Ferrexpo plc (LON:FXPO)
London · Delayed Price · Currency is GBP · Price in GBX 28.66
-0.36 (-1.24%)
Sep 24, 2026, 4:35 PM GMT
Ferrexpo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 787.32 | 787.32 | 933.26 | 651.8 | 1,248 | 2,518 |
Revenue Growth | -5.97% | -15.64% | 43.18% | -47.79% | -50.42% | 48.10% |
Gross Profit Gross Profit Growth | 281.83 | 281.83 | 335.74 | 289.3 | 666.05 | 1,795 |
Operating Income Operating Income Growth | -59.81 | -59.81 | 2.37 | 37 | 322.33 | 1,116 |
Net Income Net Income Growth | -223.91 | -223.91 | -50.05 | -84.78 | 220 | 870.99 |
Earnings Per Share EPS Growth | -0.38 | -0.38 | -0.09 | -0.14 | 0.37 | 1.48 |
EPS Growth | - | - | - | - | -74.75% | 37.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Austria Austria Growth | 168.49 | 168.49 | 237.09 | 258.85 | 460.49 | 527.2 |
Czech Republic Czech Republic Growth | 99.58 | 99.58 | 97.61 | 115.87 | 148.13 | 106.35 |
Turkey Turkey Growth | 29.61 | 29.61 | 123.62 | 122.56 | 86.64 | 270.51 |
Germany Germany Growth | 18.6 | 18.6 | 127.5 | 64.98 | 38.2 | 291.24 |
Others Europe Others Europe Growth | 38.45 | 38.45 | 82.61 | 37.61 | 73.1 | 78.46 |
China China Growth | 357.39 | 357.39 | 138.55 | -0.08 | - | 549.89 |
Other South East Asia Other South East Asia Growth | 6.28 | 6.28 | 9.81 | - | - | - |
Middle East & North Africa Middle East & North Africa Growth | 23.44 | 23.44 | 64.71 | -0.23 | 29.98 | 23.93 |
Total Total Growth | 741.84 | 741.84 | 881.5 | 599.56 | 1,188 | 2,518 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.45 | 58.45 | 105.92 | 115.24 | 112.95 | 167.29 |
Total Debt Total Debt Growth | 11.02 | 11.02 | 5.08 | 6.95 | 6.55 | 50.35 |
Net Cash (Debt) Net Cash Growth | 47.43 | 47.43 | 100.84 | 108.29 | 106.4 | 116.94 |
Net Cash Growth | -4.28% | -52.97% | -6.89% | 1.78% | -9.02% | 3214.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.17 | 0.18 | 0.18 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.36 | 3.36 | 91.9 | 101.17 | 301.26 | 1,094 |
Capital Expenditures CapEx Growth | -49.07 | -49.07 | -101.69 | -101.25 | -161.01 | -360.87 |
Free Cash Flow Free Cash Flow Growth | -45.71 | -45.71 | -9.79 | -0.08 | 140.25 | 732.96 |
Free Cash Flow Growth | - | - | - | - | -80.86% | 52.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.80% | 35.80% | 35.98% | 44.39% | 53.35% | 71.26% |
Operating Margin | -7.60% | -7.60% | 0.25% | 5.68% | 25.82% | 44.31% |
Pretax Margin | -27.00% | -27.00% | -2.19% | -10.49% | 27.13% | 42.53% |
Profit Margin | -28.44% | -28.44% | -5.36% | -13.01% | 17.62% | 34.59% |
FCF Margin | -5.81% | -5.81% | -1.05% | -0.01% | 11.23% | 29.11% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.132 | 0.462 |
Dividend Per Share Growth | -71.43% | 75.00% |
Dividend Yield | 6.97% | 12.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.06 | 2.74 |
Forward PE | - | 21.18 | 16.37 | 12.80 | 6.13 | 2.94 |
P/FCF Ratio | - | - | - | - | 7.94 | 3.25 |
PS Ratio | 0.51 | 0.75 | 0.84 | 1.04 | 0.89 | 0.95 |