Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £793 | £676 | £1,117 | £2,381 |
| - Cash | £106 | £115 | £113 | £167 |
| + Debt | £5 | £7 | £7 | £50 |
| Enterprise Value | £692 | £568 | £1,011 | £2,264 |
| 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 | £1,194 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.4% |
| Net Income | -£50 | -£85 | £220 | £871 |
| % Margin | -5.4% | -13% | 17.6% | 34.6% |
| EPS Diluted | -0.084 | -0.14 | 0.37 | 1.48 |
| % Growth | 40% | -137.8% | -75% | – |
| Operating Cash Flow | £92 | £101 | £301 | £1,094 |
| Capital Expenditures | -£102 | -£101 | -£161 | -£361 |
| Free Cash Flow | -£10 | -£0 | £140 | £733 |