# FirstGroup plc (FGROY)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 4.78B | £ 119.11M | £ 383.04M | £ 1.16B | £ 710.04M |
| 2025 | £ 5.07B | £ 127.50M | £ 606.40M | £ 1.35B | £ 696.70M |
| 2024 | £ 4.90B | £ -10.50M | £ 347.31M | £ 1.63B | £ 633.30M |
| 2023 | £ 5.12B | £ 93.71M | £ 432.82M | £ 2.04B | £ 740.20M |
| 2022 | £ 5.14B | £ 175.92M | £ -207.07M | £ 1.41B | £ 876.60M |
| 2021 | £ 5.68B | £ 95.97M | £ 999.81M | £ 3.82B | £ 1.18B |
| 2020 | £ 9.95B | £ -419.92M | £ 808.39M | £ 4.20B | £ 1.21B |
| 2019 | £ 9.22B | £ -86.57M | £ 184.27M | £ 1.65B | £ 1.55B |
| 2018 | £ 8.39B | £ -388.03M | £ 315.93M | £ 1.69B | £ 1.48B |
| 2017 | £ 7.56B | £ 150.16M | £ 195.62M | £ 1.79B | £ 2.06B |
| 2016 | £ 7.17B | £ 124.05M | £ 21.84M | £ 1.88B | £ 1.61B |
| 2015 | £ 8.46B | £ 105.16M | £ -145.01M | £ 1.94B | £ 1.46B |
| 2014 | £ 9.44B | £ 76.17M | £ 21.50M | £ 1.95B | £ 1.21B |
| 2013 | £ 5.17B | £ -3.96M | £ 169.27M | £ 2.76B | £ 794.60M |
| 2012 | £ 9.64B | £ 283.11M | N/A | £ 2.45B | £ 858.60M |
| 2011 | £ 9.48B | £ 152.52M | N/A | £ 2.40B | £ 933.60M |
| 2010 | £ 9.59B | £ 202.26M | N/A | £ 2.62B | £ 894.80M |
| 2009 | £ 9.77B | £ 226.31M | N/A | £ 2.76B | £ 784.80M |
| 2008 | £ 7.59B | £ 194.08M | N/A | £ 2.46B | £ 691.60M |
| 2007 | £ 6.16B | £ 152.36M | N/A | £ 972.40M | £ 596.20M |
| 2006 | £ 5.15B | £ 182.72M | N/A | £ 885.80M | £ 319.20M |
| 2005 | N/A | N/A | N/A | £ 817.20M | £ 213.90M |
| 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 | £ 753.90M | £ 419.00M |
| 2001 | £ 3.85B | £ 145.45M | N/A | £ 739.10M | £ 399.80M |
| 2000 | N/A | N/A | N/A | £ 876.40M | £ 336.20M |
| 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 | 1.63 |
| Liabilities / Eq | 3.35 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.78 |

## Other views

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

Data as of 2026-08-30.