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Ferrexpo Plc
Previous close
GBX 51.00
Day range
GBX 50.40 - GBX 52.60
Year range
GBX 42.85 - GBX 114.60
Market cap
309.74M GBP
Avg Volume
1.74M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 158.89M | 1.65% |
Operating expense | — | — |
Net income | -55.89M | -181.04% |
Net profit margin | -35.17 | -179.71% |
Earnings per share | — | — |
EBITDA | 17.79M | 103.63% |
Effective tax rate | -7.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.24M | 2.03% |
Total assets | 1.35B | -0.56% |
Total liabilities | 233.69M | 123.71% |
Total equity | — | — |
Shares outstanding | 588.34M | — |
Price to book | 0.27 | — |
Return on assets | 0.46% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -55.89M | -181.04% |
Cash from operations | 10.53M | -69.16% |
Cash from investing | -20.08M | 31.11% |
Cash from financing | -1.36M | 96.49% |
Net change in cash | -9.83M | 69.19% |
Free cash flow | — | — |
About
Ferrexpo plc is a Swiss-based commodity trading and mining company which is the third largest exporter of iron ore pellets in the world. Ferrexpo's operating base is in central Ukraine, where it operates three iron-ore mines and an iron ore pellet production facility. The company's trading office is located in London where it is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index and FTSE4Good Index. Wikipedia
CEO
Founded
1960
Website
Employees
8,000
