Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $382,857 | $723,557 | $329,478 | $653,040 |
| - Cash | $52,262 | $105,919 | $115,131 | $115,078 |
| + Debt | $2,717 | $5,084 | $3,620 | $6,938 |
| Enterprise Value | $333,312 | $622,722 | $217,967 | $544,900 |
| Revenue | $452,607 | $192,364 | $274,268 | $158,893 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Gross Profit | $141,690 | $147,852 | $20,061 | $128,755 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | $1,364 | -$16,002 | $36,510 | $14,981 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |
| Net Income | -$196,000 | -$52,759 | $27,736 | -$55,889 |
| % 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 | -$23,903 | $18,189 | $27,762 | $10,532 |
| Capital Expenditures | -$28,451 | -$23,159 | -$27,686 | -$21,416 |
| Free Cash Flow | -$52,354 | -$4,970 | $77 | -$10,885 |