Ferro-Alloy Resources Limited (LON: FAR)
London
· Delayed Price · Currency is GBP · Price in GBX10.50
+0.10 (0.96%)
Dec 23, 2024, 4:57 PM BST
Ferro-Alloy Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4.92 | 6.16 | 6.77 | 4.71 | 2.3 | 2.39 | Upgrade
|
| Other Revenue | -0.37 | -0.45 | -0.5 | 0.02 | 0.07 | -0.55 | Upgrade
|
| Revenue | 4.55 | 5.72 | 6.27 | 4.73 | 2.37 | 1.84 | Upgrade
|
| Revenue Growth (YoY) | -19.81% | -8.85% | 32.55% | 99.37% | 28.90% | -56.37% | Upgrade
|
| Cost of Revenue | 7.14 | 7.08 | 7.68 | 4.89 | 3.75 | 3.16 | Upgrade
|
| Gross Profit | -2.59 | -1.37 | -1.41 | -0.16 | -1.38 | -1.32 | Upgrade
|
| Selling, General & Admin | 3.99 | 3.49 | 2.8 | 2.55 | 2.28 | 1.87 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.16 | 0.02 | 0.02 | 0.15 | -0.03 | Upgrade
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| Operating Expenses | 4.15 | 3.66 | 2.82 | 2.57 | 2.45 | 1.84 | Upgrade
|
| Operating Income | -6.74 | -5.03 | -4.22 | -2.73 | -3.82 | -3.16 | Upgrade
|
| Interest Expense | -0.87 | -0.27 | -0.08 | -0.08 | -0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.03 | 0.03 | -0.04 | -0.1 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -7.72 | -5.26 | -4.27 | -2.84 | -3.95 | -3.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Asset Writedown | -0 | -0 | -0.05 | -0.01 | - | - | Upgrade
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| Pretax Income | -7.71 | -5.25 | -4.29 | -2.83 | -3.94 | -3.34 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0 | - | Upgrade
|
| Net Income | -7.71 | -5.25 | -4.29 | -2.83 | -3.94 | -3.34 | Upgrade
|
| Net Income to Common | -7.71 | -5.25 | -4.29 | -2.83 | -3.94 | -3.34 | Upgrade
|
| Shares Outstanding (Basic) | 470 | 454 | 399 | 335 | 320 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 454 | 399 | 335 | 320 | 311 | Upgrade
|
| Shares Change (YoY) | 8.09% | 13.65% | 19.09% | 4.79% | 2.76% | 1.99% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -9.47 | -8.99 | -7.77 | -7.52 | -2.39 | -6.81 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | -56.84% | -23.88% | -22.40% | -3.42% | -57.94% | -71.81% | Upgrade
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| Operating Margin | -148.08% | -87.96% | -67.34% | -57.64% | -161.02% | -171.81% | Upgrade
|
| Profit Margin | -169.46% | -91.86% | -68.35% | -59.75% | -166.20% | -181.53% | Upgrade
|
| Free Cash Flow Margin | -208.04% | -157.30% | -123.89% | -159.04% | -100.76% | -370.07% | Upgrade
|
| EBITDA | -6.08 | -4.55 | -3.72 | -2.27 | -3.39 | -2.76 | Upgrade
|
| EBITDA Margin | -133.64% | -79.64% | -59.29% | -48.04% | -142.73% | -149.70% | Upgrade
|
| D&A For EBITDA | 0.66 | 0.48 | 0.51 | 0.45 | 0.43 | 0.41 | Upgrade
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| EBIT | -6.74 | -5.03 | -4.22 | -2.73 | -3.82 | -3.16 | Upgrade
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| EBIT Margin | -148.08% | -87.96% | -67.34% | -57.64% | -161.02% | -171.81% | Upgrade
|
| Revenue as Reported | 4.55 | 5.72 | 6.27 | 4.73 | 2.37 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.