FirstGroup PLC
LSE:FGP
Income Statement
Earnings Waterfall
FirstGroup PLC
Revenue
|
4.7B
GBP
|
Cost of Revenue
|
-4.7B
GBP
|
Gross Profit
|
50.4m
GBP
|
Operating Expenses
|
0
GBP
|
Operating Income
|
50.4m
GBP
|
Other Expenses
|
-17.8m
GBP
|
Net Income
|
32.6m
GBP
|
Income Statement
FirstGroup PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 350
N/A
|
2 479
+5%
|
2 559
+3%
|
2 693
+5%
|
2 863
+6%
|
3 031
+6%
|
3 370
+11%
|
3 709
+10%
|
3 762
+1%
|
4 708
+25%
|
5 707
+21%
|
6 187
+8%
|
6 377
+3%
|
6 262
-2%
|
6 374
+2%
|
6 417
+1%
|
6 516
+2%
|
6 679
+3%
|
6 760
+1%
|
6 901
+2%
|
6 952
+1%
|
6 717
-3%
|
6 358
-5%
|
6 051
-5%
|
5 551
-8%
|
5 218
-6%
|
5 342
+2%
|
5 653
+6%
|
5 860
+4%
|
6 398
+9%
|
6 930
+8%
|
7 127
+3%
|
7 356
+3%
|
4 643
-37%
|
3 164
-32%
|
4 319
+36%
|
4 405
+2%
|
4 591
+4%
|
4 664
+2%
|
4 755
+2%
|
4 750
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 140)
|
(2 275)
|
(2 347)
|
(2 479)
|
(2 652)
|
(2 801)
|
(3 130)
|
(3 450)
|
(3 492)
|
(4 348)
|
(5 269)
|
(5 690)
|
(5 938)
|
(5 897)
|
(5 961)
|
(5 960)
|
(6 066)
|
(6 250)
|
(6 395)
|
(6 647)
|
(6 696)
|
(6 449)
|
(6 087)
|
(5 747)
|
(5 262)
|
(4 917)
|
(5 040)
|
(5 271)
|
(5 477)
|
(5 193)
|
(6 788)
|
(5 545)
|
(7 292)
|
(3 635)
|
(3 238)
|
(3 140)
|
(4 219)
|
(3 375)
|
(4 532)
|
(3 472)
|
(4 699)
|
|
Gross Profit |
210
N/A
|
204
-3%
|
212
+4%
|
215
+2%
|
211
-2%
|
230
+9%
|
241
+5%
|
259
+8%
|
270
+4%
|
360
+33%
|
438
+22%
|
498
+14%
|
439
-12%
|
365
-17%
|
413
+13%
|
457
+11%
|
449
-2%
|
429
-5%
|
365
-15%
|
254
-30%
|
256
+1%
|
268
+5%
|
270
+1%
|
304
+12%
|
288
-5%
|
301
+4%
|
302
+0%
|
382
+27%
|
383
+0%
|
1 205
+215%
|
142
-88%
|
1 582
+1 011%
|
64
-96%
|
1 008
+1 482%
|
(74)
N/A
|
1 179
N/A
|
185
-84%
|
1 217
+556%
|
133
-89%
|
1 283
+867%
|
50
-96%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(26)
|
(13)
|
(2)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(19)
|
(28)
|
(33)
|
(37)
|
(35)
|
(35)
|
(43)
|
(40)
|
(31)
|
(29)
|
(52)
|
(64)
|
(53)
|
(53)
|
(54)
|
(56)
|
(52)
|
(53)
|
(60)
|
(64)
|
(1 002)
|
(350)
|
(1 437)
|
(218)
|
(1 043)
|
14
|
(1 150)
|
0
|
(1 113)
|
0
|
(1 121)
|
0
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(525)
|
0
|
(975)
|
0
|
(421)
|
0
|
(467)
|
0
|
(488)
|
0
|
(520)
|
0
|
|
Depreciation & Amortization |
(26)
|
(26)
|
(13)
|
(2)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(19)
|
(28)
|
(33)
|
(37)
|
(35)
|
(35)
|
(43)
|
(40)
|
(31)
|
(29)
|
(52)
|
(64)
|
(53)
|
(53)
|
(54)
|
(56)
|
(52)
|
(53)
|
(60)
|
(64)
|
(461)
|
(57)
|
(396)
|
(24)
|
(632)
|
0
|
(685)
|
0
|
(740)
|
0
|
(731)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(293)
|
(66)
|
(194)
|
10
|
14
|
1
|
0
|
115
|
0
|
129
|
0
|
|
Operating Income |
184
N/A
|
178
-3%
|
198
+11%
|
213
+7%
|
207
-3%
|
225
+9%
|
233
+4%
|
249
+7%
|
260
+4%
|
341
+31%
|
411
+20%
|
464
+13%
|
402
-13%
|
331
-18%
|
378
+14%
|
414
+10%
|
409
-1%
|
398
-3%
|
336
-16%
|
202
-40%
|
191
-5%
|
215
+12%
|
217
+1%
|
249
+15%
|
233
-7%
|
249
+7%
|
248
0%
|
322
+30%
|
319
-1%
|
203
-36%
|
(207)
N/A
|
145
N/A
|
(155)
N/A
|
(35)
+77%
|
(59)
-70%
|
29
N/A
|
185
+546%
|
104
-44%
|
133
+28%
|
162
+22%
|
50
-69%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(68)
|
(62)
|
(43)
|
(48)
|
(52)
|
(53)
|
(60)
|
(63)
|
(60)
|
(116)
|
(161)
|
(171)
|
(194)
|
(190)
|
(185)
|
(182)
|
(179)
|
(168)
|
(153)
|
(149)
|
(160)
|
(145)
|
(118)
|
(115)
|
(111)
|
(110)
|
(110)
|
(105)
|
(99)
|
(110)
|
(102)
|
(84)
|
(101)
|
(123)
|
(136)
|
(143)
|
(187)
|
(140)
|
(49)
|
(56)
|
(59)
|
|
Non-Reccuring Items |
(17)
|
(14)
|
(9)
|
(12)
|
(19)
|
(29)
|
(34)
|
(45)
|
(28)
|
(74)
|
(115)
|
(93)
|
(34)
|
35
|
36
|
(105)
|
(58)
|
50
|
(41)
|
(62)
|
(24)
|
18
|
5
|
(4)
|
(9)
|
(3)
|
17
|
(38)
|
(56)
|
(399)
|
0
|
(135)
|
0
|
(180)
|
0
|
143
|
0
|
18
|
0
|
(9)
|
0
|
|
Gain/Loss on Disposition of Assets |
5
|
20
|
17
|
3
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(24)
|
(28)
|
(27)
|
(25)
|
(24)
|
(22)
|
(24)
|
(26)
|
(25)
|
(21)
|
(20)
|
(24)
|
(24)
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
104
N/A
|
123
+18%
|
163
+33%
|
156
-5%
|
147
-6%
|
157
+7%
|
142
-10%
|
140
-1%
|
172
+23%
|
152
-12%
|
135
-11%
|
200
+48%
|
174
-13%
|
175
+1%
|
229
+30%
|
127
-45%
|
173
+36%
|
280
+62%
|
132
-53%
|
(29)
N/A
|
(16)
+44%
|
59
N/A
|
76
+31%
|
106
+38%
|
88
-16%
|
114
+28%
|
132
+16%
|
153
+16%
|
140
-9%
|
(327)
N/A
|
(330)
-1%
|
(98)
+70%
|
(280)
-186%
|
(338)
-21%
|
(185)
+45%
|
29
N/A
|
(2)
N/A
|
(18)
-832%
|
84
N/A
|
97
+16%
|
(8)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28)
|
(31)
|
(44)
|
(41)
|
(39)
|
(40)
|
(35)
|
(38)
|
(38)
|
(19)
|
(32)
|
(43)
|
(23)
|
(31)
|
(47)
|
(17)
|
(26)
|
(50)
|
(12)
|
24
|
26
|
6
|
(9)
|
(20)
|
(14)
|
(17)
|
(24)
|
(37)
|
(32)
|
36
|
29
|
(10)
|
9
|
4
|
(11)
|
(6)
|
21
|
12
|
(20)
|
(10)
|
12
|
|
Income from Continuing Operations |
76
|
92
|
120
|
115
|
108
|
117
|
107
|
102
|
134
|
133
|
103
|
157
|
151
|
144
|
181
|
110
|
147
|
230
|
119
|
(5)
|
10
|
64
|
68
|
86
|
75
|
96
|
109
|
116
|
108
|
(291)
|
(301)
|
(108)
|
(272)
|
(335)
|
(196)
|
23
|
19
|
(6)
|
64
|
87
|
4
|
|
Income to Minority Interest |
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(18)
|
(24)
|
(17)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
41
|
39
|
(3)
|
(14)
|
(13)
|
(4)
|
(6)
|
(5)
|
(8)
|
(10)
|
|
Net Income (Common) |
76
N/A
|
91
+20%
|
116
+27%
|
108
-7%
|
100
-8%
|
108
+8%
|
97
-10%
|
92
-5%
|
123
+34%
|
120
-2%
|
88
-27%
|
143
+63%
|
139
-3%
|
132
-5%
|
175
+33%
|
103
-41%
|
120
+16%
|
196
+64%
|
103
-48%
|
(18)
N/A
|
(4)
+78%
|
54
N/A
|
58
+8%
|
75
+29%
|
67
-11%
|
90
+35%
|
105
+16%
|
112
+7%
|
105
-6%
|
(296)
N/A
|
(305)
-3%
|
(67)
+78%
|
(233)
-248%
|
(327)
-40%
|
(254)
+22%
|
78
N/A
|
688
+778%
|
636
-8%
|
125
-80%
|
87
-30%
|
33
-63%
|
|
EPS (Diluted) |
0.15
N/A
|
0.18
+20%
|
0.23
+28%
|
0.22
-4%
|
0.2
-9%
|
0.22
+10%
|
0.2
-9%
|
0.18
-10%
|
0.23
+28%
|
0.22
-4%
|
0.16
-27%
|
0.24
+50%
|
0.23
-4%
|
0.22
-4%
|
0.28
+27%
|
0.16
-43%
|
0.22
+38%
|
0.35
+59%
|
0.17
-51%
|
-0.03
N/A
|
0
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.07
+17%
|
0.09
+29%
|
0.09
N/A
|
0.08
-11%
|
-0.25
N/A
|
-0.26
-4%
|
-0.06
+77%
|
-0.19
-217%
|
-0.28
-47%
|
-0.21
+25%
|
0.06
N/A
|
0.57
+850%
|
0.6
+5%
|
0.16
-73%
|
0.1
-38%
|
0.04
-60%
|