Ferrexpo plc
FEEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,029,635 | $661,808 | $951,117 | $2,485,967 |
| - Cash | $105,919 | $115,241 | $112,945 | $167,291 |
| + Debt | $5,084 | $6,948 | $6,548 | $50,349 |
| Enterprise Value | $928,800 | $553,515 | $844,720 | $2,369,025 |
| Revenue | $933,263 | $651,795 | $1,248,490 | $2,518,230 |
| % Growth | 43.2% | -47.8% | -50.4% | – |
| Gross Profit | $335,825 | $289,300 | $666,045 | $1,790,412 |
| % Margin | 36% | 44.4% | 53.3% | 71.1% |
| EBITDA | $42,484 | -$8,007 | $438,547 | $1,187,347 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.2% |
| Net Income | -$50,046 | -$84,775 | $219,995 | $870,987 |
| % 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 | $91,902 | $101,169 | $302,865 | $1,098,380 |
| Capital Expenditures | -$101,688 | -$101,247 | -$161,010 | -$360,869 |
| Free Cash Flow | -$9,786 | -$78 | $141,855 | $737,511 |