Equities
IndustrialsIndustrial Transportation
  • Price (GBX)180.40
  • Today's Change-3.40 / -1.85%
  • Shares traded1.79m
  • 1 Year change+77.04%
  • Beta2.1431
Data delayed at least 20 minutes, as of Mar 28 2024 18:28 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year FirstGroup PLC had net income fall -86.31% from 636.40m to 87.10m despite a 3.57% increase in revenues from 4.59bn to 4.76bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.63% to 10.93% was a component in the falling net income despite rising revenues.
Gross margin1.06%
Net profit margin0.07%
Operating margin1.06%
Return on assets0.08%
Return on equity-0.97%
Return on investment0.16%
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Cash flow in GBPView more

In 2023, FirstGroup PLC did not generate a significant amount of cash. However, the company earned 573.80m from its operations for a Cash Flow Margin of 12.07%. In addition the company generated 79.40m cash from investing, though they paid out 640.90m more in financing than they received.
Cash flow per share0.8952
Price/Cash flow per share1.77
Book value per share0.9346
Tangible book value per share0.7701
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Balance sheet in GBPView more

FirstGroup PLC has a Debt to Total Capital ratio of 74.28%, a lower figure than the previous year's 215.19%.
Current ratio0.7583
Quick ratio0.7471
Total debt/total equity2.96
Total debt/total capital0.7428
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