FirstGroup plc

Symboli: FGROF

PNK

2.39

USD

Markkinahinta tänään

  • 40.8497

    P/E-suhde

  • -4.2625

    PEG-suhde

  • 1.50B

    MRK Cap

  • 0.03%

    DIV Tuotto

FirstGroup plc (FGROF) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot FirstGroup plc (FGROF). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

FirstGroup plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

FirstGroup plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

FirstGroup plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. FGROF:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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

Usein kysytty kysymys

Mikä on FirstGroup plc (FGROF) taseen loppusumma?

FirstGroup plc (FGROF) kokonaisvarat ovat 4406200000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.023.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.505.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.007.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.023.

Mikä on FirstGroup plc (FGROF) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 87100000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 2067000000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 3708100000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.