HomeFGROY • OTCMKTS
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Firstgroup ADR
Previous close
$1.75
Year range
$1.51 - $2.55
Market cap
956.37M GBP
Avg Volume
104.00
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 6.21% |
Operating expense | — | — |
Net income | 27.90M | 201.27% |
Net profit margin | 2.38 | 195.20% |
Earnings per share | — | — |
EBITDA | 75.65M | -1.11% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 436.80M | -36.28% |
Total assets | 3.54B | -15.18% |
Total liabilities | 2.84B | -19.81% |
Total equity | 701.30M | — |
Shares outstanding | 598.60M | — |
Price to book | 1.52 | — |
Return on assets | 3.54% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 27.90M | 201.27% |
Cash from operations | 157.05M | 48.58% |
Cash from investing | -17.65M | -281.03% |
Cash from financing | -191.40M | -9.03% |
Net change in cash | -51.25M | 14.15% |
Free cash flow | 131.05M | 30.75% |
About
Founded
1986
Website
Employees
30,000
