Ferrexpo plc (LON:FXPO)
London
· Delayed Price · Currency is GBP · Price in GBX 54.80
+0.50 (0.92%)
Apr 24, 2025, 4:39 PM BST
Ferrexpo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 933.26 | 651.8 | 1,248 | 2,518 | 1,700 | Upgrade
|
| Revenue Growth (YoY) | 43.18% | -47.79% | -50.42% | 48.10% | 12.85% | Upgrade
|
| Cost of Revenue | 597.44 | 362.5 | 582.45 | 723.65 | 608.93 | Upgrade
|
| Gross Profit | 335.83 | 289.3 | 666.05 | 1,795 | 1,091 | Upgrade
|
| Selling, General & Admin | 317.71 | 227.46 | 302.61 | 415.68 | 374.23 | Upgrade
|
| Other Operating Expenses | 15.75 | 24.84 | 40.4 | 262.13 | 32.97 | Upgrade
|
| Operating Expenses | 348.84 | 252.3 | 343.72 | 678.74 | 407.21 | Upgrade
|
| Operating Income | -13.02 | 37 | 322.33 | 1,116 | 684.19 | Upgrade
|
| Interest Expense | -0.19 | -0.09 | -0.23 | -4.7 | -7.95 | Upgrade
|
| Interest & Investment Income | 3.98 | 4.6 | 0.89 | 0.61 | 0.5 | Upgrade
|
| Earnings From Equity Investments | 2.31 | -0.37 | 0.56 | 4.47 | 5.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.97 | 23.44 | 275.94 | -41.01 | 66.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.35 | -1.98 | -1.49 | -1 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | 34.7 | 62.6 | 597.99 | 1,074 | 747.57 | Upgrade
|
| Impairment of Goodwill | - | - | -27.34 | - | - | Upgrade
|
| Asset Writedown | -56.41 | -0.61 | -231.99 | -3.23 | 0.29 | Upgrade
|
| Legal Settlements | - | -131.12 | - | - | - | Upgrade
|
| Pretax Income | -20.42 | -68.4 | 338.66 | 1,071 | 747.86 | Upgrade
|
| Income Tax Expense | 29.61 | 16.35 | 118.66 | 199.98 | 112.57 | Upgrade
|
| Earnings From Continuing Operations | -50.03 | -84.75 | 220 | 870.99 | 635.29 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0 | -0.01 | - | Upgrade
|
| Net Income | -50.05 | -84.78 | 220 | 870.99 | 635.29 | Upgrade
|
| Net Income to Common | -50.05 | -84.78 | 220 | 870.99 | 635.29 | Upgrade
|
| Net Income Growth | - | - | -74.74% | 37.10% | 57.89% | Upgrade
|
| Shares Outstanding (Basic) | 588 | 588 | 588 | 588 | 587 | Upgrade
|
| Shares Outstanding (Diluted) | 588 | 588 | 589 | 589 | 589 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.11% | 0.04% | -0.05% | 0.12% | Upgrade
|
| EPS (Basic) | -0.09 | -0.14 | 0.37 | 1.48 | 1.08 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.14 | 0.37 | 1.48 | 1.08 | Upgrade
|
| EPS Growth | - | - | -74.75% | 37.07% | 57.75% | Upgrade
|
| Free Cash Flow | -9.79 | -0.08 | 140.25 | 732.96 | 481.44 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | - | 0.24 | 1.25 | 0.82 | Upgrade
|
| Dividend Per Share | - | - | 0.132 | 0.462 | 0.264 | Upgrade
|
| Dividend Growth | - | - | -71.43% | 75.00% | 166.67% | Upgrade
|
| Gross Margin | 35.98% | 44.39% | 53.35% | 71.26% | 64.19% | Upgrade
|
| Operating Margin | -1.40% | 5.68% | 25.82% | 44.31% | 40.24% | Upgrade
|
| Profit Margin | -5.36% | -13.01% | 17.62% | 34.59% | 37.36% | Upgrade
|
| Free Cash Flow Margin | -1.05% | -0.01% | 11.23% | 29.11% | 28.32% | Upgrade
|
| EBITDA | 41.02 | 88.44 | 413.04 | 1,225 | 785.69 | Upgrade
|
| EBITDA Margin | 4.40% | 13.57% | 33.08% | 48.66% | 46.21% | Upgrade
|
| D&A For EBITDA | 54.03 | 51.45 | 90.71 | 109.42 | 101.51 | Upgrade
|
| EBIT | -13.02 | 37 | 322.33 | 1,116 | 684.19 | Upgrade
|
| EBIT Margin | -1.40% | 5.68% | 25.82% | 44.31% | 40.24% | Upgrade
|
| Effective Tax Rate | - | - | 35.04% | 18.67% | 15.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.