Ferrexpo plc (LON:FXPO)
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 787.32 | 933.26 | 651.8 | 1,248 | 2,518 | |
Revenue Growth | -15.64% | 43.18% | -47.79% | -50.42% | 48.10% |
Cost of Revenue | 845.24 | 597.44 | 362.5 | 582.45 | 723.65 |
Gross Profit | -57.92 | 335.83 | 289.3 | 666.05 | 1,795 |
Selling, General & Admin | - | 317.71 | 227.46 | 302.61 | 415.68 |
Other Operating Expenses | -3.58 | 15.75 | 24.84 | 40.4 | 262.13 |
Operating Expenses | -3.58 | 348.84 | 252.3 | 343.72 | 678.74 |
Operating Income | -54.34 | -13.02 | 37 | 322.33 | 1,116 |
Interest Expense | -3.13 | -0.19 | -0.09 | -0.23 | -4.7 |
Interest & Investment Income | - | 3.98 | 4.6 | 0.89 | 0.61 |
Earnings From Equity Investments | 0.49 | 2.31 | -0.37 | 0.56 | 4.47 |
Currency Exchange Gain (Loss) | 5.32 | 43.97 | 23.44 | 275.94 | -41.01 |
Other Non Operating Income (Expenses) | - | -2.35 | -1.98 | -1.49 | -1 |
EBT Excluding Unusual Items | -51.66 | 34.7 | 62.6 | 597.99 | 1,074 |
Impairment of Goodwill | - | - | - | -27.34 | - |
Asset Writedown | -160.94 | -56.41 | -0.61 | -231.99 | -3.23 |
Legal Settlements | - | - | -131.12 | - | - |
Pretax Income | -212.6 | -20.42 | -68.4 | 338.66 | 1,071 |
Income Tax Expense | 11.34 | 29.61 | 16.35 | 118.66 | 199.98 |
Earnings From Continuing Operations | -223.93 | -50.03 | -84.75 | 220 | 870.99 |
Minority Interest in Earnings | 0.02 | -0.02 | -0.02 | -0 | -0.01 |
Net Income | -223.91 | -50.05 | -84.78 | 220 | 870.99 |
Net Income to Common | -223.91 | -50.05 | -84.78 | 220 | 870.99 |
Net Income Growth | - | - | - | -74.74% | 37.10% |
Shares Outstanding (Basic) | 588 | 588 | 588 | 588 | 588 |
Shares Outstanding (Diluted) | 588 | 588 | 588 | 589 | 589 |
Shares Change | -0.01% | 0.01% | -0.11% | 0.04% | -0.05% |
EPS (Basic) | -0.38 | -0.09 | -0.14 | 0.37 | 1.48 |
EPS (Diluted) | -0.38 | -0.09 | -0.14 | 0.37 | 1.48 |
EPS Growth | - | - | - | -74.75% | 37.07% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -45.71 | -9.79 | -0.08 | 140.25 | 732.96 |
Free Cash Flow Per Share | -0.08 | -0.02 | - | 0.24 | 1.25 |
Dividend Per Share | - | - | - | 0.132 | 0.462 |
Dividend Growth | - | - | - | -71.43% | 75.00% |
Gross Margin | -7.36% | 35.98% | 44.39% | 53.35% | 71.26% |
Operating Margin | -6.90% | -1.40% | 5.68% | 25.82% | 44.31% |
Profit Margin | -28.44% | -5.36% | -13.01% | 17.62% | 34.59% |
Free Cash Flow Margin | -5.81% | -1.05% | -0.01% | 11.23% | 29.11% |
EBITDA | 14.07 | 41.02 | 88.44 | 413.04 | 1,225 |
EBITDA Margin | 1.79% | 4.40% | 13.57% | 33.08% | 48.66% |
D&A For EBITDA | 68.41 | 54.03 | 51.45 | 90.71 | 109.42 |
EBIT | -54.34 | -13.02 | 37 | 322.33 | 1,116 |
EBIT Margin | -6.90% | -1.40% | 5.68% | 25.82% | 44.31% |
Effective Tax Rate | - | - | - | 35.04% | 18.67% |