First Property Group plc

Symbol: FPO.L

LSE

19

GBp

Market price today

  • 0.3257

    P/E Ratio

  • -0.9877

    PEG Ratio

  • 21.07M

    MRK Cap

  • 0.00%

    DIV Yield

First Property Group plc (FPO-L) Financial Statements

On the chart you can see the default numbers in dynamics for First Property Group plc (FPO.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of First Property Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

07.66.416.2
7.3
9.7
15.3
15.9
9
12.2
11.3
13
10
5.4
10.1
10.1
6.2
2.5
1.2
1.6
0.5
0.3
1.6
2.6
2.8
0.9
0.2
0.4
0
0.5

balance-sheet.row.short-term-investments

04.211.67.3
2.9
14.6
0
0
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balance-sheet.row.net-receivables

02.84.35.2
44.5
5.3
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balance-sheet.row.inventory

0112.412.5
14.6
14.8
15.6
15.1
13.9
12.6
12.3
8.6
10.7
10.9
11.4
11.1
2.9
2.3
2.7
4
3.7
3.2
1.1
0
0
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0.4
0.1

balance-sheet.row.other-current-assets

00.50.45.4
45
5.9
0
5
10.2
6
4.2
1.3
1.3
1.8
2.9
2.9
8.2
4.3
5.7
1.4
1.2
0.7
0.4
0.3
1
1.4
1.2
1
0.8
0.9

balance-sheet.row.total-current-assets

011.923.634.2
66.9
30.5
36.2
36.1
33.1
30.9
27.8
22.8
22
18.1
24.4
24.1
17.3
9.1
9.6
6.9
5.4
4.2
3.2
2.9
3.8
2.4
1.3
1.5
1.2
1.4

balance-sheet.row.property-plant-equipment-net

00.31.10.8
0.6
0.1
0.1
0.1
0.2
0
0.1
0
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0
0
0
0.1
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0.3
2.2
2.6
3.3
2.1

balance-sheet.row.goodwill

00.20.20.2
0.2
0.2
0
0.2
0.2
0.2
0.2
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0.1
0.1
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0
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6.9
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0
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0

balance-sheet.row.intangible-assets

00.20.243
61.8
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
6.9
-6.9
-4.1
5.6
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0
0
0
0
0
6.9
6.9
2.7
5.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

017.91514.3
13.6
23.7
0
0
0
0
0
0
20.2
22.1
0
0
0
0.3
0.2
0
0
0
0.2
0.2
0
0.2
0
0
0
0

balance-sheet.row.tax-assets

00.91.61.5
2.7
2.8
4.5
4.3
3
3.8
0.8
0.2
0.3
0.2
0.1
0.1
0
2.5
1.2
1.6
0.5
0.3
1.6
2.6
2.8
0.9
0.2
0.4
0
0.5

balance-sheet.row.other-non-current-assets

051.235.630.3
40.7
65.5
143.2
135.8
124.9
116.7
51.5
22.3
1.8
1.6
0.4
0.1
0
-2.5
-1.2
-1.5
-7.3
-7.2
-1.6
-2.6
-2.8
-0.9
-0.2
-0.4
0
-0.5

balance-sheet.row.total-non-current-assets

070.553.447.1
57.8
92.2
147.9
140.4
128.2
120.7
52.6
22.6
22.4
24
0.8
0.4
0.1
0.4
0.5
0.1
0
0
3
5.9
0.2
0.5
2.2
2.6
3.3
2.1

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

082.47781.3
124.7
122.7
184.1
176.5
161.3
151.6
80.4
45.4
44.4
42.1
25.2
24.5
17.4
9.5
10.1
7.1
5.4
4.2
6.2
8.8
4
2.9
3.5
4
4.5
3.5

balance-sheet.row.account-payables

01.21.12.1
2.6
2.8
3.4
9.8
2.2
2.6
1.1
0.6
0.7
0.8
1.3
1.4
0.9
0.4
0.3
0.2
0.2
0
0
0.1
0
0.5
0.6
0.7
0.9
0.6

balance-sheet.row.short-term-debt

01.64.622.6
49.1
6.3
8.3
19.6
7.7
11.8
4.3
0.6
0.6
0.5
0
0
0
0.7
1.4
0.1
2.2
0.9
0
0
0
0
0.5
0.6
1
0.2

balance-sheet.row.tax-payables

00.30.30.6
1.1
0.9
1.2
0.3
0.8
0.7
0.5
0.3
0.3
0.4
0.4
0.3
0.6
0.3
0.2
0
0
0
0.3
0.3
0.3
0
0
0
0
0

balance-sheet.row.long-term-debt-total

011.810.413.1
16
60.3
110.8
100
109
97.9
47.2
24.2
24.3
22.9
7
7.5
0
0
0.1
0
0
0.7
0.8
0
0
0
0.2
0.7
0.8
0.3

Deferred Revenue Non Current

04181.53829.13778.6
3669.7
3832.6
0
-266.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

072.564.368.9
76.3
68.9
5.1
6.1
5.2
4.9
2.8
1.2
1.1
1
1.2
1.7
3.3
0.6
3
0.6
2.7
1.3
0.6
0.4
0.3
0.2
0.7
0.8
1.6
0.4

balance-sheet.row.total-non-current-liabilities

030.923.716.1
18.1
63
114.3
103.3
111.4
100.6
48.1
24.2
24.3
23.1
7
7.6
0.8
0
0.1
0
0
0.7
0.8
0
0
0
0.2
0.7
0.8
0.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.capital-lease-obligations

00.71.522.1
25.8
27.1
48.5
50.5
49.8
47.8
13.2
13.9
13.7
15.1
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

036.932.644.3
76.4
76.5
131.2
133.1
127.2
120.6
56.9
26.9
27.1
25.5
9.6
10.9
5.4
1.8
3.1
0.6
2.7
2
1.4
0.5
0.3
0.7
1.6
2.2
3.4
1.4

balance-sheet.row.preferred-stock

02.92.43.3
4.5
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.21.21.2
1.2
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
0.9
0.9
0.9
0.8
0.4
0.4
0.4
0.4
0.1
0.1

balance-sheet.row.retained-earnings

04242.335.8
45.1
39.8
38.2
33.3
27.2
23.7
16.7
12.3
11
8.9
7.9
6.8
-1.1
-4.7
-5.3
-5.7
-6.7
-7.2
-4.6
-0.7
0.4
-2.9
-3.2
-1.5
-0.5
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2.9-2.4-3.3
-0.4
-0.3
0
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.3
-0.3
-0.2
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-0.1
-0.1
-0.1
-0.1
0
0
0
-0.3
-0.9
-1.4
-0.6
-0.1

balance-sheet.row.other-total-stockholders-equity

00.30.7-0.1
-2.2
-2.3
7.3
6.1
4
5.3
4.9
4.8
5.1
6.4
6.7
5.8
12.2
11.4
11.3
11.2
8.6
8.6
8.5
8.2
2.8
5
5.7
4.3
2.1
2.2

balance-sheet.row.total-stockholders-equity

043.444.136.8
48
46.2
46.7
40.4
32.2
29.9
22.6
18.1
17.1
16.4
15.4
13.5
12
7.7
7
6.5
2.8
2.2
4.8
8.3
3.7
2.3
2
1.8
1.1
2.1

balance-sheet.row.total-liabilities-and-stockholders-equity

082.47781.3
124.7
122.7
184.1
176.5
161.3
151.6
80.4
45.4
44.4
42.1
25.2
24.5
17.4
9.5
10.1
7.1
5.4
4.2
6.2
8.8
4
2.9
3.5
4
4.5
3.5

balance-sheet.row.minority-interest

020.20.2
0.2
0.1
6.2
3
1.9
1.1
0.9
0.4
0.3
0.2
0.3
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

045.544.437
48.2
46.3
52.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022.126.621.6
20.9
20.6
9.2
5.2
4
2.2
2.4
1.5
1.4
1.1
0.4
0.1
0
0.3
0.2
0.1
0
0
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.total-debt

013.41535.8
65.1
66.7
119.1
119.7
116.7
109.7
51.6
24.9
24.9
23.4
7.1
0
0
0.7
1.5
0.1
2.2
1.6
0.8
0
0
0
0.7
1.2
1.8
0.5

balance-sheet.row.net-debt

05.78.619.5
57.8
56.9
103.8
103.7
107.7
97.5
40.3
11.9
14.9
18
-3.1
-10.1
-6.2
-1.8
0.3
-1.5
1.7
1.3
-0.8
-2.6
-2.8
-0.9
0.5
0.9
1.8
0

Cash Flow Statement

The financial landscape of First Property Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

026.1-5.1
5.2
8.5
11.2
11.6
9.8
9.4
7.2
4
4.4
2.7
2.7
3.6
6
1
0.8
0.9
0.6
-2.7
-4
-1.3
-0.1
0.3
0.3
-0.5
-0.2
-0.2

cash-flows.row.depreciation-and-amortization

00.10.11.4
2.2
5.2
2.3
2
1.7
0.4
0
0
0
0
0
0.1
0.1
0.1
0.4
0
0
3
3.4
0
0
0.3
0.4
0.6
0.5
0.1

cash-flows.row.deferred-income-tax

0-21.8-12.5-1.6
-12.1
-13.5
0
0
0
0
0
-1.4
-1.3
-0.6
-0.8
-0.5
-1.5
-0.1
0
0
0
0
0
0
0
0
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0

cash-flows.row.stock-based-compensation

019.412.68
9.6
7.4
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
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0
0
0
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0
0

cash-flows.row.change-in-working-capital

05036.1
0.3
-1.4
-1.6
1.8
0.3
-0.2
-5.5
2
0.4
1
-1.4
-4.4
-1.3
1.5
-2.1
-0.4
-1
-2.3
-1.2
1.5
0.9
-0.2
-0.1
-0.1
0.3
0.3

cash-flows.row.account-receivables

0-26.41.6-7.2
-20.4
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.80-0.1
-0.3
0.1
-0.1
-0.1
-0.3
-0.3
-4.5
2.2
-0.1
-0.2
0
-8.6
-0.6
0.4
1.3
-0.3
-0.5
-2.1
-1.1
0
0
0
0
0.4
-0.3
0

cash-flows.row.account-payables

02.8-1.2-2.6
-0.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

031.4-0.446
21.4
8.4
-1.5
1.9
0.5
0.1
-1.1
-0.1
0.5
1.2
-1.4
4.2
-0.7
1.1
-3.4
-0.1
-0.5
-0.2
-0.1
0
0
0
-0.1
-0.5
0.5
0.4

cash-flows.row.other-non-cash-items

00.2-7.7-0.1
0.1
0.6
-2.1
-1.8
-0.9
-1.7
-0.3
0.8
-0.3
-0.6
0
-1.2
1.9
-0.5
-0.1
-0.1
-0.1
-0.1
0.1
0.2
0.1
0
-0.1
-0.2
-0.2
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1-1.7-0.3
-1.3
-1.6
-2.4
-2
-1.4
-0.4
-0.1
0
0
-0.1
0
-0.1
0
-0.1
-0.2
0
0
0
0
0
0
-0.1
-0.2
0
-0.5
-1.3

cash-flows.row.acquisitions-net

0-0.40-0.6
129
-2.7
-0.1
-1.1
-2.3
-1.6
-3.7
0
0
0.2
-0.3
0
0
0
0
0
0
0
-0.1
-0.2
0.8
0.9
0
0
-0.7
-2.1

cash-flows.row.purchases-of-investments

00-3.6-0.8
0
-0.5
-3.6
2
1.2
-0.4
-0.8
0
-0.2
-0.6
-0.1
-0.1
0
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01.50.31.7
0.8
3.7
3.7
1.3
0.6
0.6
0
0
0
-21.7
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.30.71
-128.6
0.8
0.2
-1.7
-0.8
1
-0.2
0.3
0.3
-0.1
0.3
0.4
0.2
0.3
0.3
-0.9
0
1.4
1.2
0.1
0
0.2
0.2
0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

01.3-4.31
-0.2
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0.2
0
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0.1
0.3
0.3
0.3
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1.5
1.2
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0.8
0.9
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cash-flows.row.debt-repayment

0-5.2-1.3-25.1
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-14.2
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0
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0

cash-flows.row.common-stock-issued

00.128.4-160.6
0
0.1
0
0
0.4
0.1
2
0
0
0.1
0.1
0.1
0
0
0
2.8
0
0
0
0.1
0.1
0
0
1.5
0
3.9

cash-flows.row.common-stock-repurchased

0-8.7-4.1-20.9
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0
0
0
0
0
0
2.8
0
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cash-flows.row.dividends-paid

0-0.8-0.3-1.8
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0
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0

cash-flows.row.other-financing-activites

09.6-26.9177.8
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3.7
0.1
1.5
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0
16.4
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0.9
0.9
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.1-4.1-30.7
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1.9
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1.4
15.3
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0.7
0.6
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0.8
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0.8
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3.8

cash-flows.row.effect-of-forex-changes-on-cash

00.10-0.2
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cash-flows.row.net-change-in-cash

01.2-9.88.9
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7
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1
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3
4.5
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0
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cash-flows.row.cash-at-end-of-period

07.66.416.2
7.3
9.7
15.3
15.9
9
12.2
11.3
13
10
5.4
10.1
10.1
6.2
2.5
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0.9
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0.5

cash-flows.row.cash-at-beginning-of-period

06.416.27.3
9.7
15.3
15.9
9
12.2
11.3
13
10
5.4
10.1
10.1
6.2
2.5
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0

cash-flows.row.operating-cash-flow

04.9-1.438.7
5.3
6.7
9.8
13.6
10.8
7.9
1.4
5.4
3.3
2.6
0.5
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5.1
2
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cash-flows.row.capital-expenditure

0-1-1.7-0.3
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0
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0
0
0
0
0
0
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cash-flows.row.free-cash-flow

03.9-3.138.4
4
5.2
7.4
11.6
9.4
7.5
1.3
5.4
3.3
2.5
0.5
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2
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Income Statement Row

First Property Group plc's revenue saw a change of NaN% compared with the previous period. The gross profit of FPO.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

07.28.612.1
16.3
20.4
25.5
23.7
22
18.5
18
10.6
9.3
7.1
6.5
11.2
15.6
7.9
8.3
5.7
3.7
2.3
0.4
0
1.6
7.1
6.6
9.7
10.9
1.1

income-statement-row.row.cost-of-revenue

02.32.94.1
4
4.5
6
5.1
4.3
3.2
5.8
3.2
1.3
1.1
1.3
4.3
4.9
5.2
6
3.8
2.2
1.2
0
0
1.4
6
0
0
0
0

income-statement-row.row.gross-profit

055.78
12.3
15.9
19.4
18.6
17.7
15.4
12.2
7.4
8
6.1
5.1
6.9
10.6
2.6
2.3
1.9
1.5
1.1
0.4
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0.2
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9.7
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1.1

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.other-expenses

0-57.57.4
8.6
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8.4
6.9
5
3.4
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0
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0.5
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0
0
0
0
0

income-statement-row.row.operating-expenses

04.87.57.4
8.6
9.3
9.2
8.2
8.4
6.9
5
3.4
3.6
2.9
2.6
3.4
4.6
1.7
1.1
0.9
0.9
0.9
1
0.5
0.5
1.1
6.6
9.1
11
1.1

income-statement-row.row.cost-and-expenses

0710.411.5
12.6
13.8
15.2
13.3
12.7
10.1
10.8
6.7
4.9
4
3.9
7.8
9.6
6.9
7.1
4.7
3.1
2.1
1
0.5
1.9
7.1
6.6
9.1
11
1.1

income-statement-row.row.interest-income

00.10.20.1
0.1
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0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.4
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0.1
0.1
0
0
0.1
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0
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0
0
0

income-statement-row.row.interest-expense

00.50.30.7
1.3
2.2
3.1
3.2
2.9
2.3
1.1
0.8
0.8
0.6
0.3
0.1
0
0.1
0.1
0
0.1
0.1
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0
0
0
0.1
0.2
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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-
-
-
-
-
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-
-
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-
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income-statement-row.row.total-other-income-expensenet

0-74.6-112.2-159.1
-123
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-2
-1.3
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4.6
1.7
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0.1
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0
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0
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
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-
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-
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income-statement-row.row.other-operating-expenses

0-57.57.4
8.6
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9.2
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8.4
6.9
5
3.4
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income-statement-row.row.total-operating-expenses

0-74.6-112.2-159.1
-123
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0
0
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0.3
0
0.2
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income-statement-row.row.interest-expense

00.50.30.7
1.3
2.2
3.1
3.2
2.9
2.3
1.1
0.8
0.8
0.6
0.3
0.1
0
0.1
0.1
0
0.1
0.1
0
0
0
0
0.1
0.2
0.1
0

income-statement-row.row.depreciation-and-amortization

00.10.11.4
2.2
5.2
2.4
2
1.7
0.4
0
0
0
0
0
0.1
0.1
0.1
0.4
0
0
3
3.4
0
0
0.3
0.4
0.6
0.5
0.1

income-statement-row.row.ebitda-caps

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

026.1-5.1
5.2
8.5
11.2
11.6
9.8
9.4
7.2
4
4.4
3.2
2.6
3.6
6
1
0.8
0.9
0.6
-2.7
-4
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0.1
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-0.2

income-statement-row.row.income-before-tax

02.57.1-5.1
5.5
8.3
9.2
9.1
7.3
8.1
6.6
3.5
4
3
2.6
3.9
6.3
1.2
0.8
1
0.6
-2.8
-3.9
-1.2
0.1
0
0.2
-1.1
-0.4
-0.3

income-statement-row.row.income-tax-expense

00.40.22.3
0.6
1.9
1.5
0.5
1.7
-0.3
1
0.8
0.5
0.6
0.4
0.6
1.6
0.2
0.2
0
0
-0.3
-3.3
0.2
0.3
0
0
0
0
-0.2

income-statement-row.row.net-income

01.96.8-7.4
4.9
5.5
6.8
7.8
5
8.2
5.3
2.6
3.2
2.1
2.3
3
4.5
1
0.5
1
0.6
-2.5
-3.9
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-0.2
0
0.2
-1.1
-0.4
-0.1

Frequently Asked Question

What is First Property Group plc (FPO.L) total assets?

First Property Group plc (FPO.L) total assets is 82413000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.746.

What is company free cash flow?

The free cash flow is 1.516.

What is enterprise net profit margin?

The net profit margin is 0.224.

What is firm total revenue?

The total revenue is 0.362.

What is First Property Group plc (FPO.L) net profit (net income)?

The net profit (net income) is 1919000.000.

What is firm total debt?

The total debt is 13371000.000.

What is operating expences number?

The operating expences are 4767000.000.

What is company cash figure?

Enretprise cash is 0.000.