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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 margin | 1.06% |
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Net profit margin | 0.07% |
Operating margin | 1.06% |
Return on assets | 0.08% |
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Return on equity | -0.97% |
Return on investment | 0.16% |
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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 share | 0.8952 |
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Price/Cash flow per share | 1.63 |
Book value per share | 0.9346 |
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Tangible book value per share | 0.7701 |
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Balance sheet in GBPView more
Current ratio | 0.7583 |
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Quick ratio | 0.7471 |
Total debt/total equity | 2.96 |
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Total debt/total capital | 0.7428 |
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