FirstGroup plc (FGROY)
OTCMKTS
· Delayed Price · Currency is USD
2.850
+0.250 (9.62%)
Jun 10, 2025, 3:53 PM EDT
FirstGroup Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Revenue | 5,066 | 4,715 | 4,755 | 4,591 | 4,319 | Upgrade
|
| Revenue Growth (YoY) | 7.45% | -0.84% | 3.57% | 6.30% | -6.98% | Upgrade
|
| Cost of Revenue | 4,844 | 1,835 | 1,789 | 5,017 | 4,648 | Upgrade
|
| Gross Profit | 222.6 | 2,881 | 2,966 | -425.8 | -329.5 | Upgrade
|
| Selling, General & Admin | - | 3.4 | 3.4 | 4.7 | 5.2 | Upgrade
|
| Other Operating Expenses | - | 2,128 | 2,192 | -1,161 | -1,067 | Upgrade
|
| Operating Expenses | - | 2,724 | 2,926 | -416.3 | -377.5 | Upgrade
|
| Operating Income | 222.6 | 156.5 | 40.1 | -9.5 | 48 | Upgrade
|
| Interest Expense | - | -82 | -69.1 | -141.6 | -143.7 | Upgrade
|
| Interest & Investment Income | 7.7 | 16.7 | 12.3 | 1.1 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.8 | 0.4 | 1 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.4 | 48.7 | 129.1 | 115.2 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 164.9 | 137.1 | 112.8 | -33.8 | -93.8 | Upgrade
|
| Merger & Restructuring Charges | - | -0.4 | -7.1 | -1.7 | -20.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.7 | 0.7 | 13.8 | 64.1 | Upgrade
|
| Asset Writedown | - | -3.8 | -9.3 | - | -16.6 | Upgrade
|
| Legal Settlements | - | -10.5 | - | - | - | Upgrade
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| Other Unusual Items | - | -146.9 | - | 4 | 95.7 | Upgrade
|
| Pretax Income | 164.9 | -18.8 | 97.1 | -17.7 | 29.1 | Upgrade
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| Income Tax Expense | 31.3 | -15.1 | 10.4 | -11.9 | 6.3 | Upgrade
|
| Earnings From Continuing Operations | 133.6 | -3.7 | 86.7 | -5.8 | 22.8 | Upgrade
|
| Earnings From Discontinued Operations | 4.7 | -5.7 | 8.6 | 647.8 | 68.3 | Upgrade
|
| Net Income to Company | 138.3 | -9.4 | 95.3 | 642 | 91.1 | Upgrade
|
| Minority Interest in Earnings | -10.8 | -6.5 | -8.2 | -5.6 | -12.7 | Upgrade
|
| Net Income | 127.5 | -15.9 | 87.1 | 636.4 | 78.4 | Upgrade
|
| Net Income to Common | 127.5 | -15.9 | 87.1 | 636.4 | 78.4 | Upgrade
|
| Net Income Growth | - | - | -86.31% | 711.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 599 | 663 | 740 | 1,058 | 1,204 | Upgrade
|
| Shares Outstanding (Diluted) | 622 | 663 | 764 | 1,058 | 1,232 | Upgrade
|
| Shares Change (YoY) | -6.18% | -13.18% | -27.80% | -14.13% | 1.70% | Upgrade
|
| EPS (Basic) | 0.21 | -0.02 | 0.12 | 0.60 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.20 | -0.02 | 0.11 | 0.60 | 0.07 | Upgrade
|
| EPS Growth | - | - | -81.01% | 823.55% | - | Upgrade
|
| Free Cash Flow | 603.5 | 326.4 | 400.1 | -254.1 | 787.9 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.49 | 0.52 | -0.24 | 0.64 | Upgrade
|
| Dividend Per Share | - | 0.055 | 0.038 | 0.011 | - | Upgrade
|
| Dividend Growth | - | 44.74% | 245.45% | - | - | Upgrade
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| Gross Margin | 4.39% | 61.09% | 62.37% | -9.27% | -7.63% | Upgrade
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| Operating Margin | 4.39% | 3.32% | 0.84% | -0.21% | 1.11% | Upgrade
|
| Profit Margin | 2.52% | -0.34% | 1.83% | 13.86% | 1.81% | Upgrade
|
| Free Cash Flow Margin | 11.91% | 6.92% | 8.41% | -5.54% | 18.24% | Upgrade
|
| EBITDA | 842.8 | 255.1 | 211.5 | 154.6 | 344 | Upgrade
|
| EBITDA Margin | 16.63% | 5.41% | 4.45% | 3.37% | 7.96% | Upgrade
|
| D&A For EBITDA | 620.2 | 98.6 | 171.4 | 164.1 | 296 | Upgrade
|
| EBIT | 222.6 | 156.5 | 40.1 | -9.5 | 48 | Upgrade
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| EBIT Margin | 4.39% | 3.32% | 0.84% | -0.21% | 1.11% | Upgrade
|
| Effective Tax Rate | 18.98% | - | 10.71% | - | 21.65% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.