Ferrexpo plc
FEEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $933 | $652 | $1,248 | $2,518 |
| % Growth | 43.2% | -47.8% | -50.4% | – |
| Cost of Goods Sold | $597 | $362 | $582 | $728 |
| Gross Profit | $336 | $289 | $666 | $1,790 |
| % Margin | 36% | 44.4% | 53.3% | 71.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69 | $64 | $64 | $72 |
| SG&A Expenses | $315 | $225 | $300 | $412 |
| Sales & Mktg Exp. | $246 | $161 | $236 | $340 |
| Other Operating Expenses | $3 | -$7 | $0 | $0 |
| Operating Expenses | $318 | $218 | $300 | $412 |
| Operating Income | $18 | $71 | $405 | $1,078 |
| % Margin | 1.9% | 10.9% | 32.4% | 42.8% |
| Other Income/Exp. Net | -$38 | -$140 | -$66 | -$7 |
| Pre-Tax Income | -$20 | -$68 | $338 | $1,067 |
| Tax Expense | $30 | $16 | $119 | $200 |
| Net Income | -$50 | -$85 | $220 | $871 |
| % Margin | -5.4% | -13% | 17.6% | 34.6% |
| EPS | -0.34 | -0.56 | 1.48 | 5.92 |
| % Growth | 39.3% | -137.8% | -75% | – |
| EPS Diluted | -0.34 | -0.56 | 1.48 | 5.92 |
| Weighted Avg Shares Out | 147 | 147 | 147 | 147 |
| Weighted Avg Shares Out Dil | 147 | 147 | 147 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $1 |
| Interest Expense | $3 | $3 | $2 | $6 |
| Depreciation & Amortization | $60 | $58 | -$97 | -$115 |
| EBITDA | $42 | -$8 | $439 | $1,187 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.2% |