_id

69109e64ccc777a4e85d5dbc

Ticker

FGROF

Name

FirstGroup plc

Exchange

PINK

Address

The Point, London, United Kingdom, W2 1AF

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

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

2.5

Volume

-

Current Price

2.5

Change

0

Last Updated

2026-01-03T11:39:25.556Z

Image

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Ipo Date

-

Market Cap

1357823488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3088433920

Cost Of Revenue

3014906180

Gross Profit

73527739

Operating Expenses

-

Operating Income

73527740

Interest Expense

41535780

Pretax Income

102562460

Net Income

74603100

Eps

0.12805200823892893

Dividends Per Share

36158980

Shares Outstanding

543129407

Income Tax Expense

25674220

EBITDA

530018060

Operating Margin

2.3807451253481897

Total Other Income Expense Net

29034720

Cash

565908200

Short Term Investments

-

Receivables

879644480

Inventories

33700000

Total Current Assets

1570697700

Property Plant Equipment

1853400000

Total Assets

4517452940

Payables

1016000000

Short Term Debt

491100000

Long Term Debt

150800000

Total Liabilities

3657164940

Equity

622700000

Bs_currency_symbol

GBP

Depreciation

385919820

Change In Working Capital

-160228640

Cash From Operations

269915360

Capital Expenditures

178509760

Cash From Investing

-129312040

Cash From Financing

-285104820

Net Change In Cash

-63181450

Cf_currency_symbol

-

PE

8.6207

PB

2.339007547775815

ROE

11.980584551148226

ROA

1.6514416639390603

FCF

91405600

Fcf Percent

0.029596100278551533

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3088433920

Quarters > 0 > income Statement > cost Of Revenue

3014906180

Quarters > 0 > income Statement > gross Profit

73527739

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

73527740

Quarters > 0 > income Statement > interest Expense

41535780

Quarters > 0 > income Statement > pretax Income

102562460

Quarters > 0 > income Statement > net Income

74603100

Quarters > 0 > income Statement > eps

0.12805200823892893

Quarters > 0 > income Statement > dividends Per Share

36158980

Quarters > 0 > income Statement > shares Outstanding

582600000

Quarters > 0 > income Statement > income Tax Expense

25674220

Quarters > 0 > income Statement > EBITDA

530018060

Quarters > 0 > income Statement > operating Margin

2.3807451253481897

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

29034720

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

565908200

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

879644480

Quarters > 0 > balance Sheet > inventories

33700000

Quarters > 0 > balance Sheet > total Current Assets

1570697700

Quarters > 0 > balance Sheet > property Plant Equipment

1853400000

Quarters > 0 > balance Sheet > total Assets

4517452940

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

3657164940

Quarters > 0 > balance Sheet > equity

622700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

74871940

Quarters > 0 > cash Flow > depreciation

385919820

Quarters > 0 > cash Flow > change In Working Capital

-160228640

Quarters > 0 > cash Flow > cash From Operations

269915360

Quarters > 0 > cash Flow > capital Expenditures

178509760

Quarters > 0 > cash Flow > cash From Investing

-129312040

Quarters > 0 > cash Flow > cash From Financing

-285104820

Quarters > 0 > cash Flow > net Change In Cash

-63181450

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12805200823892893

Quarters > 0 > ratios > PB

2.339007547775815

Quarters > 0 > ratios > ROE

11.980584551148226

Quarters > 0 > ratios > ROA

1.6514416639390603

Quarters > 0 > ratios > FCF

91405600

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029596100278551533

Quarters > 0 > health Score

45

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

2.1948079087125016

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

54

Quarters > 2 > quarter

2024-09-30

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

-

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

785800000

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

539300000

Quarters > 2 > balance Sheet > long Term Debt

19400000

Quarters > 2 > balance Sheet > total Liabilities

2838300000

Quarters > 2 > balance Sheet > equity

690400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

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

314100000

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

366200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08752941176470588

Quarters > 2 > ratios > PB

2.308444380069525

Quarters > 2 > ratios > ROE

8.082271147161066

Quarters > 2 > ratios > ROA

1.5764493163069275

Quarters > 2 > ratios > FCF

242400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10340855765539013

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2344100000

Quarters > 3 > income Statement > cost Of Revenue

2243800000

Quarters > 3 > income Statement > gross Profit

100300000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

100300000

Quarters > 3 > income Statement > interest Expense

30000000

Quarters > 3 > income Statement > pretax Income

70300000

Quarters > 3 > income Statement > net Income

55800000

Quarters > 3 > income Statement > eps

0.08752941176470588

Quarters > 3 > income Statement > dividends Per Share

24000000

Quarters > 3 > income Statement > shares Outstanding

637500000

Quarters > 3 > income Statement > income Tax Expense

17800000

Quarters > 3 > income Statement > EBITDA

151300000

Quarters > 3 > income Statement > operating Margin

4.278827695064204

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

-30000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

55800000

Quarters > 3 > cash Flow > depreciation

287600000

Quarters > 3 > cash Flow > change In Working Capital

-38800000

Quarters > 3 > cash Flow > cash From Operations

314100000

Quarters > 3 > cash Flow > capital Expenditures

71700000

Quarters > 3 > cash Flow > cash From Investing

-35300000

Quarters > 3 > cash Flow > cash From Financing

-382800000

Quarters > 3 > cash Flow > net Change In Cash

366200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08752941176470588

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

242400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10340855765539013

Quarters > 3 > health Score

56

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

62000000

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

2.2344624659107217

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

61

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4715100000

Annuals > 1 > income Statement > cost Of Revenue

1834500000

Annuals > 1 > income Statement > gross Profit

2880600000

Annuals > 1 > income Statement > operating Expenses

2834100000

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

656300000

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

100000000

Annuals > 1 > balance Sheet > receivables

813900000

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

219300000

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

2.6168482551713246

Annuals > 1 > ratios > ROE

-2.510658455708195

Annuals > 1 > ratios > ROA

-0.4176078163576194

Annuals > 1 > ratios > FCF

324000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06871540370299675

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3862000000

Annuals > 2 > income Statement > cost Of Revenue

3032700000

Annuals > 2 > income Statement > gross Profit

829300000

Annuals > 2 > income Statement > operating Expenses

3708100000

Annuals > 2 > income Statement > operating Income

153900000

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

3.9849818746763335

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

-100000

Annuals > 2 > balance Sheet > receivables

359600000

Annuals > 2 > balance Sheet > inventories

26000000

Annuals > 2 > balance Sheet > total Current Assets

1754300000

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

79400000

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

2.5786949473115373

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

0.1025116519937856

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2929000000

Annuals > 3 > income Statement > cost Of Revenue

2929000000

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2806200000

Annuals > 3 > income Statement > operating Income

122800000

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

0.6017966903073286

Annuals > 3 > income Statement > dividends Per Share

900300000

Annuals > 3 > income Statement > shares Outstanding

1057500000

Annuals > 3 > income Statement > income Tax Expense

-11900000

Annuals > 3 > income Statement > EBITDA

863600000

Annuals > 3 > income Statement > operating Margin

4.192557186753159

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

-140500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

787700000

Annuals > 3 > balance Sheet > short Term Investments

-110300000

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

USD

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

2081600000

Annuals > 3 > cash Flow > cash From Financing

-2890000000

Annuals > 3 > cash Flow > net Change In Cash

-743200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6017966903073286

Annuals > 3 > ratios > PB

3.015913757700205

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

-0.06357118470467736

Annuals > 3 > health Score

53

Valuation > metrics > PE

8.6207

Valuation > metrics > PB

2.339007547775815

Valuation > final Score

100

Valuation > verdict

6.9% Undervalued

Profitability > metrics > ROE

11.980584551148226

Profitability > metrics > ROA

4.7496790757381255

Profitability > metrics > Net Margin

0.024155640668523676

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.873076826722338

Risk > metrics > Interest Coverage

1.7702265372168284

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.042198726030124

Liquidity > metrics > Quick Ratio

1.0198379006038087

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

41

Prev Profitabilities > 1

33

Prev Profitabilities > 2

39

Prev Risks > 0

17

Prev Risks > 1

11

Prev Risks > 2

43

Prev Liquidities > 0

89

Prev Liquidities > 1

47

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:46.708Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-25

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0232

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0232

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-25

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0236

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0236

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-27

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.081

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.081

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-27

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0795

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0795

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0239

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0239

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-26

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0231

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0231

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-28

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0846

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0846

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-28

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0887

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0887

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0879

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0879

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0908

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0908

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0324

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0324

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0317

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0317

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1742

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1742

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.1676

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1676

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0531

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0531

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-15

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0522

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0522

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0045

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0045

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0568

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0568

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-12

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0582

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0582

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-09

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0034

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0034

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0439

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0439

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-05

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0021

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0021

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-05-20

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0022

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0022

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.038

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.038

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0378

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0378

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0041

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0041

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0205

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0205

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0199

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0199

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1942

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1942

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1891

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1891

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1423

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1423

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1461

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1461

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0682

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0682

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.0664

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0664

Earnings History > 44 > surprise Percent

-