_id

6919e7eb3c536f8df231821d

Ticker

FGP.LSE

Name

FirstGroup PLC

Exchange

LSE

Address

The Point, London, United Kingdom, W2 1AF

Country

UK

Sector

Industrials

Industry

Railroads

Currency

GBX

Website

https://www.firstgroupplc.com

Description

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, and Avanti West Coast franchises; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.

Last Close

1908000

Volume

23432

Current Price

188.2

Change

0.5765199161425546

Last Updated

2025-12-30T10:54:44.504Z

Image

https://logo.clearbit.com/www.firstgroupplc.com

Ipo Date

-

Market Cap

1036290944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2297600000

Cost Of Revenue

2242900000

Gross Profit

54699999

Operating Expenses

-

Operating Income

54700000

Interest Expense

30900000

Pretax Income

76300000

Net Income

55500000

Eps

0.09526261585993821

Dividends Per Share

26900000

Shares Outstanding

543129407

Income Tax Expense

19100000

EBITDA

394300000

Operating Margin

2.3807451253481897

Total Other Income Expense Net

21600000

Cash

421000000

Short Term Investments

-

Receivables

651400000

Inventories

33700000

Total Current Assets

1168500000

Property Plant Equipment

1853400000

Total Assets

3360700000

Payables

1016000000

Short Term Debt

491100000

Long Term Debt

150800000

Total Liabilities

2720700000

Equity

622700000

Bs_currency_symbol

GBP

Depreciation

287100000

Change In Working Capital

-119200000

Cash From Operations

200800000

Capital Expenditures

132800000

Cash From Investing

-96200000

Cash From Financing

-212100000

Net Change In Cash

-66100000

Cf_currency_symbol

-

PE

9.0857

PB

176.08048819656332

ROE

8.912799100690542

ROA

1.6514416639390603

FCF

68000000

Fcf Percent

0.029596100278551533

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2297600000

Quarters > 0 > income Statement > cost Of Revenue

2242900000

Quarters > 0 > income Statement > gross Profit

54699999

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

54700000

Quarters > 0 > income Statement > interest Expense

30900000

Quarters > 0 > income Statement > pretax Income

76300000

Quarters > 0 > income Statement > net Income

55500000

Quarters > 0 > income Statement > eps

0.09526261585993821

Quarters > 0 > income Statement > dividends Per Share

26900000

Quarters > 0 > income Statement > shares Outstanding

582600000

Quarters > 0 > income Statement > income Tax Expense

19100000

Quarters > 0 > income Statement > EBITDA

394300000

Quarters > 0 > income Statement > operating Margin

2.3807451253481897

Quarters > 0 > income Statement > total Other Income Expense Net

21600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

421000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

651400000

Quarters > 0 > balance Sheet > inventories

33700000

Quarters > 0 > balance Sheet > total Current Assets

1168500000

Quarters > 0 > balance Sheet > property Plant Equipment

1853400000

Quarters > 0 > balance Sheet > total Assets

3360700000

Quarters > 0 > balance Sheet > payables

1016000000

Quarters > 0 > balance Sheet > short Term Debt

491100000

Quarters > 0 > balance Sheet > long Term Debt

150800000

Quarters > 0 > balance Sheet > total Liabilities

2720700000

Quarters > 0 > balance Sheet > equity

622700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

55700000

Quarters > 0 > cash Flow > depreciation

287100000

Quarters > 0 > cash Flow > change In Working Capital

-119200000

Quarters > 0 > cash Flow > cash From Operations

200800000

Quarters > 0 > cash Flow > capital Expenditures

132800000

Quarters > 0 > cash Flow > cash From Investing

-96200000

Quarters > 0 > cash Flow > cash From Financing

-212100000

Quarters > 0 > cash Flow > net Change In Cash

-66100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09526261585993821

Quarters > 0 > ratios > PB

176.08048819656332

Quarters > 0 > ratios > ROE

8.912799100690542

Quarters > 0 > ratios > ROA

1.6514416639390603

Quarters > 0 > ratios > FCF

68000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029596100278551533

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2722200000

Quarters > 1 > income Statement > cost Of Revenue

2638600000

Quarters > 1 > income Statement > gross Profit

83599999

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

83600000

Quarters > 1 > income Statement > interest Expense

30700000

Quarters > 1 > income Statement > pretax Income

94600000

Quarters > 1 > income Statement > net Income

71700000

Quarters > 1 > income Statement > eps

0.1172240811785231

Quarters > 1 > income Statement > dividends Per Share

10200000

Quarters > 1 > income Statement > shares Outstanding

611649068

Quarters > 1 > income Statement > income Tax Expense

13500000

Quarters > 1 > income Statement > EBITDA

460600000

Quarters > 1 > income Statement > operating Margin

3.0710454779222687

Quarters > 1 > income Statement > total Other Income Expense Net

11000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

171400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

724400000

Quarters > 1 > balance Sheet > inventories

30800000

Quarters > 1 > balance Sheet > total Current Assets

1287100000

Quarters > 1 > balance Sheet > property Plant Equipment

2028000000

Quarters > 1 > balance Sheet > total Assets

3661000000

Quarters > 1 > balance Sheet > payables

352200000

Quarters > 1 > balance Sheet > short Term Debt

466700000

Quarters > 1 > balance Sheet > long Term Debt

86600000

Quarters > 1 > balance Sheet > total Liabilities

2948500000

Quarters > 1 > balance Sheet > equity

696700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

72800000

Quarters > 1 > cash Flow > depreciation

335300000

Quarters > 1 > cash Flow > change In Working Capital

70100000

Quarters > 1 > cash Flow > cash From Operations

443000000

Quarters > 1 > cash Flow > capital Expenditures

79000000

Quarters > 1 > cash Flow > cash From Investing

-118500000

Quarters > 1 > cash Flow > cash From Financing

-258700000

Quarters > 1 > cash Flow > net Change In Cash

50300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1172240811785231

Quarters > 1 > ratios > PB

165.22513936787712

Quarters > 1 > ratios > ROE

10.291373618487153

Quarters > 1 > ratios > ROA

1.9584812892652281

Quarters > 1 > ratios > FCF

364000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13371537726838587

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-28

Quarters > 2 > income Statement > revenue

2344100000

Quarters > 2 > income Statement > cost Of Revenue

2243800000

Quarters > 2 > income Statement > gross Profit

100300000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

100300000

Quarters > 2 > income Statement > interest Expense

34700000

Quarters > 2 > income Statement > pretax Income

70300000

Quarters > 2 > income Statement > net Income

55800000

Quarters > 2 > income Statement > eps

0.08752941176470588

Quarters > 2 > income Statement > dividends Per Share

24000000

Quarters > 2 > income Statement > shares Outstanding

637500000

Quarters > 2 > income Statement > income Tax Expense

17800000

Quarters > 2 > income Statement > EBITDA

151300000

Quarters > 2 > income Statement > operating Margin

4.278827695064204

Quarters > 2 > income Statement > total Other Income Expense Net

-30000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

436800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

338900000

Quarters > 2 > balance Sheet > inventories

29000000

Quarters > 2 > balance Sheet > total Current Assets

1307900000

Quarters > 2 > balance Sheet > property Plant Equipment

1956500000

Quarters > 2 > balance Sheet > total Assets

3539600000

Quarters > 2 > balance Sheet > payables

1198700000

Quarters > 2 > balance Sheet > short Term Debt

548200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2838300000

Quarters > 2 > balance Sheet > equity

690400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

55800000

Quarters > 2 > cash Flow > depreciation

287600000

Quarters > 2 > cash Flow > change In Working Capital

-38800000

Quarters > 2 > cash Flow > cash From Operations

318900000

Quarters > 2 > cash Flow > capital Expenditures

71700000

Quarters > 2 > cash Flow > cash From Investing

-35300000

Quarters > 2 > cash Flow > cash From Financing

-382800000

Quarters > 2 > cash Flow > net Change In Cash

-59700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08752941176470588

Quarters > 2 > ratios > PB

173.7796929316338

Quarters > 2 > ratios > ROE

8.082271147161066

Quarters > 2 > ratios > ROA

1.5764493163069275

Quarters > 2 > ratios > FCF

247200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10545625186638795

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2508100000

Quarters > 3 > income Statement > cost Of Revenue

269500000

Quarters > 3 > income Statement > gross Profit

2238600000

Quarters > 3 > income Statement > operating Expenses

2150700000

Quarters > 3 > income Statement > operating Income

87900000

Quarters > 3 > income Statement > interest Expense

43900000

Quarters > 3 > income Statement > pretax Income

49700000

Quarters > 3 > income Statement > net Income

39200000

Quarters > 3 > income Statement > eps

0.05139635505441196

Quarters > 3 > income Statement > dividends Per Share

9800000

Quarters > 3 > income Statement > shares Outstanding

762700000

Quarters > 3 > income Statement > income Tax Expense

2100000

Quarters > 3 > income Statement > EBITDA

417700000

Quarters > 3 > income Statement > operating Margin

3.504644950360831

Quarters > 3 > income Statement > total Other Income Expense Net

-38200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

496500000

Quarters > 3 > balance Sheet > short Term Investments

-400000

Quarters > 3 > balance Sheet > receivables

397300000

Quarters > 3 > balance Sheet > inventories

25900000

Quarters > 3 > balance Sheet > total Current Assets

1382000000

Quarters > 3 > balance Sheet > property Plant Equipment

2155400000

Quarters > 3 > balance Sheet > total Assets

3807400000

Quarters > 3 > balance Sheet > payables

277400000

Quarters > 3 > balance Sheet > short Term Debt

626500000

Quarters > 3 > balance Sheet > long Term Debt

13200000

Quarters > 3 > balance Sheet > total Liabilities

3165700000

Quarters > 3 > balance Sheet > equity

633300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

39200000

Quarters > 3 > cash Flow > depreciation

324200000

Quarters > 3 > cash Flow > change In Working Capital

144600000

Quarters > 3 > cash Flow > cash From Operations

331900000

Quarters > 3 > cash Flow > capital Expenditures

103000000

Quarters > 3 > cash Flow > cash From Investing

-29700000

Quarters > 3 > cash Flow > cash From Financing

-425200000

Quarters > 3 > cash Flow > net Change In Cash

-589100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05139635505441196

Quarters > 3 > ratios > PB

226.65425548713088

Quarters > 3 > ratios > ROE

6.1897994631296385

Quarters > 3 > ratios > ROA

1.02957398749803

Quarters > 3 > ratios > FCF

228900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09126430365615407

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4653500000

Annuals > 0 > income Statement > cost Of Revenue

2840600000

Annuals > 0 > income Statement > gross Profit

1812900000

Annuals > 0 > income Statement > operating Expenses

1590300000

Annuals > 0 > income Statement > operating Income

222600000

Annuals > 0 > income Statement > interest Expense

65400000

Annuals > 0 > income Statement > pretax Income

164900000

Annuals > 0 > income Statement > net Income

127500000

Annuals > 0 > income Statement > eps

0.20475349285370162

Annuals > 0 > income Statement > dividends Per Share

34200000

Annuals > 0 > income Statement > shares Outstanding

622700000

Annuals > 0 > income Statement > income Tax Expense

31300000

Annuals > 0 > income Statement > EBITDA

849800000

Annuals > 0 > income Statement > operating Margin

4.7834962931127105

Annuals > 0 > income Statement > total Other Income Expense Net

-57700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

171400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

724400000

Annuals > 0 > balance Sheet > inventories

30800000

Annuals > 0 > balance Sheet > total Current Assets

1287100000

Annuals > 0 > balance Sheet > property Plant Equipment

2028000000

Annuals > 0 > balance Sheet > total Assets

3661000000

Annuals > 0 > balance Sheet > payables

352200000

Annuals > 0 > balance Sheet > short Term Debt

466700000

Annuals > 0 > balance Sheet > long Term Debt

86600000

Annuals > 0 > balance Sheet > total Liabilities

2948500000

Annuals > 0 > balance Sheet > equity

696700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

227500000

Annuals > 0 > cash Flow > depreciation

622900000

Annuals > 0 > cash Flow > change In Working Capital

46800000

Annuals > 0 > cash Flow > cash From Operations

754200000

Annuals > 0 > cash Flow > capital Expenditures

156400000

Annuals > 0 > cash Flow > cash From Investing

-150900000

Annuals > 0 > cash Flow > cash From Financing

-641500000

Annuals > 0 > cash Flow > net Change In Cash

-38000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.20475349285370162

Annuals > 0 > ratios > PB

170.17666140376056

Annuals > 0 > ratios > ROE

18.30055978182862

Annuals > 0 > ratios > ROA

3.4826550122917235

Annuals > 0 > ratios > FCF

597800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12846244762007092

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4715100000

Annuals > 1 > income Statement > cost Of Revenue

2690300000

Annuals > 1 > income Statement > gross Profit

2024800000

Annuals > 1 > income Statement > operating Expenses

1521500000

Annuals > 1 > income Statement > operating Income

46500000

Annuals > 1 > income Statement > interest Expense

82000000

Annuals > 1 > income Statement > pretax Income

-18800000

Annuals > 1 > income Statement > net Income

-15900000

Annuals > 1 > income Statement > eps

-0.02398551817770403

Annuals > 1 > income Statement > dividends Per Share

29500000

Annuals > 1 > income Statement > shares Outstanding

662900000

Annuals > 1 > income Statement > income Tax Expense

-15100000

Annuals > 1 > income Statement > EBITDA

656200000

Annuals > 1 > income Statement > operating Margin

0.9861932938856016

Annuals > 1 > income Statement > total Other Income Expense Net

-65300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

496500000

Annuals > 1 > balance Sheet > short Term Investments

-400000

Annuals > 1 > balance Sheet > receivables

818300000

Annuals > 1 > balance Sheet > inventories

25900000

Annuals > 1 > balance Sheet > total Current Assets

1382000000

Annuals > 1 > balance Sheet > property Plant Equipment

2155400000

Annuals > 1 > balance Sheet > total Assets

3807400000

Annuals > 1 > balance Sheet > payables

277400000

Annuals > 1 > balance Sheet > short Term Debt

620300000

Annuals > 1 > balance Sheet > long Term Debt

13200000

Annuals > 1 > balance Sheet > total Liabilities

3165700000

Annuals > 1 > balance Sheet > equity

633300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

41200000

Annuals > 1 > cash Flow > depreciation

593100000

Annuals > 1 > cash Flow > change In Working Capital

-110300000

Annuals > 1 > cash Flow > cash From Operations

543300000

Annuals > 1 > cash Flow > capital Expenditures

216900000

Annuals > 1 > cash Flow > cash From Investing

-10200000

Annuals > 1 > cash Flow > cash From Financing

-776300000

Annuals > 1 > cash Flow > net Change In Cash

-239800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02398551817770403

Annuals > 1 > ratios > PB

199.2991631138481

Annuals > 1 > ratios > ROE

-2.510658455708195

Annuals > 1 > ratios > ROA

-0.4176078163576194

Annuals > 1 > ratios > FCF

326400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06922440669338932

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4755000000

Annuals > 2 > income Statement > cost Of Revenue

2519900000

Annuals > 2 > income Statement > gross Profit

2235100000

Annuals > 2 > income Statement > operating Expenses

2227600000

Annuals > 2 > income Statement > operating Income

7500000

Annuals > 2 > income Statement > interest Expense

69100000

Annuals > 2 > income Statement > pretax Income

97100000

Annuals > 2 > income Statement > net Income

87100000

Annuals > 2 > income Statement > eps

0.11407989521938441

Annuals > 2 > income Statement > dividends Per Share

14700000

Annuals > 2 > income Statement > shares Outstanding

763500000

Annuals > 2 > income Statement > income Tax Expense

10400000

Annuals > 2 > income Statement > EBITDA

896700000

Annuals > 2 > income Statement > operating Margin

0.15772870662460567

Annuals > 2 > income Statement > total Other Income Expense Net

-56800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

791400000

Annuals > 2 > balance Sheet > short Term Investments

117600000

Annuals > 2 > balance Sheet > receivables

829800000

Annuals > 2 > balance Sheet > inventories

26000000

Annuals > 2 > balance Sheet > total Current Assets

1745400000

Annuals > 2 > balance Sheet > property Plant Equipment

2329700000

Annuals > 2 > balance Sheet > total Assets

4406200000

Annuals > 2 > balance Sheet > payables

338800000

Annuals > 2 > balance Sheet > short Term Debt

554700000

Annuals > 2 > balance Sheet > long Term Debt

184200000

Annuals > 2 > balance Sheet > total Liabilities

3655400000

Annuals > 2 > balance Sheet > equity

740200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

185200000

Annuals > 2 > cash Flow > depreciation

730500000

Annuals > 2 > cash Flow > change In Working Capital

-89500000

Annuals > 2 > cash Flow > cash From Operations

573800000

Annuals > 2 > cash Flow > capital Expenditures

177900000

Annuals > 2 > cash Flow > cash From Investing

73000000

Annuals > 2 > cash Flow > cash From Financing

-640900000

Annuals > 2 > cash Flow > net Change In Cash

8300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11407989521938441

Annuals > 2 > ratios > PB

196.3934071872467

Annuals > 2 > ratios > ROE

11.767089975682248

Annuals > 2 > ratios > ROA

1.9767600199718578

Annuals > 2 > ratios > FCF

395900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08325972660357518

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4591100000

Annuals > 3 > income Statement > cost Of Revenue

2470300000

Annuals > 3 > income Statement > gross Profit

2120800000

Annuals > 3 > income Statement > operating Expenses

2178300000

Annuals > 3 > income Statement > operating Income

-57500000

Annuals > 3 > income Statement > interest Expense

141600000

Annuals > 3 > income Statement > pretax Income

-17700000

Annuals > 3 > income Statement > net Income

636400000

Annuals > 3 > income Statement > eps

0.5821974201811362

Annuals > 3 > income Statement > dividends Per Share

900300000

Annuals > 3 > income Statement > shares Outstanding

1093100000

Annuals > 3 > income Statement > income Tax Expense

-11900000

Annuals > 3 > income Statement > EBITDA

863600000

Annuals > 3 > income Statement > operating Margin

-1.2524231665613905

Annuals > 3 > income Statement > total Other Income Expense Net

-140500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

787700000

Annuals > 3 > balance Sheet > short Term Investments

117000000

Annuals > 3 > balance Sheet > receivables

302500000

Annuals > 3 > balance Sheet > inventories

28900000

Annuals > 3 > balance Sheet > total Current Assets

1566700000

Annuals > 3 > balance Sheet > property Plant Equipment

1692700000

Annuals > 3 > balance Sheet > total Assets

3833900000

Annuals > 3 > balance Sheet > payables

253300000

Annuals > 3 > balance Sheet > short Term Debt

677000000

Annuals > 3 > balance Sheet > long Term Debt

200500000

Annuals > 3 > balance Sheet > total Liabilities

2948800000

Annuals > 3 > balance Sheet > equity

876600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

806100000

Annuals > 3 > cash Flow > depreciation

751500000

Annuals > 3 > cash Flow > change In Working Capital

-163100000

Annuals > 3 > cash Flow > cash From Operations

65400000

Annuals > 3 > cash Flow > capital Expenditures

251600000

Annuals > 3 > cash Flow > cash From Investing

2080200000

Annuals > 3 > cash Flow > cash From Financing

-2890000000

Annuals > 3 > cash Flow > net Change In Cash

-743200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5821974201811362

Annuals > 3 > ratios > PB

237.42441250285194

Annuals > 3 > ratios > ROE

72.59867670545289

Annuals > 3 > ratios > ROA

16.599285323039204

Annuals > 3 > ratios > FCF

-186200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.040556729324127114

Annuals > 3 > health Score

50

Valuation > metrics > PE

9.0857

Valuation > metrics > PB

176.08048819656332

Valuation > final Score

40

Valuation > verdict

2880.1% Overvalued

Profitability > metrics > ROE

8.912799100690542

Profitability > metrics > ROA

4.7496790757381255

Profitability > metrics > Net Margin

0.024155640668523676

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.369198651035812

Risk > metrics > Interest Coverage

1.7702265372168284

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7753301041735784

Liquidity > metrics > Quick Ratio

0.7529692787472629

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

33

Prev Profitabilities > 2

23

Prev Risks > 0

17

Prev Risks > 1

18

Prev Risks > 2

14

Prev Liquidities > 0

89

Prev Liquidities > 1

47

Prev Liquidities > 2

88

Updated At

2026-01-20T23:01:19.988Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-09

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.099

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.099

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-19

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-23

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.0432

Earnings History > 5 > eps Difference

-0.0432

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-08

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.053

Earnings History > 7 > eps Difference

-0.053

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-0.62

Earnings History > 9 > eps Difference

0.66

Earnings History > 9 > surprise Percent

106.4516

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-14

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.0876

Earnings History > 11 > eps Difference

-0.0576

Earnings History > 11 > surprise Percent

-65.7534

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-09

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.0244

Earnings History > 13 > eps Difference

-0.0056

Earnings History > 13 > surprise Percent

-22.9508

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-27

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.047

Earnings History > 14 > eps Difference

0.093

Earnings History > 14 > surprise Percent

197.8723

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-10

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.053

Earnings History > 16 > eps Estimate

0.0337

Earnings History > 16 > eps Difference

-0.0867

Earnings History > 16 > surprise Percent

-257.27

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-08

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

0.1118

Earnings History > 17 > eps Difference

-0.2418

Earnings History > 17 > surprise Percent

-216.2791

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-14

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

0.026

Earnings History > 18 > eps Difference

-0.166

Earnings History > 18 > surprise Percent

-638.4615

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0.1049

Earnings History > 19 > eps Difference

-0.1549

Earnings History > 19 > surprise Percent

-147.6644

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-13

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-31

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.25

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.25

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-14

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.0188

Earnings History > 22 > eps Difference

-0.0188

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-01

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-15

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0.0237

Earnings History > 24 > eps Difference

-0.0137

Earnings History > 24 > surprise Percent

-57.8059

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-14

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0.0707

Earnings History > 25 > eps Difference

0.0093

Earnings History > 25 > surprise Percent

13.1542

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-11-12

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-