Ferrexpo plc
FXPO.L · LSE
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 | £300,436 | £262,130 |
| Operating Expenses | £318,211 | £218,174 | £600,368 | £674,594 |
| 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 | £338,659 | £1,070,975 |
| 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 | -0.084 | -0.14 | 0.37 | 1.48 |
| % Growth | 40% | -137.8% | -75% | – |
| EPS Diluted | -0.084 | -0.14 | 0.37 | 1.48 |
| Weighted Avg Shares Out | 599,052 | 588,274 | 588,017 | 587,699 |
| Weighted Avg Shares Out Dil | 599,044 | 588,274 | 588,948 | 588,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,979 | £2,621 | £888 | £609 |
| Interest Expense | £2,623 | £2,725 | £2,911 | £7,909 |
| Depreciation & Amortization | £60,281 | £57,669 | £96,977 | £115,111 |
| EBITDA | £42,484 | -£8,007 | £438,547 | £1,193,995 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.4% |