Revenue
2020
2021
2022
2023
2024
2025
Ferrexpo plc (FXPO)
Price£0.2858Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $787.3M | $933.3M | $651.8M | $1.25B | $2.52B | $1.70B |
| Operating expenses | $845.2M | $932.6M | $616.1M | $1.19B | $1.41B | $1.02B |
| Operating income | −$210.3M | $17.6M | $71.1M | $405.1M | $1.08B | $748.7M |
| Operating margin | −26.71% | 1.89% | 10.91% | 32.45% | 42.81% | 44.03% |
| EBITDA | −$141.9M | $77.9M | $128.8M | $502.1M | $1.19B | $851.1M |
| EBITDA margin | −18.02% | 8.35% | 19.76% | 40.22% | 47.38% | 50.06% |
| Net income | −$223.9M | −$50.0M | −$84.8M | $220.0M | $871.0M | $635.3M |
| Net profit margin | −28.44% | −5.36% | −13.00% | 17.62% | 34.59% | 37.36% |
| Basic EPSper basic share | -$0.38 | -$0.09 | -$0.14 | $0.37 | $1.48 | $1.08 |
| Diluted EPSper diluted share | -$0.38 | -$0.09 | -$0.14 | $0.37 | $1.48 | $1.08 |
Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...