FirstGroup PLC
LSE:FGP

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FirstGroup PLC
LSE:FGP
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Price: 190.4 GBX 2.31%
Market Cap: £1.1B

Income Statement

Earnings Waterfall
FirstGroup PLC

Income Statement
FirstGroup PLC

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Income Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
57
58
56
68
42
45
53
60
62
67
73
74
131
171
179
199
192
188
184
170
159
151
145
143
129
120
116
113
111
111
107
100
111
104
87
104
0
0
0
0
0
0
0
38
0
35
0
0
Revenue
2 164
N/A
2 237
+3%
2 291
+2%
2 350
+3%
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%
4 715
-1%
4 852
+3%
5 066
+4%
5 020
-1%
Gross Profit
Cost of Revenue
(1 949)
(2 021)
(2 075)
(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)
(5 812)
(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)
(3 477)
(4 517)
(3 777)
(4 794)
Gross Profit
215
N/A
216
+0%
216
+0%
210
-3%
204
-3%
212
+4%
215
+2%
211
-2%
230
+9%
241
+5%
259
+8%
270
+4%
360
+33%
438
+22%
498
+14%
439
-12%
450
+2%
413
-8%
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%
1 239
+2 358%
335
-73%
1 290
+285%
226
-82%
Operating Income
Operating Expenses
(29)
(27)
(26)
(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
(1 044)
(147)
(1 067)
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
0
0
0
(525)
0
(975)
0
(421)
0
(467)
0
(488)
0
(520)
0
(500)
0
(509)
0
Depreciation & Amortization
(29)
(27)
(26)
(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
(593)
0
(623)
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
0
0
0
(17)
(293)
(66)
(194)
10
14
1
0
115
0
129
0
49
(147)
65
0
Operating Income
186
N/A
188
+1%
190
+1%
184
-3%
178
-3%
198
+11%
213
+7%
207
-3%
225
+9%
233
+4%
249
+7%
260
+4%
341
+31%
411
+20%
464
+13%
402
-13%
415
+3%
378
-9%
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%
194
+286%
188
-3%
223
+18%
226
+1%
Pre-Tax Income
Interest Income Expense
(56)
(59)
(53)
(68)
(40)
(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)
(68)
(68)
(58)
(55)
Non-Reccuring Items
(21)
(16)
(11)
(17)
(14)
(9)
(12)
(19)
(29)
(34)
(45)
(28)
(74)
(115)
(93)
(34)
(50)
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
(145)
0
0
0
Gain/Loss on Disposition of Assets
1
12
10
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
0
0
0
0
Total Other Income
(2)
0
(3)
0
(22)
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
0
0
0
0
Pre-Tax Income
108
N/A
126
+17%
133
+6%
104
-22%
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
(19)
-124%
120
N/A
165
+37%
171
+4%
Net Income
Tax Provision
(34)
(35)
(36)
(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
15
(20)
(31)
(33)
Income from Continuing Operations
74
91
98
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
(4)
100
134
138
Income to Minority Interest
(0)
0
(0)
(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)
(7)
(5)
(11)
(10)
Net Income (Common)
74
N/A
91
+23%
98
+7%
76
-22%
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%
(16)
N/A
95
N/A
128
+34%
127
0%
EPS (Diluted)
0.14
N/A
0.18
+29%
0.19
+6%
0.15
-21%
0.18
+20%
0.23
+28%
0.22
-4%
0.2
-9%
0.22
+10%
0.2
-9%
0.19
-5%
0.23
+21%
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%
-0.02
N/A
0.15
N/A
0.2
+33%
0.22
+10%