OTC · Financial Statements

Ferrexpo plc (FEEXF) Financial Statements

$0.39 OTC: FEEXF Market Cap $228.65M

Ferrexpo plc most recently reported annual revenue of $933.0M, a net loss of $50.0M. Revenue declined at an average annual rate of 9.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.7B$2.5B$1.2B$652.0M$933.0M
Operating Profit$749.0M$1.1B$405.0M$71.0M$18.0M
Net Profit$635.0M$871.0M$220.0M$-85.0M$-50.0M
EPS$1.08$1.48$0.37$-0.15$-0.09
Op Margin44.0%42.8%32.5%10.9%1.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0B$2.1B$1.4B$1.3B$1.2B
Total Liabilities$463.0M$260.0M$104.0M$234.0M$263.0M
Cash$270.0M$167.0M$113.0M$115.0M$106.0M
Borrowings$266.0M$50.0M$12.0M$7.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$687.0M$1.1B$301.0M$101.0M$92.0M
Investing Cash Flow$-411.0M$-716.0M$-320.0M$-198.0M$-199.0M
Financing Cash Flow$10.0M$-6.0M$-9.0M$-5.0M$-6.0M
Net Cash Flow$139.0M$-103.0M$-54.0M$2.0M$-9.0M
Free Cash Flow$481.0M$733.0M$140.0M$0$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.94
FCF Yield-4.33%
Quick Ratio0.92
Interest Coverage6.72
Return 1Y-37.43%
Return 3Y-65.91%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.