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Firstgroup PLC (FGROF)
OTHER OTC:FGROF
| Mar 24 | Mar 23 | Mar 21 | Mar 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.65B | £ 4.75B | £ 4.59B | £ 7.13B | £ 4.64B |
| Gross Profit | £ 1.81B | £ 2.24B | £ 2.12B | £ 1.92B | £ 1.80B |
| Operating Income | £ 222.60M | £ 7.50M | £ -57.50M | £ 202.80M | £ -103.20M |
| EBITDA | £ 849.80M | £ 896.70M | £ 863.60M | £ 384.60M | £ 398.90M |
| Net Income | £ 127.50M | £ 87.10M | £ 636.40M | £ -66.90M | £ -327.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 171.40M | £ 791.40M | £ 787.70M | £ 692.90M | £ 968.90M |
| Total Assets | £ 3.66B | £ 4.41B | £ 3.83B | £ 5.95B | £ 8.44B |
| Total Debt | £ 1.35B | £ 2.99B | £ 1.41B | £ 1.65B | £ 4.28B |
| Net Debt | £ 1.18B | £ 2.20B | £ 626.10M | £ 956.10M | £ 3.31B |
| Total Liabilities | £ 2.95B | £ 3.66B | £ 2.95B | £ 4.43B | £ 7.27B |
| Stockholders' Equity | £ 696.70M | £ 740.20M | £ 876.60M | £ 1.55B | £ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | £ 597.80M | £ 402.30M | £ -184.80M | £ 142.40M | £ 628.80M |
| Operating Cash Flow | £ 754.20M | £ 580.20M | £ 66.80M | £ 563.70M | £ 959.80M |
| Investing Cash Flow | £ -150.90M | £ 73.00M | £ 2.08B | £ -366.30M | £ -306.10M |
| Financing Cash Flow | £ -641.50M | £ -640.90M | £ -2.89B | £ -48.30M | £ -481.00M |