Share Search
Visit the Share Search
Firstgroup Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 |
| Revenue | 4,751.90 | 5,233.90 | 4,715.10 | 4,755.00 | 4,591.10 |
| Operating Profit / Loss | 219.40 | 222.60 | 46.50 | 153.90 | 122.80 |
| Net Interest | -69.80 | -65.40 | -82.00 | -56.80 | -140.50 |
| Pre Tax Profit | 156.70 | 164.90 | -18.80 | 97.10 | -17.70 |
| Post Tax Profit | 119.40 | 133.60 | -3.70 | 86.70 | -5.80 |
| Profit for the Period | 121.50 | 138.30 | -9.40 | 95.30 | 642.00 |
| Equity Holders of Parent Company | 118.30 | 127.50 | -15.90 | 87.10 | 636.40 |
| Minority Interests | 3.20 | 10.80 | 6.50 | 8.20 | 5.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.00p | 20.50p | -1.50p | 10.60p | -1.10p |
| Earnings per Share (Diluted) | 20.20p | 19.70p | -1.50p | 10.30p | -1.10p |
| Earnings per Share (Adjusted) | 20.30p | 19.40p | 16.70p | 11.60p | 1.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 21.00p | 20.50p | -2.40p | 11.80p | 60.20p |
| Earnings per Share (Diluted) | 20.20p | 19.70p | -2.40p | 11.40p | 60.20p |
| Earnings per Share (Adjusted) | 19.40p | 20.50p | 16.70p | 11.60p | 10.20p |
| Dividend per Share | 7.20p | 6.50p | 5.50p | 3.80p | 1.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 178.90 | 159.50 | 121.40 | 110.40 | 105.90 |
| Property, Plant and Equipment | 1,727.10 | 2,037.20 | 2,155.40 | 2,329.70 | 1,692.70 |
| Investments | 4.30 | 2.60 | 2.60 | 2.50 | 2.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 71.60 | 104.20 | 99.60 | 117.60 | 121.20 |
| Other Non-Current Assets | 45.60 | 74.10 | 46.40 | 91.70 | 345.20 |
| Total Non-Current Assets | 2,027.50 | 2,377.60 | 2,425.40 | 2,651.90 | 2,267.20 |
| Current Assets | |||||
| Inventories | 29.30 | 30.80 | 25.90 | 26.00 | 28.90 |
| Trade and Other Receivables | 576.40 | 761.60 | 852.60 | 920.60 | 682.30 |
| Cash at Bank and in Hand | 432.00 | 487.10 | 496.50 | 791.40 | 787.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 36.20 | 7.60 | 6.40 | 7.40 | 29.30 |
| Total Current Assets | 1,073.90 | 1,287.10 | 1,381.40 | 1,745.40 | 1,528.20 |
| Other Assets | n/a | n/a | 0.60 | 8.90 | 38.50 |
| Total Assets | 3,101.40 | 3,664.70 | 3,807.40 | 4,406.20 | 3,833.90 |
| Current Liabilities | |||||
| Borrowings | 447.10 | 481.40 | 626.50 | 554.70 | 677.00 |
| Other Current Liabilities | 1,014.80 | 1,227.40 | 1,376.60 | 1,444.60 | 1,398.00 |
| Total Current Liabilities | 1,461.90 | 1,708.80 | 2,003.10 | 1,999.30 | 2,075.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 710.20 | 991.30 | 1,018.30 | 1,512.30 | 736.80 |
| Provisions | 87.20 | 111.00 | 111.30 | 125.20 | 120.70 |
| Other Non-Current Liabilities | 122.60 | 141.10 | 33.00 | 18.60 | 16.30 |
| Total Non-Current Liabilities | 920.00 | 1,243.40 | 1,162.60 | 1,656.10 | 873.80 |
| Net Assets | 719.50 | 712.50 | 641.70 | 750.80 | 885.10 |
| Capital and Reserves | |||||
| Share Capital | 28.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Share Premium Account | 693.30 | 693.30 | 693.30 | 693.20 | 692.80 |
| Other Reserves | -12.00 | -32.80 | -22.70 | -10.00 | 8.70 |
| Retained Earnings | 0.20 | -1.30 | -74.80 | 19.50 | 137.60 |
| Shareholders Funds | 710.00 | 696.70 | 633.30 | 740.20 | 876.60 |
| Minority Interests / Other Equity | 9.50 | 15.80 | 8.40 | 10.60 | 8.50 |
| Total Equity | 719.50 | 712.50 | 641.70 | 750.80 | 885.10 |
| 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 | |
| Operating Margin | 4.62% | 4.25% | 0.99% | 3.24% | 2.67% |
| Return on Capital Employed | 12.69% | 10.78% | 2.78% | 5.43% | 5.31% |
| Dividend Cover | 2.82 | 2.98 | 3.04 | 3.05 | 1.45 |
| Dividend Yield | 4.30 | 4.00 | 3.00 | 3.80 | 1.00 |
| PE Ratio | 8.30 | 8.50 | 10.80 | 8.70 | 67.10 |
| PEG | 1.70 | 0.50 | 0.20 | n/a | n/a |
| Dividend per Share Growth | 10.77% | 18.18% | 44.74% | 245.45% | n/a% |
| Net Asset Value per Share | 96.10p | 98.31p | 92.49p | 113.84p | 138.52p |