Ferrexpo's market cap is currently £406.34M. The company's EPS TTM is p-0.077; its P/E ratio is ―; Ferrexpo is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 651.79M	$ 1.25B	$ 2.52B	$ 1.70B	$ 1.51B
Gross Profit	$ 289.30M	$ 666.04M	$ 1.79B	$ 1.09B	$ 924.98M
Operating Income	$ 71.13M	$ 405.12M	$ 1.08B	$ 748.67M	$ 497.14M
EBITDA	$ -8.01M	$ 438.55M	$ 1.19B	$ 861.46M	$ 623.29M
Net Income	$ -84.78M	$ 220.00M	$ 870.99M	$ 635.29M	$ 402.37M
Balance Sheet
Cash & Short-Term Investments	$ 115.24M	$ 112.94M	$ 167.29M	$ 270.01M	$ 131.02M
Total Assets	$ 1.35B	$ 1.35B	$ 2.09B	$ 1.95B	$ 1.94B
Total Debt	$ 6.95M	$ 6.55M	$ 50.35M	$ 266.48M	$ 412.38M
Net Debt	$ -108.29M	$ -106.40M	$ -116.94M	$ -3.53M	$ 281.36M
Total Liabilities	$ 233.69M	$ 104.46M	$ 260.35M	$ 463.49M	$ 586.92M
Stockholders' Equity	$ 1.11B	$ 1.25B	$ 1.83B	$ 1.49B	$ 1.35B
Cash Flow
Free Cash Flow	$ -78.00K	$ 140.25M	$ 732.96M	$ 481.44M	$ 225.90M
Operating Cash Flow	$ 101.17M	$ 301.26M	$ 1.09B	$ 687.22M	$ 473.38M
Investing Cash Flow	$ -96.55M	$ -159.30M	$ -355.29M	$ -205.47M	$ -243.64M
Financing Cash Flow	$ -5.87M	$ -203.09M	$ -840.18M	$ -343.43M	$ -158.94M

Currency in USD

Ferrexpo Earnings and Revenue History

Income Statement >

Ferrexpo Debt to Assets

Balance Sheet >

Ferrexpo Cash Flow

Cash Flow >

Ferrexpo Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing