Stock Earnings

Question 1

What are Ferrexpo PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ferrexpo PLC has a total asset of $1,186, Net loss of $-50

Question 2

What are the key financial ratios for FEEXY?

Accepted Answer

Ferrexpo PLC's Current ratio is 4.5, has a Net margin is -5.35, sales per share of $1.58.

Question 3

How is Ferrexpo PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Ferrexpo PLC data is not available.

Question 4

Is Ferrexpo PLC profitable?

Accepted Answer

no, according to the latest financial statements, Ferrexpo PLC has a net loss of $-50

Question 5

Does Ferrexpo PLC have any liabilities?

Accepted Answer

yes, Ferrexpo PLC has liability of 263

Question 6

How many outstanding shares for Ferrexpo PLC?

Accepted Answer

Ferrexpo PLC has a total outstanding shares of 598.13

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	837	933	651	1,248	2,518	1,700
Revenue Growth (YoY)	-3%	43%	-48%	-50%	48%	13%
Cost of Revenue	594	597	362	582	727	608
Gross Profit	243	335	289	666	1,790	1,091
Selling, General & Admin	300	315	224	299	412	371
Research & Development	--	--	--	--	--	--
Operating Expenses	539	401	249	600	674	404
Other Non Operating Income (Expenses)	-5	-4	-4	-4	-4	-4
Pretax Income	-282	-20	-68	338	1,070	747
Income Tax Expense	18	29	16	118	199	112
Net Income	-301	-50	-84	219	870	635
Net Income Growth	438%	-40%	-138%	-75%	37%	57.99%
Shares Outstanding (Diluted)	588.37	588.36	588.27	588.94	588.72	589
Shares Change (YoY)	-2%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.51	-0.08	-0.14	0.37	1.47	1.07
EPS Growth	426%	-41%	-139%	-75%	37%	57.99%
Free Cash Flow	-62	-9	0	140	732	481
Free Cash Flow Per Share	-0.1	-0.01	0	0.23	1.24	0.81
Gross Margin	29.03%	35.9%	44.39%	53.36%	71.08%	64.17%
Operating Margin	-35.36%	-6.96%	5.99%	5.2%	44.28%	40.41%
Profit Margin	-35.96%	-5.35%	-12.9%	17.54%	34.55%	37.35%
Free Cash Flow Margin	-7.4%	-0.96%	0%	11.21%	29.07%	28.29%
EBITDA	-234	-5	96	161	1,230	789
EBITDA Margin	-27.95%	-0.53%	14.74%	12.9%	48.84%	46.41%
D&A For EBITDA	62	60	57	96	115	102
EBIT	-296	-65	39	65	1,115	687
EBIT Margin	-35.36%	-6.96%	5.99%	5.2%	44.28%	40.41%
Effective Tax Rate	-6.38%	-145%	-23.52%	34.91%	18.59%	14.99%

Ferrexpo PLC (FEEXY) Price