| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.75B | £ 4.65B | £ 4.72B | £ 4.75B | £ 4.32B |
| Gross Profit | £ 135.70M | £ 1.81B | £ 2.02B | £ 2.24B | £ 2.04B |
| Operating Income | £ 135.70M | £ 222.60M | £ 46.50M | £ 7.50M | £ -17.10M |
| EBITDA | £ 700.80M | £ 849.80M | £ 656.30M | £ 896.70M | £ 857.30M |
| Net Income | £ 118.30M | £ 127.50M | £ -15.90M | £ 87.10M | £ 78.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 432.00M | £ 171.40M | £ 496.50M | £ 791.40M | £ 1.44B |
| Total Assets | £ 3.10B | £ 3.66B | £ 3.81B | £ 4.41B | £ 8.29B |
| Total Debt | £ 1.16B | £ 1.35B | £ 1.60B | £ 2.99B | £ 3.18B |
| Net Debt | £ 725.30M | £ 1.18B | £ 1.10B | £ 2.20B | £ 1.74B |
| Total Liabilities | £ 2.38B | £ 2.95B | £ 3.17B | £ 3.66B | £ 7.14B |
| Stockholders' Equity | £ 710.00M | £ 696.70M | £ 633.30M | £ 740.20M | £ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 378.70M | £ 597.80M | £ 324.00M | £ 402.30M | £ 785.80M |
| Operating Cash Flow | £ 620.50M | £ 754.20M | £ 543.30M | £ 580.20M | £ 1.21B |
| Investing Cash Flow | £ -191.10M | £ -150.90M | £ -10.20M | £ 73.00M | £ -303.00M |
| Financing Cash Flow | £ -453.50M | £ -641.50M | £ -776.30M | £ -640.90M | £ -326.90M |
Firstgroup PLC (CH:FGR)
:FGR
