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Complete financial analysis of Ferrexpo plc (FEEXY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferrexpo plc, a leading company in the Steel industry within the Basic Materials sector.
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Ferrexpo plc (FEEXY)
About Ferrexpo plc
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 651.80M | 1.25B | 2.52B | 1.70B | 1.51B |
| Cost of Revenue | 362.50M | 582.45M | 727.82M | 608.64M | 581.74M |
| Gross Profit | 289.30M | 666.05M | 1.79B | 1.09B | 924.98M |
| Gross Profit Ratio | 44.39% | 53.35% | 71.10% | 64.20% | 61.39% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 63.51M | 63.85M | 72.16M | 61.79M | 66.04M |
| Selling & Marketing | 161.32M | 236.09M | 340.30M | 309.28M | 294.34M |
| SG&A | 224.82M | 299.93M | 412.46M | 371.06M | 360.37M |
| Other Expenses | -6.65M | 704.00K | 916.00K | 649.00K | 450.00K |
| Operating Expenses | 218.17M | 299.93M | 412.46M | 371.06M | 360.37M |
| Cost & Expenses | 580.67M | 882.38M | 1.14B | 979.71M | 942.12M |
| Interest Income | 2.62M | 929.00K | 637.00K | 553.00K | 1.44M |
| Interest Expense | 2.73M | 2.25M | 11.07M | 23.99M | 36.51M |
| Depreciation & Amortization | 57.67M | -96.98M | -115.11M | -102.48M | -82.13M |
| EBITDA | -8.30M | 438.55M | 1.19B | 853.83M | 623.30M |
| EBITDA Ratio | -1.27% | 37.09% | 59.29% | 48.41% | 42.92% |
| Operating Income | 71.13M | 366.11M | 1.38B | 720.62M | 564.61M |
| Operating Income Ratio | 10.91% | 29.32% | 54.72% | 42.38% | 37.47% |
| Total Other Income/Expenses | -139.53M | -27.45M | -7.04M | -807.00K | -37.57M |
| Income Before Tax | -68.40M | 338.10M | 1.07B | 742.24M | 455.46M |
| Income Before Tax Ratio | -10.49% | 27.08% | 42.35% | 43.65% | 30.23% |
| Income Tax Expense | 16.35M | 118.66M | 199.98M | 112.57M | 56.28M |
| Net Income | -84.78M | 220.00M | 870.99M | 635.29M | 402.37M |
| Net Income Ratio | -13.01% | 17.62% | 34.59% | 37.36% | 26.70% |
| EPS | -0.58 | 1.50 | 5.93 | 4.33 | 2.74 |
| EPS Diluted | -0.58 | 1.49 | 5.92 | 4.31 | 2.74 |
| Weighted Avg Shares Out | 147.07M | 147.00M | 146.92M | 146.87M | 146.68M |
| Weighted Avg Shares Out (Dil) | 147.07M | 147.24M | 147.18M | 147.25M | 147.07M |
Source: https://incomestatements.info
Category: Stock Reports