Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/29/2025
03/30/2024
03/25/2023
03/26/2022
03/27/2021
Ingresos
5,019
5,066
4,715
4,755
4,591
4,318
Crecimiento de los Ingresos (YoY)
3%
7%
-1%
4%
6%
-7%
Costo de los ingresos
4,793
3,776
3,476
3,471
3,374
3,139
Utilidad bruta
225
1,289
1,238
1,283
1,216
1,179
Venta, General y Administración
--
509
500
519
488
466
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
0
1,067
1,044
1,121
1,112
1,150
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
170
164
-18
97
-17
29
Gasto por Impuesto a la Renta
32
31
-15
10
-11
6
Ingreso Neto
127
127
-15
87
636
78
Crecimiento de la Utilidad Neta
34%
-947%
-117%
-86%
715%
-124%
Acciones en Circulación (Diluidas)
582.6
622.7
662.9
763.5
1,057.5
1,231.5
Cambio de Acciones (YoY)
-9%
-6%
-13%
-28%
-14%
2%
EPS (Diluido)
0.21
0.19
-0.01
0.1
0.6
0.06
Crecimiento de EPS
44%
-1,381%
-114.99%
-83%
900%
-121%
Flujo de efectivo libre
417
597
324
395
-186
783
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
4.48%
25.44%
26.25%
26.98%
26.48%
27.3%
Margen de operación
4.48%
4.38%
4.11%
3.4%
2.26%
0.64%
Margen de beneficio
2.53%
2.5%
-0.31%
1.82%
13.85%
1.8%
Margen de flujo de caja libre
8.3%
11.78%
6.87%
8.3%
-4.05%
18.13%
EBITDA
847
844
787
892
855
1,005
Margen de EBITDA
16.87%
16.66%
16.69%
18.75%
18.62%
23.27%
D&A para EBITDA
622
622
593
730
751
977
EBIT
225
222
194
162
104
28
Margen de EBIT
4.48%
4.38%
4.11%
3.4%
2.26%
0.64%
Tasa de Impuesto Efectiva
18.82%
18.9%
83.33%
10.3%
64.7%
20.68%
Estadísticas clave
Cierre Anterior
$2.46
Precio de apertura
$2.46
Rango del día
$2.46 - $2.46
Rango de 52 semanas
$1.6 - $3.31
Volumen
3.9K
Volumen promedio
215
EPS (TTM)
0.29
Rendimiento de dividendos
--
Cap. de mercado
$1.3B
¿Qué es Firstgroup PLC?
FirstGroup Plc engages in the provision of passenger transport services. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 29,000 full-time employees. The firm's divisions include First Bus and First Rail. First Bus is a bus operator in the United Kingdom with a fleet of approximately 3,000 buses and coaches. The company provides tendered bus services for local authorities and is an operator in the majority of its local areas, including major urban centers such as Glasgow, Bristol and Leeds. Its adjacent services business provides a range of bus and coach services, including schools, private tour operators, airports and airlines, and distribution centers. First Rail is a rail operator which operates a fleet of approximately 1,800 locomotives and rail carriages through two DfT contracted train operating companies: West Coast Partnership (WCP), (incorporating Avanti West Coast and West Coast Partnership Development) and Great Western Railway (GWR), and two open access routes (Hull Trains and Lumo). The firm also has sightseeing bus operations.