FGROY OTC
FirstGroup plc
1W: +0.0%
1M: +0.9%
3M: -7.8%
YTD: -4.5%
1Y: -22.4%
3Y: +29.8%
5Y: +111.7%
$2.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$4.8B
+3.8% ▲
5Y CAGR: +22.7%
Gross Profit
$138M
-92.4% ▼
Operating Income
$138M
-38.0% ▼
5Y CAGR: -9.3%
Net Income
$120M
-5.7% ▼
5Y CAGR: +8.9%
EPS (Diluted)
$0.21
+0.0% ▲
5Y CAGR: +26.9%
EBITDA
$712M
-16.2% ▼
5Y CAGR: -9.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $4.3B | $4.7B | $4.8B |
| YoY Growth | +68.7% | +31.9% | +10.3% | +9.3% | +3.8% |
| Cost of Revenue | $2.9B | $3.0B | $2.7B | $2.8B | $4.7B |
| Gross Profit | $0 | $829M | $1.6B | $1.8B | $138M |
| Gross Margin | 0.0% | 21.5% | 36.8% | 39.0% | 2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $3M | $3M | $4M | $0 |
| Operating Expenses | $2.8B | $3.7B | $1.5B | $1.6B | $0 |
| Operating Income | $123M | $154M | $46M | $223M | $138M |
| Operating Margin | 4.2% | 4.0% | 1.1% | 4.8% | 2.9% |
| Interest Expense | $142M | $69M | $82M | $62M | $71M |
| Income Before Tax | -$18M | $97M | -$19M | $165M | $159M |
| Tax Expense | -$12M | $10M | -$15M | $31M | $38M |
| Net Income | $636M | $87M | -$16M | $128M | $120M |
| Net Margin | 21.7% | 2.3% | -0.4% | 2.7% | 2.5% |
| EPS (Diluted) | $0.58 | $0.11 | $-0.02 | $0.21 | $0.21 |
| EBITDA | $864M | $897M | $656M | $850M | $712M |
| Shares Outstanding | 1.09B | 764M | 663M | 623M | 575M |