# FirstGroup plc (FGROF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/FGROF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | £ 2,43B | £ 807,60M |
| 2010 | £ 9,59B | £ 202,26M | N/D | £ 2,55B | £ 793,90M |
| 2009 | £ 9,77B | £ 226,31M | N/D | £ 2,72B | £ 656,30M |
| 2008 | £ 7,59B | £ 194,08M | N/D | £ 2,47B | £ 858,10M |
| 2007 | £ 6,16B | £ 152,36M | N/D | £ 1,08B | £ 591,30M |
| 2006 | £ 5,15B | £ 182,72M | N/D | £ 1,04B | £ 268,80M |
| 2005 | N/D | N/D | N/D | £ 338,30M | £ 257,70M |
| 2004 | N/D | N/D | N/D | £ 755,90M | £ 352,90M |
| 2003 | £ 4,16B | £ 177,09M | N/D | £ 705,70M | £ 401,70M |
| 2002 | £ 3,98B | £ 135,98M | N/D | £ 782,10M | £ 390,50M |
| 2001 | £ 3,85B | £ 145,45M | N/D | £ 853,00M | £ 383,60M |
| 2000 | N/D | N/D | N/D | £ 920,00M | £ 329,00M |
| 1999 | N/D | N/D | N/D | £ 438,20M | £ 46,00M |
| 1998 | N/D | N/D | N/D | £ 320,60M | £ -24,50M |
| 1997 | N/D | N/D | N/D | £ 209,40M | £ 58,30M |
| 1996 | N/D | N/D | N/D | £ 135,70M | £ 44,20M |
| 1995 | N/D | N/D | N/D | £ 124,70M | £ 41,50M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,03 |
| Passif / CP | 4,37 |
| Ratio de Liquidité | 0,70 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / FCF | 3,11 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/FGROF.md)
- [Graphiques](https://sponda.capital/fr/FGROF/graphiques.md)
- [Comparer](https://sponda.capital/fr/FGROF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.