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Ferrexpo Plc (FXPO.LN)

Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 933,263 651,795 1,248,490 2,518,230 1,700,321
Sales Growth +43.18% -47.79% -50.42% +48.10% +12.85%
Net Income -50,046 -84,775 219,995 870,987 635,292
Net Income Growth +40.97% -138.54% -74.74% +37.10% +57.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,186,953 1,347,100 1,354,704 2,091,824 1,954,963
Total Assets Growth -11.89% -0.56% -35.24% +7.00% +0.79%
Total Liabilities 263,293 233,690 104,459 260,347 463,490
Total Liabilities Growth +12.67% +123.71% -59.88% -43.83% -21.03%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 91,902 101,169 301,260 1,093,830 687,218
Operating Cash Flow Growth -9.16% -66.42% -72.46% +59.17% +45.17%
Net Cash Flow -11,287 -1,245 -61,132 -101,637 138,312
Change in Net Cash Flow -806.59% +97.96% +39.85% -173.48% +95.38%
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