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FirstGroup (FGROY)
OTHER OTC:FGROY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.65B | £ 4.26B | £ 3.86B | £ 2.93B | £ 1.74B |
| Gross Profit | £ 1.81B | £ 1.57B | £ 829.30M | £ 0.00 | £ -1.16B |
| Operating Income | £ 222.60M | £ 46.50M | £ 153.90M | £ 122.80M | £ 224.30M |
| EBITDA | £ 849.80M | £ 656.30M | £ 896.70M | £ 863.60M | £ 1.15B |
| Net Income | £ 127.50M | £ -15.90M | £ 87.10M | £ 636.40M | £ 78.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 171.40M | £ 496.50M | £ 791.40M | £ 787.70M | £ 1.44B |
| Total Assets | £ 3.66B | £ 3.81B | £ 4.41B | £ 3.83B | £ 8.29B |
| Total Debt | £ 1.35B | £ 1.63B | £ 2.07B | £ 1.41B | £ 3.82B |
| Net Debt | £ 1.18B | £ 1.13B | £ 1.28B | £ 626.10M | £ 2.38B |
| Total Liabilities | £ 2.95B | £ 3.17B | £ 3.66B | £ 2.95B | £ 7.14B |
| Stockholders' Equity | £ 696.70M | £ 633.30M | £ 740.20M | £ 876.60M | £ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 597.80M | £ 324.00M | £ 395.90M | £ -186.20M | £ 814.80M |
| Operating Cash Flow | £ 754.20M | £ 543.30M | £ 573.80M | £ 65.40M | £ 1.20B |
| Investing Cash Flow | £ -150.90M | £ -10.20M | £ 79.40M | £ 2.08B | £ -270.00M |
| Financing Cash Flow | £ -641.50M | £ -776.30M | £ -640.90M | £ -2.89B | £ -357.90M |