FirstGroup (FGROF)
PNK: FGROF
· Real-Time Price · USD
2.18
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM
First Income Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 |
Revenue | 4.72B | 4.75B | 4.75B | 4.66B | 4.59B | 3.68B | 4.64B | 7.32B |
Cost of Revenue | 4.58B | 4.64B | 4.72B | 4.69B | 4.6B | 3.51B | 4.48B | 7.21B |
Gross Profit | 139.7M | 108.5M | 31.9M | -20.7M | -8.5M | 167M | 158.3M | 117.6M |
Operating Income | 139.7M | 108.5M | 31.9M | -20.7M | -8.5M | 167M | 158.3M | 117.6M |
Interest Income | 14.7M | 21.5M | 12.3M | 2.6M | 1.1M | 500K | 1.8M | 3.1M |
Pretax Income | -18.8M | -8.4M | 97.1M | 83.8M | -17.7M | 110.8M | 75.2M | -212.6M |
Net Income | -15.9M | 32.6M | 87.1M | 125.1M | 157M | 209M | 78.4M | -253.6M |
Selling & General & Admin | 3.4M | 3.4M | 3.4M | 4.7M | 4.7M | 5.2M | 5.2M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 144.4M | 699.6M | 555.2M | 493.2M | 548.6M | 555.9M | 500.5M | n/a |
Interest Expense | 82M | 80.3M | 69.1M | 51.5M | 141.6M | 175.7M | 137.7M | 148.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.58B | 4.64B | 4.72B | 4.69B | 4.6B | 3.51B | 4.48B | 7.21B |
Income Tax Expense | -15.1M | -11.9M | 10.4M | 19.6M | -11.9M | 1.1M | 15.8M | 27.5M |
Shares Outstanding (Basic) | 680.3M | 697.7M | 759.07M | 739.8M | 912.15M | 1.2B | 1.26B | 1.2B |
Shares Outstanding (Diluted) | 680.3M | 697.7M | 762.7M | 739.8M | 911.6M | 1.2B | 1.26B | 1.2B |
EPS (Basic) | -0.01 | 0.04 | 0.12 | 0.14 | 0.17 | 0.17 | 0.06 | -0.21 |
EPS (Diluted) | -0.01 | 0.03 | 0.11 | 0.14 | 0.17 | 0.17 | 0.06 | -0.21 |
EBITDA | 732.8M | 759M | 762.4M | 731.8M | 715.2M | 728.4M | 890.6M | 1.15B |
EBIT | 156.5M | 75.4M | 40.1M | 61.4M | -9.5M | 7M | 48M | -5.1M |
Depreciation & Amortization | 593.1M | 650.5M | 730.5M | 752.5M | 739.7M | 577.4M | 703.8M | 1.01B |