Ferrexpo plc (LON:FXPO)
London flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
787.32933.26651.81,2482,518
Revenue Growth
-15.64%43.18%-47.79%-50.42%48.10%
Cost of Revenue
845.24597.44362.5582.45723.65
Gross Profit
-57.92335.83289.3666.051,795
Selling, General & Admin
-317.71227.46302.61415.68
Other Operating Expenses
-3.5815.7524.8440.4262.13
Operating Expenses
-3.58348.84252.3343.72678.74
Operating Income
-54.34-13.0237322.331,116
Interest Expense
-3.13-0.19-0.09-0.23-4.7
Interest & Investment Income
-3.984.60.890.61
Earnings From Equity Investments
0.492.31-0.370.564.47
Currency Exchange Gain (Loss)
5.3243.9723.44275.94-41.01
Other Non Operating Income (Expenses)
--2.35-1.98-1.49-1
EBT Excluding Unusual Items
-51.6634.762.6597.991,074
Impairment of Goodwill
----27.34-
Asset Writedown
-160.94-56.41-0.61-231.99-3.23
Legal Settlements
---131.12--
Pretax Income
-212.6-20.42-68.4338.661,071
Income Tax Expense
11.3429.6116.35118.66199.98
Earnings From Continuing Operations
-223.93-50.03-84.75220870.99
Minority Interest in Earnings
0.02-0.02-0.02-0-0.01
Net Income
-223.91-50.05-84.78220870.99
Net Income to Common
-223.91-50.05-84.78220870.99
Net Income Growth
----74.74%37.10%
Shares Outstanding (Basic)
588588588588588
Shares Outstanding (Diluted)
588588588589589
Shares Change
-0.01%0.01%-0.11%0.04%-0.05%
EPS (Basic)
-0.38-0.09-0.140.371.48
EPS (Diluted)
-0.38-0.09-0.140.371.48
EPS Growth
----74.75%37.07%

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-45.71-9.79-0.08140.25732.96
Free Cash Flow Per Share
-0.08-0.02-0.241.25
Dividend Per Share
---0.1320.462
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
14.0741.0288.44413.041,225
EBITDA Margin
1.79%4.40%13.57%33.08%48.66%
D&A For EBITDA
68.4154.0351.4590.71109.42
EBIT
-54.34-13.0237322.331,116
EBIT Margin
-6.90%-1.40%5.68%25.82%44.31%
Effective Tax Rate
---35.04%18.67%