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Ferrexpo Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| 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 |
| Net Interest | -0.99 | -0.10 | -3.52 | -8.30 | -11.73 |
| Pre Tax Profit | -20.42 | -68.40 | 338.66 | 1,070.97 | 747.86 |
| Post Tax Profit | -50.03 | -84.75 | 220.00 | 870.99 | 635.29 |
| Profit for the Period | -50.03 | -84.75 | 220.00 | 870.99 | 635.29 |
| Equity Holders of Parent Company | -50.03 | -84.75 | 219.99 | 870.99 | 635.29 |
| Minority Interests | n/a | n/a | 0.00 | 0.01 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.51p | -14.41p | 37.41p | 148.20 USX | 108.10 USX |
| Earnings per Share (Diluted) | -8.51p | -14.41p | 37.35p | 147.90 USX | 107.90 USX |
| Earnings per Share (Adjusted) | -8.51p | -14.41p | 37.41p | 148.20 USX | 108.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.51p | -14.41p | 37.41p | 148.20 USX | 108.10 USX |
| Earnings per Share (Diluted) | -8.51p | -14.41p | 37.35p | 147.90 USX | 107.90 USX |
| Earnings per Share (Adjusted) | -8.51p | -14.41p | 37.41p | 148.20 USX | 108.10 USX |
| Dividend per Share | n/ap | n/ap | 0.13 USD | 0.53 USD | 0.73 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.57 | 6.37 | 8.25 | 43.59 | 40.73 |
| Property, Plant and Equipment | 728.95 | 832.89 | 814.20 | 1,224.47 | 1,012.70 |
| Investments | n/a | n/a | 5.17 | 7.03 | 5.87 |
| Investment Properties | 6.35 | 4.62 | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 39.90 | 54.14 | 58.20 | 137.84 | 269.74 |
| Total Non-Current Assets | 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 |
| Trade and Other Receivables | 83.11 | 111.04 | 38.05 | 260.52 | 178.63 |
| Cash at Bank and in Hand | 105.92 | 115.24 | 112.94 | 167.29 | 270.01 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 24.65 | 21.38 | 93.44 | 48.68 | 32.67 |
| Total Current Assets | 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 | 204.72 | 75.82 | 179.91 | 161.59 |
| Total Current Liabilities | 232.60 | 210.65 | 81.02 | 228.12 | 295.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.42 | 1.01 | 1.35 | 2.14 | 132.13 |
| Provisions | 7.46 | 5.51 | 5.63 | 4.01 | 2.95 |
| Other Non-Current Liabilities | 22.81 | 16.52 | 16.46 | 26.07 | 32.48 |
| Total Non-Current Liabilities | 30.69 | 23.04 | 23.44 | 32.23 | 167.55 |
| Net Assets | 923.66 | 1,113.41 | 1,250.24 | 1,831.48 | 1,491.47 |
| Capital and Reserves | |||||
| Share Capital | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 |
| Share Premium Account | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 |
| Other Reserves | -2,808.90 | -2,676.29 | -2,636.89 | -1,986.13 | -2,065.90 |
| Retained Earnings | 3,425.75 | 3,482.88 | 3,580.33 | 3,510.79 | 3,250.53 |
| 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 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 1.89% | 10.91% | 32.45% | 42.81% | 44.03% |
| Return on Capital Employed | -2.09% | -6.10% | 27.28% | 58.58% | 44.16% |
| Dividend Cover | n/a | n/a | n/a | 2.81 | 4.09 |
| Dividend Yield | n/a | n/a | 8.40 | 13.60 | 7.20 |
| PE Ratio | n/a | n/a | 4.20 | 2.60 | 3.40 |
| PEG | n/a | n/a | n/a | 0.10 | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | -75.00% | 100.00% | 166.67% |
| Net Asset Value per Share | 153.49p | 185.08p | 207.64 USD | 2.99 USD | 2.43 USD |