Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $933,263 | $651,795 | $1,248,490 | $2,518,230 |
| % Growth | 43.2% | -47.8% | -50.4% | – |
| Cost of Goods Sold | $597,438 | $362,495 | $582,445 | $727,818 |
| Gross Profit | $335,825 | $289,300 | $666,045 | $1,790,412 |
| % Margin | 36% | 44.4% | 53.3% | 71.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68,974 | $63,509 | $63,847 | $72,163 |
| SG&A Expenses | $315,274 | $224,824 | $299,932 | $412,464 |
| Sales & Mktg Exp. | $246,300 | $161,315 | $236,085 | $340,301 |
| Other Operating Expenses | $2,937 | -$6,650 | -$39,003 | $299,938 |
| Operating Expenses | $318,211 | $218,174 | $260,929 | $712,402 |
| Operating Income | $17,614 | $71,126 | $405,116 | $1,078,010 |
| % Margin | 1.9% | 10.9% | 32.4% | 42.8% |
| Other Income/Exp. Net | -$38,034 | -$139,527 | -$66,457 | -$7,035 |
| Pre-Tax Income | -$20,420 | -$68,401 | $338,659 | $1,070,975 |
| Tax Expense | $29,610 | $16,352 | $118,662 | $199,982 |
| Net Income | -$50,046 | -$84,775 | $219,995 | $870,987 |
| % Margin | -5.4% | -13% | 17.6% | 34.6% |
| EPS | -0.085 | -0.15 | 0.37 | 1.48 |
| % Growth | 43.3% | -140.5% | -75% | – |
| EPS Diluted | -0.085 | -0.15 | 0.37 | 1.48 |
| Weighted Avg Shares Out | 588,363 | 588,274 | 588,017 | 587,699 |
| Weighted Avg Shares Out Dil | 588,363 | 588,274 | 588,948 | 588,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,903 | $2,621 | $912 | $626 |
| Interest Expense | $2,494 | $2,725 | $1,736 | $5,631 |
| Depreciation & Amortization | $59,021 | $51,448 | $95,216 | $113,144 |
| EBITDA | $39,256 | $88,444 | $428,911 | $1,193,995 |
| % Margin | 4.2% | 13.6% | 34.4% | 47.4% |