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The Go-Ahead Group PLC (GB:GOG)
LSE:GOG
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The Go Ahead (GOG) Financial Statements

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The Go Ahead Financial Overview

The Go Ahead's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; The Go Ahead is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Jun 21Dec 20Jun 20Dec 19
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 388.90M£ 86.90M£ 540.80M£ 95.00M£ 110.50M
Total Assets£ 1.61B£ 2.12B£ 2.03B£ 2.29B£ 2.36B
Total Debt£ 477.20M£ 707.10M£ 812.40M£ 1.06B£ 1.04B
Net Debt£ 88.30M£ 620.20M£ 271.60M£ 969.80M£ 928.70M
Total Liabilities£ 1.40B£ 1.96B£ 1.78B£ 2.10B£ 2.07B
Stockholders Equity£ 174.00M£ 131.50M£ 207.80M£ 170.70M£ 257.70M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

The Go Ahead Earnings and Revenue History

The Go Ahead Debt to Assets

The Go Ahead Cash Flow

The Go Ahead Forecast EPS vs Actual EPS

Currently, no data available
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