FERREXPO PLC ORD GBP0.10
Symbol: FXPO
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Charts
Company
Business Summary
Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.
Financial Summary
BRIEF: For the fiscal year ended 31 December 2024, Ferrexpo Plc revenues increased 43% to $933.3M. Net loss decreased 41% to $50M. Revenues reflect Iron ore pellets and concentrate segment increase of 47% to $881.5M, Turkey /Middle East /India segment increase of 11% to $668.4M. Lower net loss reflects Recognition of provisions for legal disp decrease from $131.1M (expense) to $0K.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
---|---|---|---|---|---|---|
Total Revenue | 933.26 | 651.80 | 1,248.49 | 2,518.23 | 1,700.32 | 1,506.72 |
Gross profit | 335.83 | 289.30 | 666.05 | 1,790.41 | 1,091.68 | 924.98 |
Operating Profit/Loss | 19.93 | -60.36 | 405.67 | 1,082.48 | 754.29 | 501.26 |
Profit Before Tax | -20.42 | -68.40 | 338.66 | 1,070.98 | 747.86 | 459.58 |
Profit After Tax | -50.03 | -84.75 | 220.00 | 870.99 | 635.29 | 403.29 |
Equity Holders of Parent Company | -50.05 | -84.78 | 220.00 | 870.99 | 635.29 | 402.37 |
Minority Interest | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | -0.85 |
Balance Sheet - All values are in GBP (M).
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 780.76 | 898.01 | 885.82 | 1,412.93 | 1,329.04 | 1,428.75 |
Total Current Assets | 406.19 | 449.09 | 468.89 | 678.89 | 625.92 | 510.81 |
Total Assets | 1,186.95 | 1,347.10 | 1,354.70 | 2,091.82 | 1,954.96 | 1,939.56 |
Total Liabilities | 263.29 | 233.69 | 104.46 | 260.35 | 463.49 | 586.93 |
Total Net Assets | 923.66 | 1,113.41 | 1,250.25 | 1,831.48 | 1,491.47 | 1,352.63 |
Shareholders Funds | 923.59 | 1,113.33 | 1,250.18 | 1,831.40 | 1,491.38 | 1,352.55 |
Minority Interests | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | -0.85 |
Total Equity | 923.66 | 1,113.41 | 1,250.25 | 1,831.48 | 1,491.47 | 1,352.63 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy2 |
Buy0 |
Neutral1 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 2 | 0 | 1 | 0 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £688.67mn | £858.89mn | £1,256.70mn |
Pre-tax-Profit | -£1.90mn | £81.65mn | £259.10mn |
EPS | £0.00p | £0.06p | £0.26p |
EPS Growth | 0.00% | 0.00% | 319.52% |
P/E | 20.73 | 5.48 | 1.77 |
PEG Ratio | 0.00 | 0.00 | 0.01 |
Dividend | 0.00p | 0.00p | 12.81p |
Yield | 0.00% | 0.00% | 0.00% |
Upgrades & Downgrades (Latest)
Date | Broker | Recommendation | Price | Old Target | New Target | Change |
---|---|---|---|---|---|---|
10th Jul 2023 | Barclays | Reiteration | 87p | 0p | 190p | Equal-weight |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
8 May 2025 | 16:35 | 61.8 | 495,168 | Sell |
8 May 2025 | 16:29 | 62.4 | 4,611 | Buy |
8 May 2025 | 16:29 | 62.0789 | 1,200 | Sell |
8 May 2025 | 16:28 | 62 | 272 | Buy |
8 May 2025 | 16:28 | 62.4 | 100 | Sell |
8 May 2025 | 16:28 | 62.3 | 1,686 | Buy |
8 May 2025 | 16:28 | 62.8 | 599 | Sell |
8 May 2025 | 16:28 | 62.8 | 923 | Sell |
8 May 2025 | 16:28 | 62.9 | 1,891 | Sell |
8 May 2025 | 16:28 | 62.8 | 1,166 | Sell |
8 May 2025 | 16:28 | 62.8 | 1,750 | Sell |
8 May 2025 | 16:28 | 62.8 | 11 | Sell |
8 May 2025 | 16:28 | 62.8 | 554 | Sell |
8 May 2025 | 16:28 | 62.8 | 1,208 | Sell |
8 May 2025 | 16:27 | 62.9 | 5,372 | Buy |
8 May 2025 | 16:27 | 62.9 | 1,193 | Sell |
8 May 2025 | 16:25 | 63 | 1,195 | Sell |
8 May 2025 | 16:25 | 63.1 | 1,394 | Sell |
8 May 2025 | 16:25 | 63 | 819 | Sell |
8 May 2025 | 16:25 | 63.4 | 190 | Buy |
Selected data supplied by Thomson Reuters © View restrictions.