Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $410 | $1,029 | $681 | $662 |
| - Cash | $52 | $106 | $115 | $115 |
| + Debt | $3 | $5 | $4 | $7 |
| Enterprise Value | $361 | $929 | $570 | $554 |
| Revenue | $453 | $385 | $549 | $318 |
| % Growth | 17.6% | -29.9% | 72.6% | – |
| Gross Profit | $142 | $296 | $40 | $258 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | $1 | -$32 | $73 | $30 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |
| Net Income | -$196 | -$106 | $55 | -$112 |
| % Margin | -43.3% | -27.4% | 10.1% | -35.2% |
| EPS Diluted | -1.36 | -0.72 | 0.37 | -0.76 |
| % Growth | -88.9% | -294.6% | 148.7% | – |
| Operating Cash Flow | -$24 | $38 | $57 | $21 |
| Capital Expenditures | -$28 | -$45 | -$55 | -$43 |
| Free Cash Flow | -$52 | -$8 | $2 | -$22 |