Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $723,686 | $652,984 | $1,070,191 | $2,409,566 |
| - Cash | $105,919 | $115,241 | $112,945 | $167,291 |
| + Debt | $5,084 | $6,948 | $11,770 | $50,349 |
| Enterprise Value | $622,851 | $544,691 | $969,016 | $2,292,624 |
| Revenue | $933,263 | $651,795 | $1,248,490 | $2,518,230 |
| % Growth | 43.2% | -47.8% | -50.4% | – |
| Gross Profit | $335,825 | $289,300 | $666,045 | $1,790,412 |
| % Margin | 36% | 44.4% | 53.3% | 71.1% |
| EBITDA | $39,256 | $88,444 | $428,911 | $1,193,995 |
| % Margin | 4.2% | 13.6% | 34.4% | 47.4% |
| Net Income | -$50,046 | -$84,775 | $219,995 | $870,987 |
| % Margin | -5.4% | -13% | 17.6% | 34.6% |
| EPS Diluted | -0.085 | -0.15 | 0.37 | 1.48 |
| % Growth | 43.3% | -140.5% | -75% | – |
| Operating Cash Flow | $91,902 | $101,169 | $301,260 | $1,093,830 |
| Capital Expenditures | -$101,688 | -$101,247 | -$161,010 | -$360,869 |
| Free Cash Flow | -$9,786 | -$78 | $140,250 | $732,961 |