Fertiglobe plc (ADX:FERTIGLB)

Fertiglobe Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,222	2,009	2,416	5,028	3,311	1,551
Revenue Growth (YoY)	0.17%	-16.84%	-51.94%	51.86%	113.48%	46.93%
Cost of Revenue	1,660	1,513	1,564	2,675	1,904	1,279
Gross Profit	562.4	496.3	852	2,352	1,407	272.3
Selling, General & Admin	151.6	150.2	144.5	168.8	102.4	89.4
Other Operating Expenses	-3	-3	-2.6	-2.1	-	1.3
Operating Expenses	148.6	147.2	141.9	166.7	102.4	90.7
Operating Income	413.8	349.1	710.1	2,185	1,305	181.6
Interest Expense	-128.4	-135.6	-119.4	-83.2	-49.2	-37.9
Interest & Investment Income	17.1	17.1	16.3	1.5	1	1.9
Earnings From Equity Investments	-	-	-	-	-	-0.1
Currency Exchange Gain (Loss)	-8.5	-1.3	-19.6	-44.1	15.1	22.5
EBT Excluding Unusual Items	294.7	229.3	587.4	2,060	1,272	168
Pretax Income	294.7	229.3	587.4	2,060	1,272	168
Income Tax Expense	124.5	15.7	82.4	239.2	295.6	40.9
Earnings From Continuing Operations	170.2	213.6	505	1,820	975.9	127.1
Minority Interest in Earnings	-48.1	-53.7	-156.1	-570.9	-273.2	-52.8
Net Income	122.1	159.9	348.9	1,250	702.7	74.3
Net Income to Common	122.1	159.9	348.9	1,250	702.7	74.3
Net Income Growth	-53.85%	-54.17%	-72.08%	77.81%	845.76%	1805.13%
Shares Outstanding (Basic)	8,438	8,301	8,301	8,301	8,301	8,301
Shares Outstanding (Diluted)	8,438	8,301	8,301	8,301	8,301	8,301
Shares Change (YoY)	2.50%	-	-	-	-	338.92%
EPS (Basic)	0.01	0.02	0.04	0.15	0.08	0.01
EPS (Diluted)	0.01	0.02	0.04	0.15	0.08	0.01
EPS Growth	-55.59%	-54.76%	-72.10%	77.81%	845.80%	347.50%
Free Cash Flow	492.9	439.4	683	2,362	1,338	453.7
Free Cash Flow Per Share	0.06	0.05	0.08	0.28	0.16	0.06
Dividend Per Share	0.033	0.033	0.057	0.174	0.041	-
Dividend Growth	35.62%	-42.10%	-67.24%	326.06%	-	-
Gross Margin	25.31%	24.70%	35.26%	46.78%	42.50%	17.56%
Operating Margin	18.62%	17.38%	29.39%	43.47%	39.41%	11.71%
Profit Margin	5.49%	7.96%	14.44%	24.85%	21.22%	4.79%
Free Cash Flow Margin	22.18%	21.87%	28.27%	46.98%	40.43%	29.26%
EBITDA	684.4	606.3	968.4	2,439	1,561	439
EBITDA Margin	30.80%	30.18%	40.08%	48.51%	47.13%	28.31%
D&A For EBITDA	270.6	257.2	258.3	253.4	255.9	257.4
EBIT	413.8	349.1	710.1	2,185	1,305	181.6
EBIT Margin	18.62%	17.38%	29.39%	43.47%	39.41%	11.71%
Effective Tax Rate	42.25%	6.85%	14.03%	11.61%	23.25%	24.34%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.