Ferrexpo plc (LON:FXPO)
London · Delayed Price · Currency is GBP · Price in GBX 28.58
-2.10 (-6.84%)
May 15, 2026, 6:48 AM GMT
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 | 1,137 | 1,004 | 616.11 | 1,192 | 1,412 | 1,018 |
Gross Profit | -300.03 | -71.18 | 35.69 | 56.44 | 1,106 | 682.21 |
Other Operating Expenses | -24.66 | -88.8 | -35.44 | -348.67 | 28.31 | -66.46 |
Total Operating Expenses | -24.66 | -88.8 | -35.44 | -348.67 | 28.31 | -66.46 |
Operating Income | -275.38 | 17.61 | 71.13 | 405.12 | 1,078 | 748.67 |
Interest Income | 1.15 | 2.31 | -0.37 | 1.49 | 5.11 | 6.18 |
Interest Expense | - | - | - | -4.45 | -8.94 | -12.29 |
Other Non-Operating Income (Expense) | -8.77 | -40.35 | -139.16 | -63.5 | -3.2 | 5.3 |
Total Non-Operating Income (Expense) | -7.61 | -38.03 | -139.53 | -66.46 | -7.04 | -0.81 |
Pretax Income | -282.99 | -20.42 | -68.4 | 338.66 | 1,071 | 747.86 |
Provision for Income Taxes | 18.53 | 29.61 | 16.35 | 118.66 | 199.98 | 112.57 |
Net Income | -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 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) | 600 | 599 | 597 | 589 | 589 | 589 |
Shares Change (YoY) | 0.13% | 0.39% | 1.39% | 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 Growth | - | - | - | -80.86% | 52.24% | 113.12% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.00 | 0.24 | 1.24 | 0.82 |
Dividends Per Share | - | - | - | 0.132 | 0.462 | 0.264 |
Dividend Growth | - | - | - | -71.43% | 75.00% | 166.67% |
Gross Margin | -35.83% | -7.63% | 5.48% | 4.52% | 43.93% | 40.12% |
Operating Margin | -32.89% | 1.89% | 10.91% | 32.45% | 42.81% | 44.03% |
Profit Margin | -36.01% | -5.36% | -13.00% | 17.62% | 34.59% | 37.36% |
FCF Margin | -7.44% | -1.05% | -0.01% | 11.23% | 29.11% | 28.31% |
EBITDA | -213.12 | 77.9 | 128.8 | 502.09 | 1,193 | 851.14 |
EBITDA Margin | -25.45% | 8.35% | 19.76% | 40.22% | 47.38% | 50.06% |
EBIT | -275.38 | 17.61 | 71.13 | 405.12 | 1,078 | 748.67 |
EBIT Margin | -32.89% | 1.89% | 10.91% | 32.45% | 42.81% | 44.03% |
Effective Tax Rate | -6.55% | -145.00% | -23.91% | 35.04% | 18.67% | 15.05% |