FirstGroup plc (FGP) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/03/2024 | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 4,715.10 | 4,755.00 | 4,591.10 | 4,318.80 | 4,642.80 |
Operating Profit / (Loss): | 46.50 | 153.90 | 122.80 | 171.00 | (215.20) |
Net Interest: | (65.30) | (56.80) | (140.50) | (143.70) | (123.00) |
Profit Before Tax: | (18.80) | 97.10 | (17.70) | 29.10 | (338.20) |
Profit after tax from continuing operations: | (3.70) | 86.70 | (5.80) | 22.80 | (334.60) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (5.70) | 8.60 | 647.80 | 68.30 | 10.00 |
Profit for the period: | (9.40) | 95.30 | 642.00 | 91.10 | (324.60) |
Attributable to: | |||||
Equity holders of parent company: | (15.90) | 87.10 | 636.40 | 78.40 | (327.20) |
Minority Interests / Other Equity: | 6.50 | 8.20 | 5.60 | 12.70 | 2.60 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.50p | 10.60p | -1.10p | 0.90p | -27.80p |
Diluted: | -1.50p | 10.30p | -1.10p | 0.90p | -27.80p |
Adjusted: | 16.70p | 11.60p | 1.60p | -2.80p | -3.40p |
Dividend per Share: | 5.50p | 3.80p | 1.10p | 0.00p | 0.00p |
Balance Sheet: | 30/03/2024 | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,155.40 | 2,329.70 | 1,692.70 | 2,443.70 | 4,374.50 |
Intangible Assets: | 121.40 | 110.40 | 105.90 | 100.10 | 1,715.10 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 2.60 | 2.50 | 2.20 | 8.30 | 32.90 |
Other Financial Assets: | 99.60 | 117.60 | 121.20 | n/a | 0.00 |
Other Non-Current Assets: | 46.40 | 91.70 | 345.20 | 89.10 | 102.60 |
2,425.40 | 2,651.90 | 2,267.20 | 2,641.20 | 6,225.10 | |
Current Assets: | |||||
Inventories: | 25.90 | 26.00 | 28.90 | 29.40 | 63.30 |
Trade and Other Receivables: | 852.60 | 920.60 | 682.30 | 676.70 | 1,170.60 |
Cash at Bank & In Hand: | 496.50 | 791.40 | 787.70 | 1,438.90 | 968.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6.40 | 7.40 | 29.30 | 15.30 | 14.60 |
1,381.40 | 1,745.40 | 1,528.20 | 2,160.30 | 2,217.40 | |
Other Assets: | 0.60 | 8.90 | 38.50 | 3,491.40 | 1.00 |
Total Assets: | 3,807.40 | 4,406.20 | 3,833.90 | 8,292.90 | 8,443.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 626.50 | 554.70 | 677.00 | 1,326.20 | 776.70 |
Other Current Liabilities: | 1,376.60 | 1,444.60 | 1,398.00 | 1,722.80 | 2,143.60 |
2,003.10 | 1,999.30 | 2,075.00 | 3,049.00 | 2,920.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,018.30 | 1,512.30 | 736.80 | 2,492.00 | 3,502.90 |
Provisions: | 111.30 | 125.20 | 120.70 | 135.50 | 457.80 |
Other Non-Current Liabilities: | 33.00 | 18.60 | 16.30 | 325.70 | 385.80 |
1,162.60 | 1,656.10 | 873.80 | 2,953.20 | 4,346.50 | |
Other Liabilities: | n/a | n/a | n/a | 1,136.60 | n/a |
Total Liabilities: | 3,165.70 | 3,655.40 | 2,948.80 | 7,138.80 | 7,266.80 |
Net Assets: | 641.70 | 750.80 | 885.10 | 1,154.10 | 1,176.70 |
Capital & reserves: | |||||
Share Capital: | 37.50 | 37.50 | 37.50 | 61.10 | 61.00 |
Share Premium Account: | 693.30 | 693.20 | 692.80 | 689.60 | 688.60 |
Other Reserves: | (22.70) | (10.00) | 8.70 | 516.90 | 601.70 |
Retained Earnings: | (74.80) | 19.50 | 137.60 | (89.60) | (141.50) |
Shareholders Funds: | 633.30 | 740.20 | 876.60 | 1,178.00 | 1,209.80 |
Minority Interests / Other Equity: | 8.40 | 10.60 | 8.50 | (23.90) | (33.10) |
Total Equity: | 641.70 | 750.80 | 885.10 | 1,154.10 | 1,176.70 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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