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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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  2,082.9000   2,006.3000   1,977.6000   1,864.9000   2,027.1000
Intangible Assets
  348.6000   318.8000   281.8000   217.9000   197
Long-Term Investments
  58.1000   72.6000   63.3000   25.9000   45.3000
Fixed Assets
  4,161.5000   4,072.7000   4,060.3000   3,686.7000   4,025.1000
Inventories
  91.4000   91   79.9000   71.4000   69.9000
Accounts Receivable
  555.5000   601.9000   641   663.6000   716.6000
Cash and Cash Equivalents
  388   499.7000   682.1000   553.9000   420.5000
Current Assets
  1,104.6000   1,239.8000   1,471   1,321.1000   1,223.9000
Total Assets
  5,266.1000   5,312.5000   5,531.3000   5,007.8000   5,249

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  1,129.9000   1,261   1,250.7000   1,219.8000   1,139
Long-term debt
  2,190.8000   2,252.9000   2,317.4000   1,823.9000   1,805.7000
Liabilities to Banks
  2,284.3000   2,322.2000   2,758.7000   1,951.7000   1,941.7000
Provisions
  393.8000   340.2000   324.3000   261.6000   277.4000
Liabilities
  4,315.2000   4,431.5000   4,712   3,784.8000   3,762.8000
Share Capital
  24.1000   24.1000   24.1000   60.2000   60.2000
Total Equity
  933.6000   858.6000   794.6000   1,211.4000   1,458.6000
Minority Interests
  17.3000   22.4000   24.7000   11.6000   27.6000
Total liabilities equity
  5,266.1000   5,312.5000   5,531.3000   5,007.8000   5,249

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  6,429.2000   6,678.7000   6,900.9000   6,717.4000   6,050.7000
Depreciation (total)
  42.9000   30.9000   52   53.4000   54.3000
Operating Result
  309.3000   448   205.7000   196.4000   245.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  127.2000   279.9000   37.2000   58.5000   105.8000
Income Taxes
  -17   -50.1000   10.6000   5.7000   -20.3000
Minority Interests Profit
  -13.9000   -24.1000   -12.8000   -10   -10.3000
Net Income
  103.2000   196.2000   35   54.2000   75.2000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.2200   0.4100   0.0700   0.0500   0.0620
Dividend per Share
  0.2200   0.2400   0.0800   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  555.7000   475.4000   332.7000   292.3000   325.2000
Cash Flow from Investing Activities
  -165.6000   -109.1000   -157.4000   -184.6000   -390.6000
Cash Flow from Financing
  -336.7000   -252.2000   3.8000   -237.5000   -75.7000
Decrease / Increase in Cash
  53.4000   114.1000   179.1000   -129.8000   -141.1000
Employees
  127,619   124,705   120,475   116,497   114,370