Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £792,962 | £675,858 | £1,117,157 | £2,381,104 |
| - Cash | £105,919 | £115,241 | £112,945 | £167,291 |
| + Debt | £5,084 | £6,948 | £6,548 | £50,349 |
| Enterprise Value | £692,127 | £567,565 | £1,010,760 | £2,264,162 |
| 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 | £1,193,995 |
| % Margin | 4.6% | -1.2% | 35.1% | 47.4% |
| Net Income | -£50,046 | -£84,775 | £219,995 | £870,987 |
| % 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 | £91,902 | £101,169 | £301,260 | £1,093,830 |
| Capital Expenditures | -£101,688 | -£101,247 | -£161,010 | -£360,869 |
| Free Cash Flow | -£9,786 | -£78 | £140,250 | £732,961 |