Ferrexpo plc
FEEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,030 | $662 | $951 | $2,486 |
| - Cash | $106 | $115 | $113 | $167 |
| + Debt | $5 | $7 | $7 | $50 |
| Enterprise Value | $929 | $554 | $845 | $2,369 |
| Revenue | $933 | $652 | $1,248 | $2,518 |
| % Growth | 43.2% | -47.8% | -50.4% | – |
| Gross Profit | $336 | $289 | $666 | $1,790 |
| % Margin | 36% | 44.4% | 53.3% | 71.1% |
| EBITDA | $42 | -$8 | $439 | $1,187 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.2% |
| Net Income | -$50 | -$85 | $220 | $871 |
| % Margin | -5.4% | -13% | 17.6% | 34.6% |
| EPS Diluted | -0.34 | -0.56 | 1.48 | 5.92 |
| % Growth | 39.3% | -137.8% | -75% | – |
| Operating Cash Flow | $92 | $101 | $303 | $1,098 |
| Capital Expenditures | -$102 | -$101 | -$161 | -$361 |
| Free Cash Flow | -$10 | -$0 | $142 | $738 |