Firstgroup PLC/ GB0003452173 /
| 2024-05-22 2:47:46 PM | Chg. -0.65 | Volume | Bid2:48:38 PM | Ask2024-05-22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.60GBX | -0.38% | 107,811 Turnover(GBP): 185,647.2980 |
171.20Bid Size: 536 | 171.70Ask Size: 313 | 2.11 bill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,276.5000 | 2,090.1000 | 2,165.9000 | 4,374.5000 | 2,443.7000 | ||||||
| Intangible Assets | 150.6000 | 89.8000 | 75.1000 | 51.9000 | 16.2000 | ||||||
| Long-Term Investments | 48.6000 | 25 | 20.5000 | 15.8000 | 1.2000 | ||||||
| Fixed Assets | 4,524.9000 | 3,802.9000 | 4,003.5000 | 6,225.1000 | 2,641.2000 | ||||||
| Inventories | 64.5000 | 56 | 60.2000 | 63.3000 | 29.4000 | ||||||
| Accounts Receivable | 790.9000 | 888 | 1,141.4000 | 1,170.6000 | 676.7000 | ||||||
| Cash and Cash Equivalents | 400.9000 | 555.7000 | 692.9000 | 869.3000 | 1,438.9000 | ||||||
| Current Assets | 1,261.6000 | 1,530.8000 | 1,945.1000 | 2,118.8000 | 2,160.3000 | ||||||
| Total Assets | 5,786.5000 | 5,333.7000 | 5,948.6000 | 8,343.9000 | 8,292.9000 | ||||||
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,155.3000 | 1,437.4000 | 1,547.3000 | 1,799.7000 | 1,587.6000 | ||||||
| Long-term debt | 1,586.4000 | 1,339.6000 | 1,566 | 3,522.1000 | 2,493.2000 | ||||||
| Liabilities to Banks | 1,790.8000 | 1,691.1000 | 1,654.3000 | 4,260.6000 | 3,831.2000 | ||||||
| Provisions | 308.5000 | 363.2000 | 548.5000 | 457.8000 | 135.5000 | ||||||
| Liabilities | 3,710.6000 | 3,843.1000 | 4,425.3000 | 7,167.2000 | 7,138.8000 | ||||||
| Share Capital | 60.4000 | 60.5000 | 60.7000 | 61 | 61.1000 | ||||||
| Total Equity | 2,055.1000 | 1,480.8000 | 1,554.5000 | 1,209.8000 | 1,178 | ||||||
| Minority Interests | 20.8000 | 9.8000 | -31.2000 | -33.1000 | -23.9000 | ||||||
| Total liabilities equity | 5,786.5000 | 5,333.7000 | 5,948.6000 | 8,343.9000 | 8,292.9000 | ||||||
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,653.3000 | 6,398.4000 | 7,126.9000 | 7,754.6000 | 4,641.8000 | ||||||
| Depreciation (total) | 60.2000 | 70.9000 | - | - | - | ||||||
| Operating Result | 283.6000 | -196.2000 | 9.8000 | -152.7000 | 224.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 152.6000 | -326.9000 | -97.9000 | -299.6000 | 75.2000 | ||||||
| Income Taxes | -36.5000 | 36 | -10.1000 | -25 | -15.8000 | ||||||
| Minority Interests Profit | -3.8000 | -5.1000 | 41.1000 | 2.6000 | -12.7000 | ||||||
| Net Income | 112.3000 | -296 | -66.9000 | -327.2000 | 78.4000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 520.4000 | 636.9000 | 563.7000 | 958.2000 | 1,204.4000 | ||||||
| Cash Flow from Investing Activities | -360.1000 | -426.7000 | -366.3000 | -303.4000 | -270 | ||||||
| Cash Flow from Financing | -129.2000 | -59.9000 | -48.3000 | -481 | -357.9000 | ||||||
| Decrease / Increase in Cash | 31.1000 | 150.7000 | 149.1000 | 173.8000 | 576.5000 | ||||||
| Employees | 100,891 | 100,000 | 108,722 | 112,394 | 100,807 | ||||||
