FirstGroup plc (FGP.L) Financials
FGP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 417.3 billion | 353.9 billion |
| March 31, 2023 | 440.6 billion | 365.5 billion |
| March 25, 2023 | ? | ? |
| Dec. 25, 2022 | 440.6 billion | 365.5 billion |
FGP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 10.5 billion | 660.0 million |
| March 31, 2023 | ? | ? |
| March 25, 2023 | 12.3 billion | 240.0 million |
| Dec. 25, 2022 | 12.3 billion | 240.0 million |
FGP.L Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -5.5 billion |
| March 31, 2023 | ? |
| March 25, 2023 | 4.4 billion |
| Dec. 25, 2022 | 4.4 billion |
FGP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 68.6 billion | - | 155.1 billion |
| March 31, 2023 | 79.1 billion | - | 179.3 billion |
| March 25, 2023 | - | - | - |
| Dec. 25, 2022 | 79.1 billion | - | - |
FGP.L Shares Outstanding
FGP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 11.6 billion | - | - | - |
| March 31, 2023 | - | - | - | - |
| March 25, 2023 | 5.7 billion | - | 340.0 million | - |
| Dec. 25, 2022 | 5.7 billion | - | 170.0 million | - |
FGP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 220.7 billion | 213.1 billion |
| March 31, 2023 | - | - |
| March 25, 2023 | 254.3 billion | 251.0 billion |
| Dec. 25, 2022 | 127.1 billion | 150.3 billion |
FGP.L
Price: GBp189.30
Dividend Yield: 3.99%
Forward Dividend Yield: 2.33%
Payout Ratio: -80000.00%
Dividend Per Share: 10.00 GBp
Earnings Per Share: 0.21 GBp
P/E Ratio: 8.36
Exchange: LSE
Sector: Industrials
Industry: Railroads
Country: United Kingdom
Market Capitalization: 953.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 4