Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $383 | $724 | $329 | $653 |
| - Cash | $52 | $106 | $115 | $115 |
| + Debt | $3 | $5 | $4 | $7 |
| Enterprise Value | $333 | $623 | $218 | $545 |
| Revenue | $453 | $192 | $274 | $159 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Gross Profit | $142 | $148 | $20 | $129 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | $1 | -$16 | $37 | $15 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |
| Net Income | -$196 | -$53 | $28 | -$56 |
| % Margin | -43.3% | -27.4% | 10.1% | -35.2% |
| EPS Diluted | -0.34 | -0.09 | 0.046 | -0.095 |
| % Growth | -279% | -293.7% | 148.7% | – |
| Operating Cash Flow | -$24 | $18 | $28 | $11 |
| Capital Expenditures | -$28 | -$23 | -$28 | -$21 |
| Free Cash Flow | -$52 | -$5 | $0 | -$11 |