Ferrexpo plc
FEEXY · 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 | $0 | $0 |
| Operating Expenses | $318,211 | $218,174 | $299,932 | $412,464 |
| 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 | $338,102 | $1,066,507 |
| 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 | -0.34 | -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 | 147,091 | 147,069 | 147,004 | 146,925 |
| Weighted Avg Shares Out Dil | 147,091 | 147,069 | 147,237 | 147,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,986 | $2,621 | $929 | $637 |
| Interest Expense | $2,547 | $2,725 | $1,768 | $5,729 |
| Depreciation & Amortization | $60,281 | $57,669 | -$96,977 | -$115,111 |
| EBITDA | $42,484 | -$8,007 | $438,547 | $1,187,347 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.2% |