Ferrexpo Plc (FXPOL)

46.80p
   
  • Change Today:
    -0.017p
  • 52 Week High: 120.00
  • 52 Week Low: 38.68
  • Currency: UK Pounds
  • Shares Issued: 585.35m
  • Volume: 452,549
  • Market Cap: £273.94m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 933.26 651.79 1,248.49 2,518.23 1,700.32
Operating Profit/(Loss) 17.61 71.13 405.12 1,078.01 748.67
Profit Before Tax (20.42) (68.40) 338.66 1,070.97 747.86
Profit After Tax (50.03) (84.75) 220.00 870.99 635.29
           
Earnings per Share - Basic (8.51p) (14.41p) 37.41p 148.20¢ 108.10¢
Earnings per Share - Adjusted (8.51p) (14.41p) 37.41p 148.20¢ 108.10¢
           
Dividend per Share n/a n/a 13.20p 52.80¢ 26.40¢
  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 728.95 832.89 814.20 1,224.47 1,012.70
Intangible Assets 5.57 6.37 8.25 43.59 40.73
Other Non-Current Assets 39.90 54.14 58.20 137.84 269.74
  780.76 898.01 885.82 1,412.93 1,329.04
Current Assets          
Inventories 192.51 201.43 224.45 202.40 144.60
Cash at Bank & in Hand 105.92 115.24 112.94 167.29 270.01
Other Current Assets 24.65 21.38 93.44 48.68 32.67
  406.19 449.09 468.89 678.89 625.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,186.95 1,347.10 1,354.70 2,091.82 1,954.96
Current Liabilities          
Borrowings 4.66 5.94 5.19 48.21 134.35
Other Current Liabilities 227.94 204.71 75.82 179.91 161.59
           
Current Liabilities 232.60 210.65 81.02 228.12 295.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.42 1.01 1.35 2.14 132.13
Other Non-Current Liabilities 22.81 16.52 16.46 26.07 32.47
Non-Current Liabilities 30.69 23.04 23.44 32.23 167.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 263.29 233.69 104.46 260.35 463.49
           
Net Assets 923.66 1,113.41 1,250.24 1,831.48 1,491.47
           
Shareholders Funds 923.59 1,113.33 1,250.18 1,831.40 1,491.38
           
Minority Interests/Other Equity 0.07 0.08 0.07 0.07 0.10
Total Equity 923.66 1,113.41 1,250.24 1,831.48 1,491.47
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 91.90 101.17 301.26 1,093.83 687.22
Net Cash Flow from Investing Activities (97.53) (96.55) (159.30) (355.29) (205.47)
Net Cash Flow from Financing Activities (5.66) (5.87) (203.09) (840.18) (343.43)
Net Increase/Decrease In Cash (11.29) (1.25) (61.13) (101.64) 138.31
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 5.7 2.7 3.5
PEG - Adjusted n/a n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted n/a n/a -75% 37% 58%
Dividend Cover n/a n/a n/a 2.81 4.09
Revenue per Share 159.44p 110.80p 212.32p 428.49p 289.42p
Pre-Tax Profit per Share (3.49p) (11.63p) 57.59p 182.23p 127.30p
Operating Margin 1.89% 10.91% 32.45% 42.81% 44.03%
Return on Capital Employed n/a n/a 27.28% 58.58% 44.16%
           
Dividend Yield 0.0% 0.0% 8.4% 13.0% 6.9%
Dividend per Share Growth n/a n/a (75.00%) 100.00% 166.67%
Operating Cash Flow per Share 15.70p 17.20p 51.23p 186.12p 116.97p
Cash Incr/Decr per Share (1.93p) (0.21p) (10.40p) (17.29p) 23.54p
Net Asset Value per Share (exc. Intangibles) 156.84p 188.19p 211.22p 304.22p 246.94p
Net Gearing -10.92% -9.73% -8.51% -6.39% -0.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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