FirstGroup plc

Symbol: FGROF

PNK

2.39

USD

Markedspris i dag

  • 40.8497

    P/E-forhold

  • -4.2625

    PEG Ratio

  • 1.50B

    MRK Cap

  • 0.03%

    DIV Udbytte

FirstGroup plc (FGROF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for FirstGroup plc (FGROF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for FirstGroup plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

0791.4787.71438.9
237.1
692.9
555.7
400.9
360.1
420.5
553.9
682.1
499.7
388
335
322.5
242.3
411.2
174.4
154.1
125.2
81.3
101.4
78.4
96.6
81.6
111.4
42.5
8.8
25.4

balance-sheet.row.short-term-investments

0-0.1-110.3-1.2
-15.8
-20.5
0
1.7
16.7
15.5
26
23.3
43.5
65.1
32.1
3.1
78.1
0
14.1
0
30.3
45.7
60.4
11.8
48.8
38.1
73.4
31.2
0
6.8

balance-sheet.row.net-receivables

0829.8616601.5
1090.1
980.8
0
0
0
0
0
0
645.4
620.6
634.6
613.4
678.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

02628.929.4
63.3
60.2
56
64.5
61.4
69.9
71.4
79.9
91
91.4
92.7
110
82.7
64.6
54.2
40.1
35.1
28.9
25
23.5
21.9
18.2
21.2
22.1
19.9
22

balance-sheet.row.other-current-assets

098.2134.1717.6
96.1
211.2
0
0
0
0
0
0
3.7
4.6
3.9
4.2
186.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01754.31566.75651.7
2118.8
1945.1
1530.8
1261.6
1136.1
1223.9
1321.1
1471
1239.8
1104.6
1066.2
1050.1
1189.7
861.4
615.8
562.9
555
456
410.4
381.2
379.3
266
272.5
138.2
60.3
76.7

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

02329.71692.72443.7
4374.5
2165.9
2090.1
2276.5
2142.2
2027.1
1864.9
1977.6
2006.3
2082.9
2284.1
2398.1
1919.8
1059.7
926.5
835
797.6
722.5
797.5
742
724.8
489.2
401.9
313.4
198.8
168.8

balance-sheet.row.goodwill

099.693.583.9
1663.2
1598.1
1496.8
1956.1
1736.3
1659.2
1509.5
1665.8
1599.3
1608
1754.9
1820
1310.1
468.8
503.1
465.8
562.6
584.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

010.812.416.2
51.9
75.1
89.8
150.6
162.2
197
217.9
281.8
318.8
348.6
415.9
456.7
367.5
60.8
30
29.4
-101.4
-88.1
547
573.6
533.8
74.8
0
0
0
0

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

0110.4105.9100.1
1715.1
1673.2
1586.6
2106.7
1898.5
1856.2
1727.4
1947.6
1918.1
1956.6
2170.8
2276.7
1677.6
529.6
533.1
495.2
461.2
496.7
547
573.6
533.8
74.8
73.4
31.2
0
6.8

balance-sheet.row.long-term-investments

0120.2229.59.5
48.7
54.6
0
31.6
8.7
-12.4
-23.2
-20.1
-36.3
-61.9
-27.3
2
-74.1
92.3
15.1
5.2
0
-45
-58.9
0.3
-17.5
-11.5
-70.4
-18.6
0
-6.7

balance-sheet.row.tax-assets

04736.135
33.6
40.6
37.7
25.8
62.7
60.5
35.8
53.2
43.3
30
30.4
50.2
242.3
411.2
174.4
154.1
94.9
35.6
41
66.6
47.8
43.5
38
11.3
8.8
18.6

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

044.620352.9
53.2
69.2
88.5
168.6
178.4
187.4
163.6
204
282.6
307.8
136.4
278.8
-118.8
-318.9
-159.3
-148.9
-94.9
63.4
19.4
-54.8
1
-5.4
35.4
19.9
-1.3
-11.8

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

02651.92267.22641.2
6225.1
4003.5
3802.9
4524.9
4201.3
4025.1
3686.7
4060.3
4072.7
4161.5
4526.2
4866.4
3646.8
1681.6
1474.7
1335.4
1258.8
1273.2
1346
1327.7
1289.9
590.6
404.9
326
206.3
168.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

04406.23833.98292.9
8343.9
5948.6
5333.7
5786.5
5337.4
5249
5007.8
5531.3
5312.5
5266.1
5592.4
5916.5
4836.5
2543
2090.5
1898.3
1813.8
1729.2
1756.4
1708.9
1669.2
856.6
677.4
464.2
266.6
245.6

balance-sheet.row.account-payables

0338.8253.3182.3
336.9
278.7
248.8
255.6
242.6
248.3
372.3
402
397.6
312.2
288.9
314.5
247.6
194.5
129.7
122.4
156.4
102.9
122.8
113.1
120.9
101.9
101.8
40.9
12
11.3

balance-sheet.row.short-term-debt

0554.76771326.2
694.3
84.9
351.5
203.5
168.4
136
127.8
441.3
195.3
209.6
108.7
281
86.6
41.6
59.1
60.9
73.1
74.8
66
116.5
125.5
100.1
88.1
52
20.6
21.4

balance-sheet.row.tax-payables

041.738.349
50.4
32.9
35.5
25.4
37
35.3
34.2
28.7
21.8
49
36.1
47.2
46.8
49.7
47.8
52.8
46.3
45.7
23.8
36
14.9
17.2
25.6
9.4
3.1
5.5

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

01512.3736.82492
3502.9
1564.1
1339.6
1586.4
1712.1
1805.7
1823.9
2317.4
2252.9
2190.8
2512.6
2483.4
2372.3
930.8
849.8
756.3
682.8
630.9
687.9
622.6
750.9
338.1
232.5
157.4
115.1
103.3

Deferred Revenue Non Current

0000
0
0
0
685.3
0
0
0
282.6
292.6
330.5
421.5
570.6
283
0
25.7
34
23.7
0
30.1
21.8
17.3
19.3
0
10.8
8.3
4.2

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

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

balance-sheet.row.other-current-liab

0962.610222558.3
1550.9
1312.3
1230.8
954.6
964.4
1000.5
899.4
942.1
902.3
905.2
952.4
1161.9
871.9
555.3
465
437.7
418.4
393.8
349
362.2
286
232.5
254.3
142.4
53.6
54.7

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

01656.1873.82953.2
4346.5
2490.9
2012
2296.9
2328.8
2378
2385.3
2926.6
2936.3
2888.2
3331.9
3354.8
2925.6
1144.3
1104.8
1052.8
810.9
754.9
798.6
716.4
790.8
368.5
252.4
170.2
135.8
116.4

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
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01792.81118.71784.4
2473.2
59.9
104.7
183.7
238.3
302.2
344.6
418.2
335.3
251.9
227.4
228.9
103.2
81.9
12.4
24.1
36.9
61.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03655.42948.87138.8
7167.2
4425.3
3843.1
3710.6
3704.2
3762.8
3784.8
4712
4431.5
4315.2
4681.9
5112.2
4131.7
1935.7
1758.6
1673.8
1458.8
1326.4
1336.4
1308.2
1323.2
803
696.6
405.5
222
203.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

037.537.561.1
61
60.7
60.5
60.4
60.2
60.2
60.2
24.1
24.1
24.1
24.1
24.1
21.9
21.9
19.9
19.9
20.1
20.7
21
21.1
21.7
17.3
16.9
15.7
10.2
0.1

balance-sheet.row.retained-earnings

019.5137.6-89.6
-141.5
248.1
340.6
621.9
585.4
533.1
446.4
-125.7
-3.6
41.5
10.2
98.5
245.5
170.4
52.9
-16.3
86.8
134.9
154.2
135
74.4
25.3
84.9
52.2
22.1
17.7

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

05.417.7525.9
611.9
566.4
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.other-total-stockholders-equity

0677.8683.8680.6
678.4
679.3
1079.7
1372.8
963.2
865.3
704.8
896.2
838.1
868
860.5
662.2
424.2
403.9
246.4
210.3
246
246.1
243.8
243.7
240.1
3.4
-126.3
-9.6
11.9
23.7

balance-sheet.row.total-stockholders-equity

0740.2876.61178
1209.8
1554.5
1480.8
2055.1
1608.8
1458.6
1211.4
794.6
858.6
933.6
894.8
784.8
691.6
596.2
319.2
213.9
352.9
401.7
419
399.8
336.2
46
-24.5
58.3
44.2
41.5

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

04406.23833.98292.9
8343.9
5948.6
5333.7
5786.5
5337.4
5249
5007.8
5531.3
5312.5
5266.1
5592.4
5916.5
4836.5
2543
2090.5
1898.3
1813.8
1729.2
1756.4
1708.9
1669.2
856.6
677.4
464.2
266.6
245.6

balance-sheet.row.minority-interest

010.68.5-23.9
-33.1
-31.2
9.8
20.8
24.4
27.6
11.6
24.7
22.4
17.3
15.7
19.5
13.2
11.1
12.7
10.6
2.1
1.1
1
0.9
9.8
7.6
5.3
0.4
0.4
0.3

balance-sheet.row.total-equity

0750.8885.11154.1
1176.7
1523.3
1490.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0120.1119.28.3
32.9
34.1
31
33.3
25.4
3.1
2.8
3.2
7.2
3.2
4.8
5.1
4
0
14.1
0
30.3
0.7
1.5
12.1
31.3
26.6
3
12.6
7.5
0.1

balance-sheet.row.total-debt

020671413.83818.2
4197.2
1649
1691.1
1789.9
1880.5
1941.7
1951.7
2758.7
2448.2
2400.4
2621.3
2764.4
2458.9
972.4
908.9
817.2
755.9
705.7
753.9
739.1
876.4
438.2
320.6
209.4
135.7
124.7

balance-sheet.row.net-debt

01275.6626.12379.3
3960.1
956.1
1135.4
1389
1520.4
1521.2
1397.8
2076.6
1948.5
2012.4
2286.3
2441.9
2216.6
561.2
734.5
663.1
661
670.1
712.9
672.5
828.6
394.7
282.6
198.1
126.9
106.1

Pengestrømsopgørelse

Det økonomiske landskab for FirstGroup plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

0185.2806.1285.8
-152.7
9.8
-196.2
283.6
246.3
245.8
232.2
208.4
447.7
309.6
368.5
371.1
267.5
203.6
210.7
200.7
164.7
179.7
167.2
134.9
161.1
121.9
81.2
61
35.1
32.5

cash-flows.row.depreciation-and-amortization

0730.5751.5977.6
910.4
395.9
460.5
413.1
377.6
407.6
397.6
416.7
359
363.9
350.4
307.8
219.6
150
126.5
109.8
128.9
125
95.1
93.4
69.4
47
36.3
28
19.6
17

cash-flows.row.deferred-income-tax

0-129.7-1218.7-269.9
8.5
-126.3
106.3
-169.5
-157.4
-157.7
-200.2
-222.9
-314
-228.2
-193.7
-192.8
-154.9
-144.5
-64.3
16.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.45.411.9
10.3
9.1
8.9
8.2
6.4
5.2
4.6
5.6
6
7.7
5.5
6.3
4.2
3.2
3.2
2.9
0
0
0
0
0
0
0
0
0
0

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

0-89.5-163.1212.3
235.1
303.8
273.4
-9.7
-52.9
-143.2
-109.5
-42
-8.6
106.3
-79.5
27.7
-16.1
5.5
-27.1
-68.1
17.4
-82.7
85.7
35
-35.7
-17.9
-1.3
3.7
2.5
-3.5

cash-flows.row.account-receivables

0-125.6-10.6-5.9
-9
-209.4
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

02.9-6.412
-1.7
-2
4.6
1.3
10
4.5
4.8
10.6
0.6
-3.2
14.8
-17.2
-7.7
-8.8
-9.6
-2.6
-1.3
0
-2.1
-0.3
-2.2
1.4
0.1
0.2
2.2
0.7

cash-flows.row.account-payables

053.8-52.4197
167.9
332.5
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

0-20.6-93.79.2
77.9
182.7
268.8
-11
-62.9
-147.7
-114.3
-52.6
-9.2
109.5
-94.3
44.9
-8.4
14.3
-17.5
-65.5
18.7
0
87.8
35.3
-33.5
-19.3
-1.4
3.5
0.3
-4.2

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

0-129.1-115.8-13.3
-53.4
-28.6
-16
-174.8
-167.9
-190.2
-232.6
-256
-328.7
-231.8
-192.6
-218.5
-109.4
-66.8
-78.3
-51.6
-133.5
-100.9
-181.8
-113.3
-84
-68.7
-46.3
-35.9
-24.2
-14.1

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

0-177.9-251.6-389.6
-331
-430.2
-422.7
-404.3
-405.2
-428.9
-277
-213.1
-170.9
-210.3
-205.6
-320.2
-302.6
-251.2
-196.2
-124.3
-179.8
-107.4
-154.7
-101.1
-86.1
-64.6
-26.4
-16
-9.7
-6.4

cash-flows.row.acquisitions-net

0-28.62308.7-1.4
-5.6
-2.3
-16.7
0
0
-11
76.3
39.2
2.1
21.2
0.3
-6.5
-1465.3
-17.9
-12.4
-37.2
-49.7
-23.8
-14
151.2
-609.3
-87
28.3
-77
-2.8
-15.9

cash-flows.row.purchases-of-investments

0-12.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.7
0
13.1
-5.8
0
10.6
0
-2.2
0

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

015000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.5
0
37.6
18.3
0
1
0
-1.9
0

cash-flows.row.other-investing-activites

0148.424.5121
33.2
66.2
12.7
14
20.9
49.3
16.1
16.5
59.7
23.5
37.2
63.7
46.5
56.8
33.2
33.9
97.6
61.2
-34.2
12.5
7.6
45.8
0.9
3.1
-5.5
4.3

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

079.42081.6-270
-303.4
-366.3
-426.7
-360.1
-384.3
-390.6
-184.6
-157.4
-109.1
-165.6
-168.1
-263
-1721.4
-212.3
-175.4
-127.6
-131.9
-67.5
-202.9
100.2
-693.6
-105.8
3.8
-89.9
-20.2
-18

cash-flows.row.debt-repayment

0-15.7-1453.7-98.3
-120.8
-250.1
-376.5
-41.1
0
0
-716.9
-197.8
-179.8
-308.5
-712.4
-1075.4
-378.1
-4.8
-1.5
-0.3
-149.8
-287.6
-289.2
-154.4
-244.6
-55.1
-63.5
-28.2
-18
-23.3

cash-flows.row.common-stock-issued

0-15.3-20.6-4.2
-5.3
2.1
-9.1
0.6
0
-1.1
612.4
0
0
3.1
2.4
230.8
5.5
219.7
8.4
70.2
225.2
2.5
0
3.4
232
0.1
0.5
93.4
1.1
18

cash-flows.row.common-stock-repurchased

0-31.6-506-4.7
-9.8
0
-11.2
-1.5
0
-1.1
-2
0
0
67
-6.1
687.9
1517.9
8
-24.4
-30
-29.2
-17.1
-7.7
-31.1
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

0-14.7-900.30
-120.8
0
0
-85.4
0
0
-604
-114
-108.8
-101.4
-93.1
-84.6
-69.5
-57.1
-52
-48
-45.9
-44
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-563.6-9.4-250.7
-224.3
199.7
337.3
-87.2
0
-73.5
-131
315.6
36.4
70.1
541.4
758.7
1633.6
-3.3
36.7
67.1
271.1
298.8
310.7
-45.4
599.8
87.9
4.8
-29.6
-10.1
6.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-640.9-2890-357.9
-481
-48.3
-59.5
-129.2
-90.3
-75.7
-237.5
3.8
-252.2
-336.7
-267.8
-170.5
1191.5
154.5
-32.8
-11.2
46.2
-47.4
13.8
-227.5
587.2
32.9
-58.2
35.6
-27.1
1.2

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

0-4-0.2-19.6
2.6
-11.9
4.1
9.7
4.7
7.7
1.6
3.3
-7.7
129.2
90.3
-614.9
-27.6
38.5
-23.1
-1.2
41.9
26.6
0
0
0
0
0
0
0
0

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

08.3-743.2556.9
176.4
137.2
154.8
40.8
-60.4
-133.4
-128.2
182.4
111.9
332.1
222
-342.5
-1644.8
188.2
-41.3
53.7
-6.3
28.1
-22.9
22.7
4.4
9.4
15.5
2.5
-14.3
15.1

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

0708.5700.21443.4
869.3
692.9
555.7
400.9
360.1
420.5
553.9
682.1
-1837.5
-1949.4
-2281.5
-2503.5
-2161
-516.2
-704.4
145.9
-630.7
-624.4
35.4
-38.1
-28.9
-18.5
23.3
-40.7
-2.3
16.7

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

0700.21443.4886.5
692.9
555.7
400.9
360.1
420.5
553.9
682.1
499.7
-1949.4
-2281.5
-2503.5
-2161
-516.2
-704.4
-663.1
92.2
-624.4
-652.5
58.3
-60.8
-33.3
-27.9
7.8
-43.2
12
1.6

cash-flows.row.operating-cash-flow

0573.865.41204.4
958.2
563.7
636.9
520.4
409.5
325.2
292.3
332.7
475.4
555.7
452.3
494.4
365.8
295.5
235
193.7
177.5
121.1
166.2
150
110.8
82.3
69.9
56.8
33
31.9

cash-flows.row.capital-expenditure

0-177.9-251.6-389.6
-331
-430.2
-422.7
-404.3
-405.2
-428.9
-277
-213.1
-170.9
-210.3
-205.6
-320.2
-302.6
-251.2
-196.2
-124.3
-179.8
-107.4
-154.7
-101.1
-86.1
-64.6
-26.4
-16
-9.7
-6.4

cash-flows.row.free-cash-flow

0395.9-186.2814.8
627.2
133.5
214.2
116.1
4.3
-103.7
15.3
119.6
304.5
345.4
246.7
174.2
63.2
44.3
38.8
69.4
-2.3
13.7
11.5
48.9
24.7
17.7
43.5
40.8
23.3
25.5

Resultatopgørelse række

FirstGroup plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for FGROF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

0386229291735.9
7385.5
7126.9
6398.4
5653.3
5218.1
6050.7
6717.4
6900.9
6678.7
6416.7
6261.9
6187.3
4707.6
3708.8
3030.9
2693.4
2479
2291
2164.1
2054
1795.1
1470.4
795
557.3
356.3
329.1

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

03032.729292899.4
5033.9
5298
4326.4
3872.8
2975.1
4016.7
3721.9
4596.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0829.30-1163.5
2351.6
1828.9
2072
1780.5
2243
2034
2995.5
2304.1
6678.7
6416.7
6261.9
6187.3
4707.6
3708.8
3030.9
2693.4
2479
2291
2164.1
2054
1795.1
1470.4
795
557.3
356.3
329.1

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00013.3
53.4
28.6
16.6
5.3
-600
32.5
-701.3
33.1
-4
-3.8
-3.6
-15.8
-29.8
-18.8
-17
-8.6
61.5
56.3
0.3
0.3
0.4
0.6
0.5
0.3
0.4
0.2

income-statement-row.row.operating-expenses

03708.12806.21511.6
7538.2
7117.1
6594.6
5369.7
4971.8
5804.9
6485.2
6692.5
6222.5
6084.2
5881.4
5769.4
4439.1
3499.6
2834.2
2490.8
2313
2085.3
1952.2
1925.4
1615.4
1334.6
706.3
489.1
312.2
298.3

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

03708.12806.21511.6
7538.2
7117.1
6594.6
5369.7
4971.8
5804.9
6485.2
6692.5
6222.5
6084.2
5881.4
5769.4
4439.1
3499.6
2834.2
2490.8
2313
2085.3
1952.2
1925.4
1615.4
1334.6
706.3
489.1
312.2
298.3

income-statement-row.row.interest-income

012.31.11.8
2.7
2.7
1.3
1.2
1.4
1.8
1.7
1.8
2
1.9
1.8
7.9
14.9
9.4
8.5
4.3
2.4
2.6
0.6
2.6
5.6
5.1
4
3
1.3
1.5

income-statement-row.row.interest-expense

069.1141.6150.9
149.6
110.4
132
133.2
133.8
141.8
175.4
170.3
159.1
184.3
191.7
179
126
72.8
61.8
52.6
63.9
58.9
56.9
67.1
49.6
33.4
20.3
16.1
11
9

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

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

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

0-56.8-140.5-149.1
-146.9
-107.7
-130.7
-131
-132.8
-140
-173.7
-168.5
-168.1
-182.1
-188.9
-171.1
-115.6
-63.4
-53.3
-45
-41.9
-46.3
-59.3
13.4
-39.6
-26.7
-8.7
-10
-13.1
-7.8

income-statement-row.row.ebitda-ratio-caps

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

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

00013.3
53.4
28.6
16.6
5.3
-600
32.5
-701.3
33.1
-4
-3.8
-3.6
-15.8
-29.8
-18.8
-17
-8.6
61.5
56.3
0.3
0.3
0.4
0.6
0.5
0.3
0.4
0.2

income-statement-row.row.total-operating-expenses

0-56.8-140.5-149.1
-146.9
-107.7
-130.7
-131
-132.8
-140
-173.7
-168.5
-168.1
-182.1
-188.9
-171.1
-115.6
-63.4
-53.3
-45
-41.9
-46.3
-59.3
13.4
-39.6
-26.7
-8.7
-10
-13.1
-7.8

income-statement-row.row.interest-expense

069.1141.6150.9
149.6
110.4
132
133.2
133.8
141.8
175.4
170.3
159.1
184.3
191.7
179
126
72.8
61.8
52.6
63.9
58.9
56.9
67.1
49.6
33.4
20.3
16.1
11
9

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

0730.5751.5977.6
910.4
395.9
460.5
413.1
377.6
407.6
397.6
416.7
359
363.9
350.4
307.8
219.6
150
126.5
109.8
128.9
125
95.1
93.4
69.4
47
36.3
28
19.6
17

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0153.9122.8224.3
-152.7
9.8
-196.2
283.6
246.3
245.8
232.2
205.7
448
308.6
364.2
371.1
267.5
203.6
210.7
200.7
164.7
179.7
167.2
123.4
161.1
121.9
81.2
61
35.1
32.6

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

097.1-17.775.2
-299.6
-97.9
-326.9
152.6
113.5
105.8
58.5
37.2
279.9
126.5
175.3
200
151.9
140.2
157.4
155.7
122.8
133.4
107.9
136.8
121.5
95.2
72.5
51
22
24.8

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

010.4-11.915.8
25
10.1
-36
36.5
17.1
20.3
-5.7
-10.6
50.1
16.7
31.2
43
18.6
38.1
40
41.1
30.6
35.8
33.9
55.2
24.3
22.4
16.3
3.9
7.1
8.9

income-statement-row.row.net-income

087.1636.478.4
-327.2
-66.9
-296
112.3
90.3
75.2
54.2
35
196.2
103.2
132.1
143.3
120.4
91.7
107.5
108.1
91.3
97.5
73.9
77.7
93.5
69.4
55.9
47
14.6
15.8

Ofte stillede spørgsmål

Hvad er FirstGroup plc (FGROF) samlede aktiver?

FirstGroup plc (FGROF) samlede aktiver er 4406200000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.023.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.505.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.007.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.023.

Hvad er FirstGroup plc (FGROF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 87100000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2067000000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3708100000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.