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FIRSTGROUP PLC/  GB0003452173  /

Turquoise
2024-11-13  5:26:49 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.30GBX -0.44% 18,565
Turnover(GBP): 25,239.8670		 -Bid Size: - -Ask Size: - 1.68 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  2,142.2000   2,276.5000   2,090.1000   2,165.9000   4,374.5000
Intangible Assets
  162.2000   150.6000   89.8000   75.1000   51.9000
Long-Term Investments
  41.5000   48.6000   25   20.5000   15.8000
Fixed Assets
  4,201.3000   4,524.9000   3,802.9000   4,003.5000   6,225.1000
Inventories
  61.4000   64.5000   56   60.2000   63.3000
Accounts Receivable
  694.4000   790.9000   888   1,141.4000   1,170.6000
Cash and Cash Equivalents
  360.1000   400.9000   555.7000   692.9000   869.3000
Current Assets
  1,136.1000   1,261.6000   1,530.8000   1,945.1000   2,118.8000
Total Assets
  5,337.4000   5,786.5000   5,333.7000   5,948.6000   8,343.9000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  1,101.9000   1,155.3000   1,437.4000   1,547.3000   1,799.7000
Long-term debt
  1,712.1000   1,586.4000   1,339.6000   1,566   3,522.1000
Liabilities to Banks
  1,880.5000   1,790.8000   1,691.1000   1,654.3000   4,260.6000
Provisions
  279.3000   308.5000   363.2000   548.5000   457.8000
Liabilities
  3,704.2000   3,710.6000   3,843.1000   4,425.3000   7,167.2000
Share Capital
  60.2000   60.4000   60.5000   60.7000   61
Total Equity
  1,608.8000   2,055.1000   1,480.8000   1,554.5000   1,209.8000
Minority Interests
  24.4000   20.8000   9.8000   -31.2000   -33.1000
Total liabilities equity
  5,337.4000   5,786.5000   5,333.7000   5,948.6000   8,343.9000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  5,218.1000   5,653.3000   6,398.4000   7,126.9000   7,754.6000
Depreciation (total)
  51.9000   60.2000   70.9000   -   -
Operating Result
  246.3000   283.6000   -196.2000   9.8000   -152.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  113.5000   152.6000   -326.9000   -97.9000   -299.6000
Income Taxes
  -17.1000   -36.5000   36   -10.1000   -25
Minority Interests Profit
  -6.1000   -3.8000   -5.1000   41.1000   2.6000
Net Income
  90.3000   112.3000   -296   -66.9000   -327.2000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0750   0.0930   -0.2460   -0.0550   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  409.5000   520.4000   636.9000   563.7000   958.2000
Cash Flow from Investing Activities
  -384.3000   -360.1000   -426.7000   -366.3000   -303.4000
Cash Flow from Financing
  -90.3000   -129.2000   -59.9000   -48.3000   -481
Decrease / Increase in Cash
  -65.1000   31.1000   150.7000   149.1000   173.8000
Employees
  108,624   100,891   100,000   108,722   112,394