Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £375,273 | £778,674 | £339,110 | £675,916 |
| - Cash | £52,262 | £105,919 | £115,131 | £115,241 |
| + Debt | £2,717 | £5,084 | £3,620 | £6,948 |
| Enterprise Value | £325,728 | £677,839 | £227,599 | £567,623 |
| Revenue | £452,607 | £192,364 | £274,268 | £158,893 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Gross Profit | £141,690 | £147,852 | £20,061 | £128,755 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | -£193,497 | -£16,002 | £36,510 | £14,981 |
| % Margin | -42.8% | -8.3% | 13.3% | 9.4% |
| Net Income | -£196,000 | -£52,759 | £27,736 | -£55,889 |
| % Margin | -43.3% | -27.4% | 10.1% | -35.2% |
| EPS Diluted | -0.033 | -0.09 | 0.046 | -0.095 |
| % Growth | 63.2% | -293.7% | 148.7% | – |
| Operating Cash Flow | -£23,903 | £36,378 | £55,524 | £21,063 |
| Capital Expenditures | -£28,451 | -£46,317 | -£55,371 | -£42,832 |
| Free Cash Flow | -£52,354 | -£9,939 | £153 | -£21,769 |