Stock Earnings

Question 1

What are FirstGroup PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), FirstGroup PLC has a total asset of $3,661, Net profit of $127

Question 2

What are the key financial ratios for FGROY?

Accepted Answer

FirstGroup PLC's Current ratio is 1.23, has a Net margin is 2.5, sales per share of $8.13.

Question 3

How is FirstGroup PLC's revenue broken down by segment or geography?

Accepted Answer

FirstGroup PLC largest revenue segment is First Rail, at a revenue of 4,013,100,000 in the most earnings release.For geography, United Kingdom / Republic of Ireland is the primary market for FirstGroup PLC, at a revenue of 5,066,300,000.

Question 4

Is FirstGroup PLC profitable?

Accepted Answer

yes, according to the latest financial statements, FirstGroup PLC has a net profit of $127

Question 5

Does FirstGroup PLC have any liabilities?

Accepted Answer

yes, FirstGroup PLC has liability of 2,964

Question 6

How many outstanding shares for FirstGroup PLC?

Accepted Answer

FirstGroup PLC has a total outstanding shares of 584.97

Breakdown	TTM	03/29/2025	03/30/2024	03/25/2023	03/26/2022	03/27/2021
Revenue	5,019	5,066	4,715	4,755	4,591	4,318
Revenue Growth (YoY)	3%	7%	-1%	4%	6%	-7%
Cost of Revenue	4,793	3,776	3,476	3,471	3,374	3,139
Gross Profit	225	1,289	1,238	1,283	1,216	1,179
Selling, General & Admin	--	509	500	519	488	466
Research & Development	--	--	--	--	--	--
Operating Expenses	0	1,067	1,044	1,121	1,112	1,150
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	170	164	-18	97	-17	29
Income Tax Expense	32	31	-15	10	-11	6
Net Income	127	127	-15	87	636	78
Net Income Growth	34%	-947%	-117%	-86%	715%	-124%
Shares Outstanding (Diluted)	582.6	622.7	662.9	763.5	1,057.5	1,231.5
Shares Change (YoY)	-9%	-6%	-13%	-28%	-14%	2%
EPS (Diluted)	0.21	0.19	-0.01	0.1	0.6	0.06
EPS Growth	44%	-1,381%	-114.99%	-83%	900%	-121%
Free Cash Flow	417	597	324	395	-186	783
Free Cash Flow Per Share	0.71	0.95	0.48	0.51	-0.17	0.63
Gross Margin	4.48%	25.44%	26.25%	26.98%	26.48%	27.3%
Operating Margin	4.48%	4.38%	4.11%	3.4%	2.26%	0.64%
Profit Margin	2.53%	2.5%	-0.31%	1.82%	13.85%	1.8%
Free Cash Flow Margin	8.3%	11.78%	6.87%	8.3%	-4.05%	18.13%
EBITDA	847	844	787	892	855	1,005
EBITDA Margin	16.87%	16.66%	16.69%	18.75%	18.62%	23.27%
D&A For EBITDA	622	622	593	730	751	977
EBIT	225	222	194	162	104	28
EBIT Margin	4.48%	4.38%	4.11%	3.4%	2.26%	0.64%
Effective Tax Rate	18.82%	18.9%	83.33%	10.3%	64.7%	20.68%

FirstGroup PLC (FGROY) Price

FGROY Stock Price Chart

FGROY Income

Follow-Up Questions