Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $410,393 | $1,029,451 | $681,421 | $661,865 |
| - Cash | $52,262 | $105,919 | $115,131 | $115,241 |
| + Debt | $2,717 | $5,084 | $3,620 | $6,948 |
| Enterprise Value | $360,848 | $928,616 | $569,910 | $553,572 |
| Revenue | $452,607 | $384,728 | $548,535 | $317,785 |
| % Growth | 17.6% | -29.9% | 72.6% | – |
| Gross Profit | $141,690 | $295,703 | $40,122 | $257,510 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | $1,364 | -$32,004 | $73,020 | $29,961 |
| % Margin | 0.3% | -8.3% | 13.3% | 9.4% |
| Net Income | -$196,000 | -$105,517 | $55,471 | -$111,777 |
| % 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 | -$23,903 | $37,599 | $57,428 | $21,063 |
| Capital Expenditures | -$28,451 | -$45,293 | -$55,371 | -$42,832 |
| Free Cash Flow | -$52,354 | -$7,695 | $2,057 | -$21,769 |