Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.72B | 4.75B | 4.59B | 4.32B | 4.64B | Gross Profit |
2.02B | 2.24B | 2.12B | 2.04B | 1.80B | EBIT |
46.50M | 7.50M | -57.50M | -17.10M | -103.20M | EBITDA |
656.20M | 896.70M | 863.60M | 857.30M | 398.90M | Net Income Common Stockholders |
-15.90M | 87.10M | 636.40M | 78.40M | -327.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
496.50M | 791.40M | 787.70M | 1.44B | 968.90M | Total Assets |
3.81B | 4.41B | 3.83B | 8.29B | 8.44B | Total Debt |
1.63B | 2.07B | 1.41B | 3.52B | 4.28B | Net Debt |
1.13B | 1.28B | 626.10M | 2.08B | 3.31B | Total Liabilities |
3.17B | 3.66B | 2.95B | 7.14B | 7.27B | Stockholders Equity |
633.30M | 740.20M | 876.60M | 1.18B | 1.21B |
Cash Flow | Free Cash Flow | |||
324.00M | 402.30M | -184.80M | 785.80M | 628.80M | Operating Cash Flow |
543.30M | 580.20M | 66.80M | 1.21B | 959.80M | Investing Cash Flow |
-10.20M | 73.00M | 2.08B | -303.00M | -306.10M | Financing Cash Flow |
-776.30M | -640.90M | -2.89B | -326.90M | -481.00M |
FirstGroup PLC, a UK-based company, has experienced a change in its shareholder structure as BlackRock, Inc., a major investment management firm, has adjusted its voting rights in the company. BlackRock’s total voting rights in FirstGroup now stand at 5.78%, following a slight increase from previous holdings. This adjustment in holdings could potentially influence FirstGroup’s strategic decisions and impact its market positioning.
FirstGroup plc has announced its total voting rights and capital structure as of 28 February 2025. The company has a total of 750,695,015 ordinary shares, with 157,518,775 held in treasury, resulting in 593,176,240 voting rights. This information is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their stakes in the company.
FirstGroup plc has completed the acquisition of RATP Dev Transit London Limited, marking its entry into the London bus market with a significant presence. This acquisition aligns with FirstGroup’s strategy to diversify and grow its revenue base, as RATP London holds a 12% market share in London and operates 83 Transport for London route contracts. The acquisition is expected to enhance FirstGroup’s market position and financial performance, with anticipated annual revenues of £300-350 million and operating margins of 6-7%.
FirstGroup plc has announced that Jane Lodge, a Non-Executive Director of the company, will also take on a role as a Non-Executive Director at Morgan Advanced Materials PLC starting June 1, 2025. This appointment may enhance FirstGroup’s strategic insights and industry connections, potentially benefiting its market positioning and stakeholder relations.
FirstGroup PLC, a UK-based company, has announced a change in its shareholder structure due to BlackRock, Inc.’s acquisition or disposal of voting rights. BlackRock’s current position holds 5.77% of the voting rights in FirstGroup, slightly down from a previous 5.8%. This adjustment in BlackRock’s holdings reflects a minor shift in investor confidence or strategy and may influence FirstGroup’s market perception and stakeholder interests.
FirstGroup PLC has announced a change in the ownership of its voting rights, with BlackRock, Inc. increasing its stake to 5.81%, as of February 19, 2025. This development slightly raises BlackRock’s influence on FirstGroup’s strategic decisions, reflecting a potential shift in stakeholder dynamics and potential impacts on the company’s future governance and policy direction.
FirstGroup plc announced the purchase of 92 ordinary shares by Ryan Mangold, the Executive Director and Chief Financial Officer, as part of the Share Incentive Plan. This transaction, which took place on 10 February 2025 at a price of £1.6297 per share, was conducted in compliance with the Market Abuse Regulation. This move reflects the company’s adherence to regulatory requirements and potentially signals confidence in its financial health and future performance.
FirstGroup plc has executed a share buyback transaction, purchasing 409,118 of its ordinary shares at a weighted average price of 160.26 pence per share. This move, part of a previously announced buyback program, could impact the company’s equity structure and shareholder value, as it holds the purchased shares in treasury with the possibility of cancellation in the future.
FirstGroup plc has announced a share buyback transaction, purchasing 375,859 of its ordinary shares at a weighted average price of 161.68 pence per share. This move is part of the company’s previously announced buyback program and follows the company’s strategy to hold these shares as treasury shares, with the possibility of canceling them in the future. This transaction affects the total voting rights in the company, which now stands at 599,012,897, providing shareholders with updated figures for regulatory compliance.
FirstGroup plc has completed the first tranche of its £50 million on-market share buyback programme, purchasing 15,703,358 ordinary shares. The second tranche, managed by Panmure Liberum Limited, has commenced with up to £25 million allocated for further buybacks, signifying FirstGroup’s strategic focus on enhancing shareholder value.
FirstGroup PLC announced a notification of major holdings due to changes in voting rights held by BlackRock, Inc., a significant stakeholder. The notification indicates BlackRock now holds 5.78% of the voting rights, a slight decrease from a previous position of 5.83%. This adjustment in holdings might influence FirstGroup’s shareholder dynamics and could impact future decision-making processes within the company.
FirstGroup plc, a leading transport operator, has announced its current total voting rights and capital structure, as per regulatory requirements. As of January 31, 2025, the company has 750,695,015 ordinary shares, with 149,635,862 held in treasury, resulting in 601,059,153 voting rights available for shareholders. This figure is crucial for stakeholders to assess their shareholding percentage and any corresponding obligations under the FCA’s regulations.
FirstGroup PLC announced a change in the voting rights attached to its shares, following an acquisition or disposal by Equiniti Trust (Jersey) Limited, a trustee of the FirstGroup plc Employee Benefit Trust. The change involves a slight decrease in the percentage of voting rights from 3.0061% to 3.0029%, representing 18,118,584 voting rights. This update reflects the company’s ongoing adjustments in its shareholder structure and may influence stakeholder perceptions regarding its governance and operational strategies.
BlackRock, Inc., a major shareholder of FirstGroup PLC, has increased its holding to 5.83% of the total voting rights, as notified on January 28, 2025. This change, initiated by client instruction for decision-making on voting rights, reflects a slight increase from the previous position, potentially impacting the company’s governance and voting outcomes.
FirstGroup PLC has announced a change in its voting rights structure due to an acquisition or disposal of voting rights by BlackRock, Inc. As of January 23, 2025, BlackRock holds 5.75% of the voting rights in FirstGroup, slightly decreased from a previous 5.76%. This adjustment in ownership may influence FirstGroup’s decision-making and could have implications for stakeholders, particularly regarding corporate governance matters.
BlackRock, Inc. has increased its voting rights in Firstgroup PLC to 5.76%, up from a previous 5%, signifying a strategic move in its investment portfolio. This adjustment could influence Firstgroup’s shareholder dynamics and potentially impact decision-making within the company, reflecting BlackRock’s confidence in the company’s market position.
FirstGroup PLC has announced a change in its voting rights due to an acquisition or disposal of shares. Equiniti Trust (Jersey) Limited, acting as a trustee for the FirstGroup Employee Benefit Trust, now holds 2.9933% of the voting rights, a slight decrease from the previous 3.0011%. This adjustment in voting rights may influence the company’s governance and shareholder dynamics, impacting stakeholder decisions moving forward.
FirstGroup plc, a UK-based issuer, has announced a change in its voting rights. Equiniti Trust (Jersey) Limited, acting as trustee of the FirstGroup plc Employee Benefit Trust, has crossed the threshold of 3.0011% in voting rights, holding a total of 18,237,640 voting rights as of January 8, 2025. This notification highlights a significant shift in the company’s voting structure, which could impact its governance and stakeholder influence.
FirstGroup plc announced a share purchase by Ryan Mangold, Executive Director and Chief Financial Officer, under the company’s Share Incentive Plan. This purchase, involving 95 ordinary shares at a price of £1.5813 each, reflects routine shareholding adjustments and aligns with regulatory compliance, though it has limited immediate impact on the company’s operations or market positioning.
Firstgroup PLC, a UK-based company, has seen a change in its major shareholding as Ameriprise Financial, Inc., an American financial services company, increased its voting rights from 11.998% to 12.032%. This adjustment in holdings indicates a slight increase in Ameriprise’s influence within Firstgroup, which may affect company decisions and strategic direction, potentially impacting stakeholders.
FirstGroup plc announced that on 8 January 2025, two of its directors, Ryan Mangold and Anthony Green, acquired shares in the company. This acquisition was a result of reinvesting the interim dividend paid by the company on 31 December 2024. Ryan Mangold, the Executive Director and Chief Financial Officer, acquired 91 shares, while Anthony Green, an Employee Director, acquired 18 shares, with transactions conducted on the London Stock Exchange.
FirstGroup plc has announced its total voting rights and capital structure as of December 31, 2024, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company has 750,695,015 ordinary shares, with 142,990,158 held in treasury, resulting in 607,704,857 voting rights available to shareholders. This figure is crucial for shareholders to calculate their voting rights percentage and make necessary notifications under FCA regulations.
FirstGroup plc has announced a transaction involving the purchase of 93 ordinary shares by Ryan Mangold, the Executive Director and Chief Financial Officer, under the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing commitment to aligning executive interests with shareholder value, and adheres to the compliance requirements of the Market Abuse Regulation.
FirstGroup plc announced the repurchase of 7,036 ordinary shares as part of its ongoing share buyback programme, maintaining a weighted average price of 164 pence per share. This transaction increases FirstGroup’s treasury holdings to 140,504,216 shares, with the total number of voting rights in issue standing at 610,190,799, impacting shareholder calculations under FCA rules.
FirstGroup has executed a share buyback, purchasing 383,664 ordinary shares at an average price of 155.18 pence each. The company now holds over 140 million shares in treasury, with a total of 610 million shares outstanding for voting rights. This strategic move could influence FirstGroup’s stock value and shareholder engagement.
FirstGroup has secured a lease agreement with Angel Trains and Hitachi to acquire 14 new trains for approximately £500 million, aiming to expand its open access rail services including new routes and increased capacity. The trains, to be manufactured in County Durham, will support FirstGroup’s strategic growth while also benefiting local manufacturing and jobs. This significant investment highlights FirstGroup’s commitment to providing competitive and environmentally friendly travel options in the UK rail market.