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Ferrexpo plc FXPO.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Ferrexpo plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $787.3M | $933.3M | $651.8M | $1.2B |
| Gross profit | $283.1M | $335.8M | $289.3M | $666.0M |
| SG&A expense | $301.7M | $315.3M | $224.8M | $299.9M |
| Operating income | -$57.1M | $1.5M | $37.3M | $65.0M |
| Interest expense | $3.6M | $2.6M | $2.7M | $2.9M |
| Income tax | $11.3M | $29.6M | $16.4M | $118.7M |
| Net income | -$223.9M | -$50.0M | -$84.8M | $220.0M |
| EPS (diluted) | $-0.38 | $-0.09 | $-0.14 | $0.37 |
| Operating cash flow | $3.4M | $91.9M | $101.2M | $301.3M |
| Free cash flow | -$45.7M | -$9.8M | -$78,000 | $140.2M |
| Cash & equivalents | $58.4M | $105.9M | $115.2M | $112.9M |
| Inventory | $129.0M | $192.5M | $201.4M | $224.5M |
| Goodwill | — | — | $0 | $0 |
| Total assets | $933.0M | $1.2B | $1.3B | $1.4B |
| Total debt | $11.0M | $5.1M | $6.9M | $6.5M |
| Total liabilities | $229.6M | $263.3M | $233.7M | $104.5M |
| Shareholders' equity | $703.4M | $923.6M | $1.1B | $1.3B |
Growth · year-over-year · Revenue CAGR -14.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -15.6% | +43.2% | -47.8% | — |
| Net income growth | — | — | -138.5% | — |
| EPS growth | — | — | -138.6% | — |
| Free cash flow growth | — | — | -100.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2024-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.