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Ferrexpo Plc
Previous close
GBX 76.50
Day range
GBX 75.40 - GBX 80.90
Year range
GBX 38.15 - GBX 92.90
Market cap
474.93M GBP
Avg Volume
3.31M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 274.27M | 64.23% |
Operating expense | -1.11M | -431.58% |
Net income | 27.74M | 105.43% |
Net profit margin | 10.11 | 25.12% |
Earnings per share | — | — |
EBITDA | 36.51M | 23.32% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.13M | -14.66% |
Total assets | 1.32B | -4.56% |
Total liabilities | 238.89M | 126.33% |
Total equity | 1.08B | — |
Shares outstanding | 588.34M | — |
Price to book | 0.42 | — |
Return on assets | 4.01% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 27.74M | 105.43% |
Cash from operations | 27.76M | -30.69% |
Cash from investing | -26.72M | 5.25% |
Cash from financing | -1.44M | 8.31% |
Net change in cash | -55.00K | -100.50% |
Free cash flow | 2.37M | 158.89% |
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 FTSE4Good Index. Wikipedia
CEO
Founded
1960
Website
Employees
8,000
