FIRSTGRP PLC LS-05/ GB0003452173 /
| 2024-11-13 7:57:05 AM | Chg. -0.0250 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6420EUR | -1.50% | - Turnover: - |
1.5370Bid Size: 2,610 | 1.7570Ask Size: 2,610 | 1.89 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,864.9000 | 2,027.1000 | 2,142.2000 | 2,276.5000 | 2,090.1000 | ||||||
| Intangible Assets | 217.9000 | 197 | 162.2000 | 150.6000 | 89.8000 | ||||||
| Long-Term Investments | 25.9000 | 45.3000 | 41.5000 | 48.6000 | 25 | ||||||
| Fixed Assets | 3,686.7000 | 4,025.1000 | 4,201.3000 | 4,524.9000 | 3,802.9000 | ||||||
| Inventories | 71.4000 | 69.9000 | 61.4000 | 64.5000 | 56 | ||||||
| Accounts Receivable | 663.6000 | 716.6000 | 694.4000 | 790.9000 | 888 | ||||||
| Cash and Cash Equivalents | 553.9000 | 420.5000 | 360.1000 | 400.9000 | 555.7000 | ||||||
| Current Assets | 1,321.1000 | 1,223.9000 | 1,136.1000 | 1,261.6000 | 1,530.8000 | ||||||
| Total Assets | 5,007.8000 | 5,249 | 5,337.4000 | 5,786.5000 | 5,333.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,219.8000 | 1,139 | 1,101.9000 | 1,155.3000 | 1,437.4000 | ||||||
| Long-term debt | 1,823.9000 | 1,805.7000 | 1,712.1000 | 1,586.4000 | 1,339.6000 | ||||||
| Liabilities to Banks | 1,951.7000 | 1,941.7000 | 1,880.5000 | 1,790.8000 | 1,691.1000 | ||||||
| Provisions | 261.6000 | 277.4000 | 279.3000 | 308.5000 | 363.2000 | ||||||
| Liabilities | 3,784.8000 | 3,762.8000 | 3,704.2000 | 3,710.6000 | 3,843.1000 | ||||||
| Share Capital | 60.2000 | 60.2000 | 60.2000 | 60.4000 | 60.5000 | ||||||
| Total Equity | 1,211.4000 | 1,458.6000 | 1,608.8000 | 2,055.1000 | 1,480.8000 | ||||||
| Minority Interests | 11.6000 | 27.6000 | 24.4000 | 20.8000 | 9.8000 | ||||||
| Total liabilities equity | 5,007.8000 | 5,249 | 5,337.4000 | 5,786.5000 | 5,333.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,717.4000 | 6,050.7000 | 5,218.1000 | 5,653.3000 | 6,398.4000 | ||||||
| Depreciation (total) | 53.4000 | 54.3000 | 51.9000 | 60.2000 | 70.9000 | ||||||
| Operating Result | 196.4000 | 245.8000 | 246.3000 | 283.6000 | -196.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 58.5000 | 105.8000 | 113.5000 | 152.6000 | -326.9000 | ||||||
| Income Taxes | 5.7000 | -20.3000 | -17.1000 | -36.5000 | 36 | ||||||
| Minority Interests Profit | -10 | -10.3000 | -6.1000 | -3.8000 | -5.1000 | ||||||
| Net Income | 54.2000 | 75.2000 | 90.3000 | 112.3000 | -296 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 292.3000 | 325.2000 | 409.5000 | 520.4000 | 636.9000 | ||||||
| Cash Flow from Investing Activities | -184.6000 | -390.6000 | -384.3000 | -360.1000 | -426.7000 | ||||||
| Cash Flow from Financing | -237.5000 | -75.7000 | -90.3000 | -129.2000 | -59.9000 | ||||||
| Decrease / Increase in Cash | -129.8000 | -141.1000 | -65.1000 | 31.1000 | 150.7000 | ||||||
| Employees | 116,497 | 114,370 | 108,624 | 100,891 | 100,000 | ||||||
