Ferrexpo (FEEXY)

PNK: FEEXY · Real-Time Price · USD

3.85

0.24 (6.65%)

At close: Apr 28, 2025, 9:30 AM

Ferrexpo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Revenue	1.09B	866.32M	926.06M	818.8M	987.83M	985.24M	1.59B	1.42B	1.09B	935.87M
Cost of Revenue	818.92M	568.69M	496.85M	393.75M	563.32M	543.26M	752.95M	601.84M	402.13M	392.05M
Gross Profit	269.37M	297.63M	429.22M	425.05M	424.5M	441.98M	834.16M	818.26M	690.05M	543.82M
Operating Income	83.9M	120.36M	117.33M	84.01M	69.85M	59.51M	374.85M	358.75M	354.15M	361.73M
Interest Income	4.69M	3.95M	5.9M	6.84M	4.97M	3.92M	2.18M	1.25M	495K	209K
Pretax Income	-71.88M	-28.18M	-30.4M	-50.52M	192.53M	335.93M	456.22M	438.5M	247.38M	155.9M
Net Income	-104.87M	-56.31M	-57.04M	-71.27M	129.29M	254.14M	309.21M	295.71M	151.03M	82.07M
Selling & General & Admin	248.44M	227.25M	331.88M	331.99M	342.6M	380.23M	457.06M	456.33M	332.72M	182.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-62.98M	-62.98M	-32.99M	-3.01M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	185.46M	233.28M	367.89M	398.15M	411.77M	304.95M	381.79M	380.89M	257.28M	182.09M
Interest Expense	2.79M	920.63K	2.05M	2.05M	2.11M	2.11M	2.29M	2.29M	1.31M	1.31M
Selling & Marketing Expenses	80.66M	161.31M	161.31M	161.31M	198.7M	236.09M	236.09M	236.09M	118.04M	n/a
Cost & Expenses	175.27M	801.97M	864.74M	791.9M	975.09M	848.22M	1.13B	982.74M	659.41M	574.14M
Income Tax Expense	33.47M	28.1M	26.44M	20.57M	63.85M	82.41M	147.6M	143.38M	96.15M	73.63M
Shares Outstanding (Basic)	147.09M	149.76M	149.76M	147.08M	147.08M	36.76M	148.69M	36.75M	147.31M	36.75M
Shares Outstanding (Diluted)	147.09M	149.76M	149.76M	147.08M	147.08M	37.18M	148.73M	36.82M	147.28M	36.8M
EPS (Basic)	-0.72	-0.39	0.15	0.05	4.36	5.20	6.72	6.64	2.72	2.24
EPS (Diluted)	-0.72	-0.39	0.15	0.05	4.36	5.20	6.72	6.64	2.72	2.24
EBITDA	92.27M	174.6M	132.77M	125.87M	340.3M	334.06M	485.9M	456.29M	226.88M	218.14M
EBIT	4.69M	101.21M	63.43M	58.36M	247.58M	237.24M	357.35M	341.25M	149.27M	156.86M
Depreciation & Amortization	87.57M	74.68M	70.63M	70.07M	95.29M	99.21M	130.94M	116.16M	78.71M	61.28M