# FirstGroup plc (FGROF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FGROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 5.02B | £ 127.16M | £ 431.95M | £ 1.27B | £ 622.70M |
| 2024 | £ 5.04B | £ 98.73M | £ 489.79M | £ 1.40B | £ 690.40M |
| 2023 | £ 5.11B | £ 35.07M | £ 379.35M | £ 1.83B | £ 619.20M |
| 2022 | £ 5.23B | £ 140.18M | £ 183.99M | £ 2.11B | £ 747.80M |
| 2021 | £ 4.50B | £ 255.83M | £ 81.03M | £ 1.59B | £ 1.22B |
| 2020 | £ 9.40B | £ -325.46M | £ 1.34B | £ 4.42B | £ 1.04B |
| 2019 | £ 9.52B | £ -301.37M | £ 309.40M | £ 2.72B | £ 1.47B |
| 2018 | £ 9.09B | £ -399.86M | £ 235.31M | £ 1.70B | £ 1.71B |
| 2017 | £ 7.84B | £ 140.96M | £ 430.83M | £ 1.68B | £ 1.88B |
| 2016 | £ 7.34B | £ 143.56M | £ 184.09M | £ 1.90B | £ 1.67B |
| 2015 | £ 7.76B | £ 93.55M | £ -238.99M | £ 1.92B | £ 1.43B |
| 2014 | £ 8.94B | £ 82.08M | £ 40.90M | £ 1.93B | £ 1.21B |
| 2013 | £ 9.84B | £ -5.52M | £ 146.91M | £ 1.96B | £ 1.28B |
| 2012 | £ 9.64B | £ 283.11M | £ -174.17M | £ 2.48B | £ 711.10M |
| 2011 | £ 9.48B | £ 152.52M | N/A | £ 2.43B | £ 807.60M |
| 2010 | £ 9.59B | £ 202.26M | N/A | £ 2.55B | £ 793.90M |
| 2009 | £ 9.77B | £ 226.31M | N/A | £ 2.72B | £ 656.30M |
| 2008 | £ 7.59B | £ 194.08M | N/A | £ 2.47B | £ 858.10M |
| 2007 | £ 6.16B | £ 152.36M | N/A | £ 1.08B | £ 591.30M |
| 2006 | £ 5.15B | £ 182.72M | N/A | £ 1.04B | £ 268.80M |
| 2005 | N/A | N/A | N/A | £ 338.30M | £ 257.70M |
| 2004 | N/A | N/A | N/A | £ 755.90M | £ 352.90M |
| 2003 | £ 4.16B | £ 177.09M | N/A | £ 705.70M | £ 401.70M |
| 2002 | £ 3.98B | £ 135.98M | N/A | £ 782.10M | £ 390.50M |
| 2001 | £ 3.85B | £ 145.45M | N/A | £ 853.00M | £ 383.60M |
| 2000 | N/A | N/A | N/A | £ 920.00M | £ 329.00M |
| 1999 | N/A | N/A | N/A | £ 438.20M | £ 46.00M |
| 1998 | N/A | N/A | N/A | £ 320.60M | £ -24.50M |
| 1997 | N/A | N/A | N/A | £ 209.40M | £ 58.30M |
| 1996 | N/A | N/A | N/A | £ 135.70M | £ 44.20M |
| 1995 | N/A | N/A | N/A | £ 124.70M | £ 41.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.03 |
| Liabilities / Eq | 4.37 |
| Current Ratio | 0.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.11 |

## Other views

- [Metrics](https://sponda.capital/en/FGROF.md)
- [Charts](https://sponda.capital/en/FGROF/charts.md)
- [Compare](https://sponda.capital/en/FGROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.