Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £375 | £779 | £339 | £676 |
| - Cash | £52 | £106 | £115 | £115 |
| + Debt | £3 | £5 | £4 | £7 |
| Enterprise Value | £326 | £678 | £228 | £568 |
| Revenue | £453 | £192 | £274 | £159 |
| % Growth | 135.3% | -29.9% | 72.6% | – |
| Gross Profit | £142 | £148 | £20 | £129 |
| % Margin | 31.3% | 76.9% | 7.3% | 81% |
| EBITDA | -£193 | -£16 | £37 | £15 |
| % Margin | -42.8% | -8.3% | 13.3% | 9.4% |
| Net Income | -£196 | -£53 | £28 | -£56 |
| % 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 | -£24 | £36 | £56 | £21 |
| Capital Expenditures | -£28 | -£46 | -£55 | -£43 |
| Free Cash Flow | -£52 | -£10 | £0 | -£22 |