Business Segments FirstGroup plc

Stocks

Market Closed - London S.E. 11:35:18 2026-08-24 EDT			5-day change	1st Jan Change
179.00 ^GBX	-0.22%		-3.03%	-6.09%

08-24	Tracsis completes Mistral Data deal, trading in line with expectations	AN
08-24	GSK drug approved in Japan; Tracsis trading in-line	AN

Breakdown by Business Segment (GBP)

Fiscal Period: March	2022	2023	2024	2025	2026
Railroad Transportation of Passengers
First Rail	3.8B	3.89B	3.74B	4.01B	3.33B
Total Assets	1.66B	2.46B	2.16B	1.75B	1.19B
Interest Expense	-37.6M	-49.4M	-61.5M	-47.8M	-36.4M
CAPEX	-52.6M	-56.7M	-45.5M	-47M	-52.6M
EBT	54.8M	77.4M	83.4M	101M	93.9M
EBITDA	650M	661M	620M	640M	511M
D&A	670M	651M	514M	541M	450M
Operating Income	91.8M	125M	143M	149M	130M
Greyhound Retained	-	-	-	-	-
Total Assets	171M	79.8M	54.2M	34.3M	22.9M
Interest Expense	-1.1M	-	-	-	-
CAPEX	-	-	-	-	-
EBT	11M	-1.5M	-400K	-200K	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	12.1M	-1.5M	-400K	-200K	-
Road Transportation of Passengers
First Bus	790M	902M	1.01B	1.08B	1.44B
Total Assets	806M	776M	896M	1.19B	1.31B
Interest Expense	-2.8M	-2.5M	-4.2M	-9.5M	-21.9M
CAPEX	-114M	-150M	-201M	-243M	-207M
EBT	42.4M	48.9M	-65.8M	87M	82.9M
EBITDA	104M	121M	148M	160M	201M
D&A	63.3M	68.6M	73.9M	77M	108M
Operating Income	45.2M	51.4M	-63.3M	96M	103M
First Transit	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
First Student	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Intra-Group Elimination	-	-40.7M	-	-	-
Group Items	-	-	-35.5M	-28.3M	-19.3M
Total Assets	370M	252M	152M	145M	126M
Interest Expense	-100M	-17.2M	-16.3M	-8.1M	-11.5M
CAPEX	-5.1M	-1.1M	-300K	-	-
EBT	-126M	-27.7M	-36M	-23.1M	-20.1M
EBITDA	-23.1M	-19.5M	-20M	-19.4M	-10.7M
D&A	2.6M	2.1M	2M	2.1M	2.2M
Operating Income	-26.3M	-20.8M	-33.1M	-22M	-13.3M
Total Assets	-	-	-	-	-
Total Assets	39.2M	47M	44M	54.6M	24.4M
Total Assets	788M	791M	496M	487M	432M
Total Assets	-	600K	600K	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: March	2022	2023	2024	2025	2026
United Kingdom/Republic of Ireland	-	-	4.72B	5.07B	4.75B
Total Assets	-	-	3.71B	3.57B	3.05B
CAPEX	-	-	-247M	-290M	-259M
United States of America	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Total Assets	-	-	44M	54.6M	24.4M
Total Assets	-	-	53.7M	33.8M	22.4M
Total Assets	-	-	-	-	-
Canada	-	-	-	-	-
Total Assets	-	-	1.1M	500K	500K
CAPEX	-	-	-	-	-
United Kingdom	4.59B	4.76B	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Total Assets	-	-	-	-	-