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Ferrexpo plc
FXPO.L•LSE
Basic Materials
Steel
£49.55
£1.40(2.91%)
Ferrexpo plc (FXPO.L) Financial Performance & Statements
Review Ferrexpo plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
43.18%
↑ 43.18%
Operating Income Growth
-75.24%
↓ 75.24%
Net Income Growth
40.97%
↑ 40.97%
Operating Cash Flow Growth
-9.16%
↓ 9.16%
Operating Margin
10.37%
↑ 10.37%
Gross Margin
23.87%
↑ 23.87%
Net Profit Margin
-0.06%
↓ 0.06%
ROE
-0.04%
↓ 0.04%
ROIC
7.69%
↑ 7.69%
Ferrexpo plc (FXPO.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ferrexpo plc stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $274.27M | $274.27M | $158.89M | $158.89M |
| Cost of Revenue | $254.21M | $254.21M | $30.14M | $30.14M |
| Gross Profit | $20.06M | $20.06M | $128.75M | $128.75M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.81 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $624500.00 | $624500.00 | $113.002M | $113.002M |
| Operating Expenses | -$29.36M | $16.88M | $182.006M | $182.006M |
| Total Costs & Expenses | $224.84M | $271.09M | $212.14M | $212.14M |
| Interest Income | $895000.00 | $895000.00 | $1.33M | $1.33M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $15.34M | $15.34M | $12.22M | $12.22M |
| EBITDA | $36.51M | $36.51M | $14.98M | $14.98M |
| EBITDA Ratio | $0.13 | $0.13 | $0.09 | $0.09 |
| Operating Income | $49.42M | $21.17M | $2.76M | $2.76M |
| Operating Income Ratio | $0.18 | $0.08 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$11.59M | $16.66M | -$70.68M | -$70.68M |
| Income Before Tax | $37.84M | $37.84M | -$51.92M | -$51.92M |
| Income Before Tax Ratio | $0.14 | $0.14 | -$0.33 | -$0.33 |
| Income Tax Expense | $10.09M | $10.09M | $3.96M | $3.96M |
| Net Income | $27.74M | $27.74M | -$55.89M | -$55.89M |
| Net Income Ratio | $0.10 | $0.10 | -$0.35 | -$0.35 |
| EPS | $0.05 | $0.05 | -$0.10 | -$0.10 |
| Diluted EPS | $0.05 | $0.05 | -$0.10 | -$0.10 |
| Weighted Avg Shares Outstanding | $599.05M | $599.05M | $588.32M | $588.32M |
| Weighted Avg Shares Outstanding (Diluted) | $599.04M | $599.04M | $588.34M | $588.34M |
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