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Firstgroup ADR
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.36B | 8.54% |
Operating expense | — | — |
Net income | 35.85M | 82.91% |
Net profit margin | 2.63 | 68.59% |
Earnings per share | — | — |
EBITDA | 92.65M | 81.49% |
Effective tax rate | 14.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.10M | -1.89% |
Total assets | 3.66B | -3.85% |
Total liabilities | 2.95B | -6.86% |
Total equity | 712.50M | — |
Shares outstanding | 565.60M | — |
Price to book | 2.32 | — |
Return on assets | — | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 35.85M | 82.91% |
Cash from operations | 220.05M | 32.60% |
Cash from investing | -57.80M | -289.23% |
Cash from financing | -129.35M | 39.16% |
Net change in cash | 32.25M | 153.57% |
Free cash flow | 156.64M | 33.03% |
About
Founded
1986
Website
Employees
30,000
