Ferrexpo plc (FRA:FEX)
Germany · Delayed Price · Currency is EUR 0.8800
-0.0650 (-6.88%)
At close: Jan 30, 2026
Ferrexpo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 837.34 | 933.26 | 651.8 | 1,248 | 2,518 | 1,700 | |
Revenue Growth (YoY) | -3.35% | 43.18% | -47.79% | -50.42% | 48.10% | 12.85% |
Cost of Revenue | 594.13 | 597.44 | 362.5 | 582.45 | 723.65 | 608.93 |
Gross Profit | 243.2 | 335.83 | 289.3 | 666.05 | 1,795 | 1,091 |
Selling, General & Admin | 303.18 | 317.71 | 227.46 | 302.61 | 415.68 | 374.23 |
Other Operating Expenses | 14.22 | 15.75 | 24.84 | 40.4 | 262.13 | 32.97 |
Operating Expenses | 332.79 | 348.84 | 252.3 | 343.72 | 678.74 | 407.21 |
Operating Income | -89.58 | -13.02 | 37 | 322.33 | 1,116 | 684.19 |
Interest Expense | -0.15 | -0.19 | -0.09 | -0.23 | -4.7 | -7.95 |
Interest & Investment Income | 3.23 | 3.98 | 4.6 | 0.89 | 0.61 | 0.5 |
Earnings From Equity Investments | 1.15 | 2.31 | -0.37 | 0.56 | 4.47 | 5.62 |
Currency Exchange Gain (Loss) | 14.09 | 43.97 | 23.44 | 275.94 | -41.01 | 66.33 |
Other Non Operating Income (Expenses) | -2.29 | -2.35 | -1.98 | -1.49 | -1 | -1.11 |
EBT Excluding Unusual Items | -73.55 | 34.7 | 62.6 | 597.99 | 1,074 | 747.57 |
Impairment of Goodwill | - | - | - | -27.34 | - | - |
Asset Writedown | -210.73 | -56.41 | -0.61 | -231.99 | -3.23 | 0.29 |
Legal Settlements | - | - | -131.12 | - | - | - |
Pretax Income | -282.99 | -20.42 | -68.4 | 338.66 | 1,071 | 747.86 |
Income Tax Expense | 18.53 | 29.61 | 16.35 | 118.66 | 199.98 | 112.57 |
Earnings From Continuing Operations | -301.52 | -50.03 | -84.75 | 220 | 870.99 | 635.29 |
Minority Interest in Earnings | 0.01 | -0.02 | -0.02 | -0 | -0.01 | - |
Net Income | -301.52 | -50.05 | -84.78 | 220 | 870.99 | 635.29 |
Net Income to Common | -301.52 | -50.05 | -84.78 | 220 | 870.99 | 635.29 |
Net Income Growth | - | - | - | -74.74% | 37.10% | 57.89% |
Shares Outstanding (Basic) | 588 | 588 | 588 | 588 | 588 | 587 |
Shares Outstanding (Diluted) | 588 | 588 | 588 | 589 | 589 | 589 |
Shares Change (YoY) | 0.01% | 0.01% | -0.11% | 0.04% | -0.05% | 0.12% |
EPS (Basic) | -0.51 | -0.09 | -0.14 | 0.37 | 1.48 | 1.08 |
EPS (Diluted) | -0.51 | -0.09 | -0.14 | 0.37 | 1.48 | 1.08 |
EPS Growth | - | - | - | -74.75% | 37.07% | 57.75% |
Free Cash Flow | -62.29 | -9.79 | -0.08 | 140.25 | 732.96 | 481.44 |
Free Cash Flow Per Share | -0.11 | -0.02 | - | 0.24 | 1.25 | 0.82 |
Dividend Per Share | - | - | - | 0.132 | 0.462 | 0.264 |
Dividend Growth | - | - | - | -71.43% | 75.00% | 166.67% |
Gross Margin | 29.04% | 35.98% | 44.39% | 53.35% | 71.26% | 64.19% |
Operating Margin | -10.70% | -1.40% | 5.68% | 25.82% | 44.31% | 40.24% |
Profit Margin | -36.01% | -5.36% | -13.01% | 17.62% | 34.59% | 37.36% |
Free Cash Flow Margin | -7.44% | -1.05% | -0.01% | 11.23% | 29.11% | 28.32% |
EBITDA | -33.57 | 41.02 | 88.44 | 413.04 | 1,225 | 785.69 |
EBITDA Margin | -4.01% | 4.40% | 13.57% | 33.08% | 48.66% | 46.21% |
D&A For EBITDA | 56.01 | 54.03 | 51.45 | 90.71 | 109.42 | 101.51 |
EBIT | -89.58 | -13.02 | 37 | 322.33 | 1,116 | 684.19 |
EBIT Margin | -10.70% | -1.40% | 5.68% | 25.82% | 44.31% | 40.24% |
Effective Tax Rate | - | - | - | 35.04% | 18.67% | 15.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.