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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 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $933.3M | $651.8M | $1.2B | $2.5B |
| Gross profit | $335.8M | $289.3M | $666.0M | $1.8B |
| SG&A expense | $315.3M | $224.8M | $299.9M | $412.5M |
| Operating income | -$70.4M | $37.3M | $65.0M | $1.1B |
| Interest expense | $2.6M | $2.7M | $2.9M | $7.9M |
| Income tax | $29.6M | $16.4M | $118.7M | $200.0M |
| Net income | -$50.0M | -$84.8M | $220.0M | $871.0M |
| EPS (diluted) | $-0.09 | $-0.14 | $0.37 | $1.48 |
| Operating cash flow | $91.9M | $101.2M | $301.3M | $1.1B |
| Free cash flow | -$9.8M | -$78,000 | $140.2M | $733.0M |
| Cash & equivalents | $105.9M | $115.2M | $112.9M | $167.3M |
| Inventory | $192.5M | $201.4M | $224.5M | $202.4M |
| Goodwill | — | $0 | $0 | $29.2M |
| Total assets | $1.2B | $1.3B | $1.4B | $2.1B |
| Total debt | $5.1M | $6.9M | $6.5M | $50.3M |
| Total liabilities | $263.3M | $233.7M | $104.5M | $260.3M |
| Shareholders' equity | $923.6M | $1.1B | $1.3B | $1.8B |
Growth · year-over-year · Revenue CAGR -28.2%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | +43.2% | -47.8% | -50.4% | — |
| Net income growth | — | -138.5% | -74.7% | — |
| EPS growth | — | -138.6% | -74.7% | — |
| Free cash flow growth | — | -100.1% | -80.9% | — |
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.