Financials in USD. Standardized financial statements.
A compact view of how FirstGroup plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.65B | $4.26B | $3.86B | $2.93B | $1.74B | $7.39B | $7.13B | $6.40B | $5.65B | $5.22B |
| Revenue Growth? | +9.3% | +10.3% | +31.9% | +68.7% | -76.5% | +3.6% | +11.4% | +13.2% | +8.3% | 0.0% |
| Cost of Revenue? | $2.84B | $2.69B | $3.03B | $2.93B | $2.90B | $5.03B | $5.30B | $4.33B | $3.87B | $2.98B |
| Gross Profit? | $1.81B | $1.57B | $829.30M | $0 | -$1.16B | $2.35B | $1.83B | $2.07B | $1.78B | $2.24B |
| Gross Margin? | +39.0% | +36.8% | +21.5% | 0.0% | -67.0% | +31.8% | +25.7% | +32.4% | +31.5% | +43.0% |
| Operating Expenses? | $1.59B | $1.52B | $3.71B | $2.81B | $1.51B | $7.54B | $7.12B | $6.59B | $5.37B | $4.97B |
| Operating Income? | $222.60M | $46.50M | $153.90M | $122.80M | $224.30M | -$152.70M | $9.80M | -$196.20M | $283.60M | $246.30M |
| EBITDA? | $849.80M | $656.30M | $896.70M | $863.60M | $1.15B | $419.30M | $408.40M | $265.60M | $698.90M | $624.90M |
| Income Before Tax | $164.90M | -$18.80M | $97.10M | -$17.70M | $75.20M | -$299.60M | -$97.90M | -$326.90M | $152.60M | $113.50M |
| Income Tax Expense | $31.30M | -$15.10M | $10.40M | -$11.90M | $15.80M | $25.00M | $10.10M | -$36.00M | $36.50M | $17.10M |
| Net Income? | $127.50M | -$15.90M | $87.10M | $636.40M | $78.40M | -$327.20M | -$66.90M | -$296.00M | $112.30M | $90.30M |
| EPS? | $0.21 | $-0.02 | $0.12 | $0.60 | $0.07 | $-0.27 | $-0.06 | $-0.25 | $0.09 | $0.07 |
| Diluted EPS? | $0.21 | $-0.02 | $0.11 | $0.58 | $0.06 | $-0.27 | $-0.06 | $-0.24 | $0.09 | $0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality