FirstGroup Plc engages in the provision of passenger transport services. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 29,000 full-time employees. The firm's divisions include First Bus and First Rail. First Bus is a bus operator in the United Kingdom with a fleet of approximately 3,000 buses and coaches. The company provides tendered bus services for local authorities and is an operator in the majority of its local areas, including major urban centers such as Glasgow, Bristol and Leeds. Its adjacent services business provides a range of bus and coach services, including schools, private tour operators, airports and airlines, and distribution centers. First Rail is a rail operator which operates a fleet of approximately 1,800 locomotives and rail carriages through two DfT contracted train operating companies: West Coast Partnership (WCP), (incorporating Avanti West Coast and West Coast Partnership Development) and Great Western Railway (GWR), and two open access routes (Hull Trains and Lumo). The firm also has sightseeing bus operations.
Financials in millions USD. Fiscal year is February - January.
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
--
--
--
--
--
--
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%
Follow-Up Questions
What are FirstGroup plc's key financial statements?
According to the latest financial statement (Form-10K), FirstGroup plc has a total asset of $3,661, Net profit of $127
What are the key financial ratios for FGROY?
FirstGroup plc's Current ratio is 1.23, has a Net margin is 2.5, sales per share of $8.13.
How is FirstGroup plc's revenue broken down by segment or geography?
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.
Is FirstGroup plc profitable?
yes, according to the latest financial statements, FirstGroup plc has a net profit of $127
Does FirstGroup plc have any liabilities?
yes, FirstGroup plc has liability of 2,964
How many outstanding shares for FirstGroup plc?
FirstGroup plc has a total outstanding shares of 584.97