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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,485	2,009	2,416	5,028	3,311	1,551
Revenue Growth (YoY)	13.52%	-16.84%	-51.94%	51.86%	113.48%	46.93%
Cost of Revenue	1,758	1,513	1,564	2,675	1,904	1,279
Gross Profit	726.8	496.3	852	2,352	1,407	272.3
Selling, General & Admin	147.9	150.2	144.5	168.8	102.4	89.4
Other Operating Expenses	-3	-3	-2.6	-2.1	-	1.3
Operating Expenses	144.9	147.2	141.9	166.7	102.4	90.7
Operating Income	581.9	349.1	710.1	2,185	1,305	181.6
Interest Expense	-122.2	-135.6	-119.4	-83.2	-49.2	-37.9
Interest & Investment Income	17.2	17.1	16.3	1.5	1	1.9
Earnings From Equity Investments	-	-	-	-	-	-0.1
Currency Exchange Gain (Loss)	-8.7	-1.3	-19.6	-44.1	15.1	22.5
EBT Excluding Unusual Items	468.2	229.3	587.4	2,060	1,272	168
Pretax Income	468.2	229.3	587.4	2,060	1,272	168
Income Tax Expense	8.7	15.7	82.4	239.2	295.6	40.9
Earnings From Continuing Operations	459.5	213.6	505	1,820	975.9	127.1
Minority Interest in Earnings	-92.2	-53.7	-156.1	-570.9	-273.2	-52.8
Net Income	367.3	159.9	348.9	1,250	702.7	74.3
Net Income to Common	367.3	159.9	348.9	1,250	702.7	74.3
Net Income Growth	71.08%	-54.17%	-72.08%	77.81%	845.76%	1805.13%
Shares Outstanding (Basic)	8,276	8,301	8,301	8,301	8,301	8,301
Shares Outstanding (Diluted)	8,276	8,301	8,301	8,301	8,301	8,301
Shares Change (YoY)	-0.30%	-	-	-	-	338.92%
EPS (Basic)	0.04	0.02	0.04	0.15	0.08	0.01
EPS (Diluted)	0.04	0.02	0.04	0.15	0.08	0.01
EPS Growth	77.52%	-54.76%	-72.10%	77.81%	845.80%	347.50%
Free Cash Flow	394.8	439.4	683	2,362	1,338	453.7
Free Cash Flow Per Share	0.05	0.05	0.08	0.28	0.16	0.06
Dividend Per Share	0.030	0.033	0.057	0.174	0.041	-
Dividend Growth	-29.13%	-42.10%	-67.24%	326.06%	-	-
Gross Margin	29.25%	24.70%	35.26%	46.78%	42.50%	17.56%
Operating Margin	23.42%	17.38%	29.39%	43.47%	39.41%	11.71%
Profit Margin	14.78%	7.96%	14.44%	24.85%	21.22%	4.79%
Free Cash Flow Margin	15.89%	21.87%	28.27%	46.98%	40.43%	29.26%
EBITDA	855.8	606.3	968.4	2,439	1,561	439
EBITDA Margin	34.44%	30.18%	40.08%	48.51%	47.13%	28.31%
D&A For EBITDA	273.9	257.2	258.3	253.4	255.9	257.4
EBIT	581.9	349.1	710.1	2,185	1,305	181.6
EBIT Margin	23.42%	17.38%	29.39%	43.47%	39.41%	11.71%
Effective Tax Rate	1.86%	6.85%	14.03%	11.61%	23.25%	24.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.