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Firstgroup financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£1.3
2024-10-29
Market Capitalization
£844.9 M
2024-10-29
Revenue
£5.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 7.1B | 7.8B | 6.8B | 5.6B | 4.8B | 4.7B | 5.1B |
| Cost of goods sold | 575.1M | 575.0M | 321.1M | 200.7M | 236.6M | 268.1M | 261.4M | 236.0M |
| Gross profit | 5.8B | 6.6B | 7.4B | 6.7B | 5.5B | 4.6B | 4.5B | 4.8B |
| Gross profit margin, % | 91.0% | 91.9% | 95.9% | 97.2% | 97.8% | 97.7% | 94.5% | 95.4% |
| Operating expense total | 5.3B | 6.2B | 6.8B | 5.8B | 3.9B | 3.7B | 3.8B | 4.0B |
| Depreciation and amortization | 460.5M | 395.9M | 631.9M | 684.5M | 739.7M | 730.5M | 593.0M | 622.9M |
| EBITDA | 557.4M | 395.2M | 606.1M | 828.0M | 1.5B | 923.9M | 635.1M | 850.5M |
| EBITDA margin, % | 8.7% | 5.5% | 7.8% | 12.1% | 27.3% | 19.4% | 13.5% | 16.8% |
| EBIT | 96.9M | (700.0K) | 27.6M | 171.6M | 787.3M | 193.4M | 42.1M | 227.6M |
| EBIT margin, % | 1.5% | 0.0% | 0.4% | 2.5% | 14.1% | 4.1% | 0.9% | 4.5% |
| Interest income | 1.3M | 2.7M | 2.7M | 2.2M | 1.5M | 12.8M | 16.8M | 7.8M |
| Interest expense | 132.0M | 110.4M | 149.6M | 200.3M | 153.5M | 69.3M | 82.5M | 66.0M |
| Pre tax profit | (326.9M) | (97.9M) | (299.6M) | 115.8M | 654.1M | 128.7M | (24.4M) | 169.6M |
| Income tax expense | (36.0M) | 10.1M | 25.0M | 24.7M | 12.1M | 33.4M | (15.0M) | 31.3M |
| Net Income | (290.9M) | (108.0M) | (324.6M) | 91.1M | 642.0M | 95.3M | (9.4M) | 138.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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