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The Go-Ahead Group PLC (DE:G9X)
FRANKFURT:G9X
G9X
The Go Ahead
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The Go Ahead (G9X) Financial Statements

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The Go Ahead Financial Overview

The Go Ahead's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; The Go Ahead is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Jun 21Dec 20Jun 20Dec 19
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 388.90M£ 86.90M£ 540.80M£ 95.00M£ 110.50M
Total Assets£ 1.61B£ 2.12B£ 2.03B£ 2.29B£ 2.36B
Total Debt£ 477.20M£ 707.10M£ 812.40M£ 1.06B£ 1.04B
Net Debt£ 88.30M£ 620.20M£ 271.60M£ 969.80M£ 928.70M
Total Liabilities£ 1.40B£ 1.96B£ 1.78B£ 2.10B£ 2.07B
Stockholders Equity£ 174.00M£ 131.50M£ 207.80M£ 170.70M£ 257.70M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

The Go Ahead Earnings and Revenue History

Income Statement >

The Go Ahead Debt to Assets

Balance Sheet >

The Go Ahead Cash Flow

Cash Flow >

The Go Ahead Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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