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FirstGroup (FGROY)
OTHER OTC:FGROY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.26B | £ 3.86B | £ 2.93B | £ 1.74B | £ 7.39B |
| Gross Profit | £ 1.57B | £ 829.30M | £ 0.00 | £ -1.16B | £ 2.35B |
| Operating Income | £ 46.50M | £ 153.90M | £ 122.80M | £ 224.30M | £ -152.70M |
| EBITDA | £ 656.30M | £ 896.70M | £ 875.40M | £ 1.15B | £ 697.80M |
| Net Income | £ -15.90M | £ 87.10M | £ 636.40M | £ 78.40M | £ -327.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 496.50M | £ 791.40M | £ 787.70M | £ 1.44B | £ 237.10M |
| Total Assets | £ 3.81B | £ 4.41B | £ 3.83B | £ 8.29B | £ 8.34B |
| Total Debt | £ 1.63B | £ 2.07B | £ 1.41B | £ 3.82B | £ 4.20B |
| Net Debt | £ 1.13B | £ 1.28B | £ 626.10M | £ 2.38B | £ 3.96B |
| Total Liabilities | £ 3.17B | £ 3.66B | £ 2.95B | £ 7.14B | £ 7.17B |
| Stockholders' Equity | £ 633.30M | £ 740.20M | £ 876.60M | £ 1.18B | £ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | £ 324.00M | £ 395.90M | £ -186.20M | £ 814.80M | £ 627.20M |
| Operating Cash Flow | £ 543.30M | £ 573.80M | £ 65.40M | £ 1.20B | £ 958.20M |
| Investing Cash Flow | £ -10.20M | £ 79.40M | £ 2.08B | £ -270.00M | £ -303.40M |
| Financing Cash Flow | £ -776.30M | £ -640.90M | £ -2.89B | £ -357.90M | £ -481.00M |