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FirstGroup plc
Previous close
$1.86
Year range
$1.86 - $2.39
Market cap
831.15M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.25B | -1.36% |
Operating expense | 1.36B | -6.88% |
Net income | 19.60M | -55.30% |
Net profit margin | 1.56 | -54.78% |
Earnings per share | — | — |
EBITDA | 51.05M | 78.81% |
Effective tax rate | 4.23% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.50M | -37.26% |
Total assets | 3.81B | -13.59% |
Total liabilities | 3.17B | -13.40% |
Total equity | 641.70M | — |
Shares outstanding | 625.40M | — |
Price to book | 1.84 | — |
Return on assets | 1.76% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 19.60M | -55.30% |
Cash from operations | 165.95M | -22.83% |
Cash from investing | -14.85M | -150.00% |
Cash from financing | -212.60M | -16.46% |
Net change in cash | -60.20M | -207.69% |
Free cash flow | 117.75M | 4.03% |
About
Founded
1986
Website
Employees
30,995
