Ferrexpo plc (LON:FXPO)

Ferrexpo Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	837.34	933.26	651.8	1,248	2,518	1,700
Revenue Growth	-10.28%	43.18%	-47.79%	-50.42%	48.10%	12.85%
Gross Profit Gross Profit Growth	-300.03	-71.18	35.69	56.44	1,106	682.21
Operating Income Operating Income Growth	-275.38	17.61	71.13	405.12	1,078	748.67
Net Income Net Income Growth	-301.52	-50.05	-84.78	220	870.99	635.29
Earnings Per Share EPS Growth	-0.51	-0.09	-0.14	0.37	1.48	1.08
EPS Growth	-	-	-	-74.75%	37.07%	57.75%

Revenue by Geography

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Middle East & North Africa Middle East & North Africa Growth	75.31	64.71	-0.23	29.98	23.93	-
Austria Austria Growth	-	237.09	258.85	460.49	527.2	280.9
Czech Republic Czech Republic Growth	-	97.61	115.87	148.13	106.35	-
Turkey Turkey Growth	-	123.62	122.56	86.64	270.51	82.51
Germany Germany Growth	-	127.5	64.98	38.2	291.24	145.31
Others Europe Others Europe Growth	-	82.61	37.61	73.1	78.46	75.56
China China Growth	-	138.55	-0.08	-	549.89	908.95
Other South East Asia Other South East Asia Growth	-	9.81	-	-	-	-
Total Total Growth	785.57	881.5	599.56	1,188	2,518	1,700

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	52.26	105.92	115.24	112.95	167.29	270.01
Total Debt Total Debt Growth	2.72	5.08	6.95	6.55	50.35	266.48
Net Cash (Debt) Net Cash Growth	49.55	100.84	108.29	106.4	116.94	3.53
Net Cash Growth	-50.87%	-6.89%	1.78%	-9.02%	3214.68%	-
Net Cash Per Share Net Cash Per Share Growth	0.08	0.17	0.18	0.18	0.20	0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	12.48	91.9	101.17	301.26	1,094	687.22
Capital Expenditures CapEx Growth	-74.77	-101.69	-101.25	-161.01	-360.87	-205.78
Free Cash Flow Free Cash Flow Growth	-62.29	-9.79	-0.08	140.25	732.96	481.44
Free Cash Flow Growth	-	-	-	-80.86%	52.24%	113.12%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%
Pretax Margin	-33.80%	-2.19%	-10.49%	27.13%	42.53%	43.98%
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%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	-	-	0.132	0.462	0.264
Dividend Per Share Growth	-	-	-71.43%	75.00%	166.67%
Dividend Yield	0.01%	0.07%	13.86%	26.04%	8.61%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	-	5.09	2.74	3.58
Forward PE	-	16.37	12.80	6.13	2.94	5.50
P/FCF Ratio	-	-	-	7.98	3.25	4.72
PS Ratio	0.28	0.84	1.04	0.90	0.94	1.34

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 6, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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