See more : ADAMA Ltd. (200553.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of FirstGroup plc (FGROF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FirstGroup plc, a leading company in the Railroads industry within the Industrials sector.
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FirstGroup plc (FGROF)
About FirstGroup plc
FirstGroup plc provides public transport services in the United Kingdom and the United States. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,900 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, TransPennine Express, and Avanti West Coast franchises; passenger rail services; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.72B | 3.86B | 2.93B | 1.74B | 7.39B | 7.13B | 6.40B | 5.65B | 5.22B | 6.05B | 6.72B | 6.90B | 6.68B | 6.42B | 6.26B | 6.19B | 4.71B | 3.71B | 3.03B | 2.69B | 2.48B | 2.29B | 2.16B | 2.05B | 1.80B | 1.47B | 795.00M | 557.30M | 356.30M | 329.10M |
| Cost of Revenue | 1.83B | 3.03B | 2.93B | 2.90B | 5.03B | 5.30B | 4.33B | 3.87B | 2.98B | 4.02B | 3.72B | 4.60B | 4.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.88B | 829.30M | 0.00 | -1.16B | 2.35B | 1.83B | 2.07B | 1.78B | 2.24B | 2.03B | 3.00B | 2.30B | 2.26B | 6.42B | 6.26B | 6.19B | 4.71B | 3.71B | 3.03B | 2.69B | 2.48B | 2.29B | 2.16B | 2.05B | 1.80B | 1.47B | 795.00M | 557.30M | 356.30M | 329.10M |
| Gross Profit Ratio | 61.09% | 21.47% | 0.00% | -67.03% | 31.84% | 25.66% | 32.38% | 31.49% | 42.98% | 33.62% | 44.59% | 33.39% | 33.88% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.40M | 3.40M | 4.70M | 5.20M | 4.10M | 2.90M | 2.30M | 2.00M | 1.60M | 1.70M | 2.50M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.40M | 3.40M | 4.70M | 5.20M | 4.10M | 2.90M | 2.30M | 2.00M | 1.60M | 1.70M | 2.50M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.83B | 0.00 | 0.00 | 13.30M | 53.40M | 28.60M | 16.60M | 5.30M | -600.00M | 32.50M | -701.30M | 33.10M | -4.00M | -3.80M | -3.60M | -15.80M | -29.80M | -18.80M | -17.00M | -8.60M | 61.50M | 56.30M | 300.00K | 300.00K | 400.00K | 600.00K | 500.00K | 300.00K | 400.00K | 200.00K |
| Operating Expenses | 2.83B | 3.71B | 2.81B | 1.51B | 7.54B | 7.12B | 6.59B | 5.37B | 4.97B | 5.80B | 6.49B | 6.69B | 6.22B | 6.08B | 5.88B | 5.77B | 4.44B | 3.50B | 2.83B | 2.49B | 2.31B | 2.09B | 1.95B | 1.93B | 1.62B | 1.33B | 706.30M | 489.10M | 312.20M | 298.30M |
| Cost & Expenses | 4.67B | 3.71B | 2.81B | 1.51B | 7.54B | 7.12B | 6.59B | 5.37B | 4.97B | 5.80B | 6.49B | 6.69B | 6.22B | 6.08B | 5.88B | 5.77B | 4.44B | 3.50B | 2.83B | 2.49B | 2.31B | 2.09B | 1.95B | 1.93B | 1.62B | 1.33B | 706.30M | 489.10M | 312.20M | 298.30M |
| Interest Income | 16.70M | 12.30M | 1.10M | 1.80M | 2.70M | 2.70M | 1.30M | 1.20M | 1.40M | 1.80M | 1.70M | 1.80M | 2.00M | 1.90M | 1.80M | 7.90M | 14.90M | 9.40M | 8.50M | 4.30M | 2.40M | 2.60M | 600.00K | 2.60M | 5.60M | 5.10M | 4.00M | 3.00M | 1.30M | 1.50M |
| Interest Expense | 82.00M | 69.10M | 141.60M | 150.90M | 149.60M | 110.40M | 132.00M | 133.20M | 133.80M | 141.80M | 175.40M | 170.30M | 159.10M | 184.30M | 191.70M | 179.00M | 126.00M | 72.80M | 61.80M | 52.60M | 63.90M | 58.90M | 56.90M | 67.10M | 49.60M | 33.40M | 20.30M | 16.10M | 11.00M | 9.00M |
| Depreciation & Amortization | 593.10M | 730.50M | 739.70M | 684.50M | 631.90M | 395.90M | 460.50M | 413.10M | 377.60M | 407.60M | 397.60M | 416.70M | 359.00M | 363.90M | 350.40M | 307.80M | 219.60M | 150.00M | 126.50M | 109.80M | 128.90M | 125.00M | 95.10M | 93.40M | 69.40M | 47.00M | 36.30M | 28.00M | 19.60M | 17.00M |
| EBITDA | 656.30M | 896.70M | 875.40M | 1.15B | 697.80M | 408.40M | 265.60M | 698.90M | 605.80M | 610.80M | 588.50M | 552.80M | 817.20M | 674.70M | 717.40M | 686.80M | 497.50M | 363.00M | 345.70M | 318.10M | 271.40M | 291.50M | 259.90M | 297.30M | 240.50M | 175.60M | 129.10M | 95.10M | 52.60M | 49.40M |
| EBITDA Ratio | 13.92% | 23.22% | 29.89% | 69.34% | 10.30% | 5.73% | 4.15% | 12.35% | 11.98% | 10.83% | 9.40% | 9.08% | 12.24% | 10.88% | 11.55% | 11.11% | 10.68% | 9.94% | 10.94% | 11.76% | 10.95% | 14.55% | 14.10% | 14.76% | 14.48% | 12.97% | 17.31% | 18.46% | 17.51% | 15.01% |
| Operating Income | 46.50M | 153.90M | 122.80M | 224.30M | -152.70M | 9.80M | -196.20M | 283.60M | 246.30M | 245.80M | 232.20M | 205.70M | 448.00M | 308.60M | 364.20M | 371.10M | 267.50M | 203.60M | 210.70M | 200.70M | 164.70M | 179.70M | 167.20M | 123.40M | 161.10M | 121.90M | 81.20M | 61.00M | 35.10M | 32.60M |
| Operating Income Ratio | 0.99% | 3.98% | 4.19% | 12.92% | -2.07% | 0.14% | -3.07% | 5.02% | 4.72% | 4.06% | 3.46% | 2.98% | 6.71% | 4.81% | 5.82% | 6.00% | 5.68% | 5.49% | 6.95% | 7.45% | 6.64% | 7.84% | 7.73% | 6.01% | 8.97% | 8.29% | 10.21% | 10.95% | 9.85% | 9.91% |
| Total Other Income/Expenses | -65.30M | -56.80M | -140.50M | -141.90M | -123.00M | -107.70M | -130.70M | -131.00M | -132.80M | -140.00M | -173.70M | -168.70M | -168.10M | -182.10M | -188.90M | -171.10M | -115.60M | -67.10M | -53.30M | -45.00M | -41.90M | -46.30M | -59.30M | 13.40M | -39.60M | -26.70M | -8.70M | -10.00M | -13.10M | -7.80M |
| Income Before Tax | -18.80M | 97.10M | -17.70M | 75.20M | -299.60M | -97.90M | -326.90M | 152.60M | 113.50M | 105.80M | 58.50M | 37.20M | 279.90M | 126.50M | 175.30M | 200.00M | 151.90M | 140.20M | 157.40M | 155.70M | 122.80M | 133.40M | 107.90M | 136.80M | 121.50M | 95.20M | 72.50M | 51.00M | 22.00M | 24.80M |
| Income Before Tax Ratio | -0.40% | 2.51% | -0.60% | 4.33% | -4.06% | -1.37% | -5.11% | 2.70% | 2.18% | 1.75% | 0.87% | 0.54% | 4.19% | 1.97% | 2.80% | 3.23% | 3.23% | 3.78% | 5.19% | 5.78% | 4.95% | 5.82% | 4.99% | 6.66% | 6.77% | 6.47% | 9.12% | 9.15% | 6.17% | 7.54% |
| Income Tax Expense | -15.10M | 10.40M | -11.90M | 15.80M | 25.00M | 10.10M | -36.00M | 36.50M | 17.10M | 20.30M | -5.70M | -10.60M | 50.10M | 16.70M | 31.20M | 43.00M | 18.60M | 38.10M | 40.00M | 41.10M | 30.60M | 35.80M | 33.90M | 55.20M | 24.30M | 22.40M | 16.30M | 3.90M | 7.10M | 8.90M |
| Net Income | -15.90M | 87.10M | 636.40M | 78.40M | -327.20M | -66.90M | -296.00M | 112.30M | 90.30M | 75.20M | 54.20M | 35.00M | 196.20M | 103.20M | 132.10M | 143.30M | 120.40M | 91.70M | 107.50M | 108.10M | 91.30M | 97.50M | 73.90M | 77.70M | 93.50M | 69.40M | 55.90M | 47.00M | 14.60M | 15.80M |
| Net Income Ratio | -0.34% | 2.26% | 21.73% | 4.52% | -4.43% | -0.94% | -4.63% | 1.99% | 1.73% | 1.24% | 0.81% | 0.51% | 2.94% | 1.61% | 2.11% | 2.32% | 2.56% | 2.47% | 3.55% | 4.01% | 3.68% | 4.26% | 3.41% | 3.78% | 5.21% | 4.72% | 7.03% | 8.43% | 4.10% | 4.80% |
| EPS | -0.02 | 0.11 | 0.60 | 0.01 | -0.27 | -0.06 | -0.25 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 0.33 | 0.18 | 0.22 | 0.25 | 0.23 | 0.19 | 0.22 | 0.22 | 0.18 | 0.19 | 0.14 | 0.15 | 0.19 | 0.16 | 0.14 | 0.13 | 0.05 | 0.06 |
| EPS Diluted | -0.02 | 0.10 | 0.60 | 0.01 | -0.27 | -0.06 | -0.25 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 0.33 | 0.17 | 0.22 | 0.24 | 0.22 | 0.19 | 0.22 | 0.22 | 0.18 | 0.19 | 0.14 | 0.15 | 0.19 | 0.16 | 0.14 | 0.13 | 0.05 | 0.06 |
| Weighted Avg Shares Out | 1.03B | 762.14M | 1.04B | 1.20B | 1.21B | 1.21B | 1.20B | 1.22B | 1.20B | 1.21B | 1.06B | 590.81M | 590.45M | 589.23M | 589.35M | 582.36M | 533.30M | 488.04M | 481.54M | 489.63M | 502.88M | 511.10M | 514.90M | 517.84M | 486.69M | 434.71M | 399.83M | 372.56M | 265.37M | 253.71M |
| Weighted Avg Shares Out (Dil) | 662.90M | 763.50M | 1.06B | 1.23B | 1.21B | 1.21B | 1.21B | 1.22B | 1.21B | 1.21B | 1.06B | 593.90M | 593.76M | 594.38M | 592.66M | 586.28M | 539.43M | 493.07M | 486.32M | 493.07M | 504.72M | 511.95M | 516.86M | 520.78M | 490.73M | 440.04M | 404.01M | 372.56M | 265.37M | 253.71M |
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Source: https://incomestatements.info
Category: Stock Reports