Ferrexpo plc (FXPO) ORD 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 651.79 | 1,248.49 | 2,518.23 | 1,700.32 | 1,506.72 |
Operating Profit / (Loss): | 71.13 | 405.12 | 1,078.01 | 748.67 | 497.14 |
Net Interest: | (0.10) | (3.52) | (8.30) | (11.73) | (23.19) |
Profit Before Tax: | (68.40) | 338.66 | 1,070.97 | 747.86 | 459.58 |
Profit after tax from continuing operations: | (84.75) | 220.00 | 870.99 | 635.29 | 403.29 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (84.75) | 220.00 | 870.99 | 635.29 | 403.29 |
Attributable to: | |||||
Equity holders of parent company: | (84.78) | 219.99 | 870.99 | 635.29 | 402.37 |
Minority Interests / Other Equity: | 0.02 | 0.00 | 0.01 | n/a | 0.92 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -14.41p | 37.41p | 148.20¢ | 108.10¢ | 68.60¢ |
Diluted: | -14.41p | 37.35p | 147.90¢ | 107.90¢ | 68.40¢ |
Adjusted: | -14.41p | 37.41p | 148.20¢ | 108.10¢ | 68.60¢ |
Dividend per Share: | $0.00 | $0.13 | $0.53 | $0.73 | $0.20 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 832.89 | 814.20 | 1,224.47 | 1,012.70 | 1,055.40 |
Intangible Assets: | 6.37 | 8.25 | 43.59 | 40.73 | 47.55 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 4.62 | 5.17 | 7.03 | 5.87 | 8.06 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 54.14 | 58.20 | 137.84 | 269.74 | 317.73 |
898.01 | 885.82 | 1,412.93 | 1,329.04 | 1,428.74 | |
Current Assets: | |||||
Inventories: | 201.43 | 224.45 | 202.40 | 144.60 | 199.71 |
Trade and Other Receivables: | 103.70 | 38.05 | 260.52 | 178.63 | 142.52 |
Cash at Bank & In Hand: | 115.24 | 112.94 | 167.29 | 270.01 | 131.02 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 28.72 | 93.44 | 48.68 | 32.67 | 37.56 |
449.09 | 468.89 | 678.89 | 625.92 | 510.81 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,347.10 | 1,354.70 | 2,091.82 | 1,954.96 | 1,939.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5.94 | 5.19 | 48.21 | 134.35 | 138.37 |
Other Current Liabilities: | 204.72 | 75.82 | 179.91 | 161.59 | 137.76 |
210.65 | 81.02 | 228.12 | 295.94 | 276.13 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.01 | 1.35 | 2.14 | 132.13 | 274.01 |
Provisions: | 5.51 | 5.63 | 4.01 | 2.95 | 3.16 |
Other Non-Current Liabilities: | 16.52 | 16.46 | 26.07 | 32.48 | 33.63 |
23.04 | 23.44 | 32.23 | 167.55 | 310.79 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 233.69 | 104.46 | 260.35 | 463.49 | 586.92 |
Net Assets: | 1,113.41 | 1,250.24 | 1,831.48 | 1,491.47 | 1,352.63 |
Capital & 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: | (2,676.29) | (2,636.89) | (1,986.13) | (2,065.90) | (1,764.81) |
Retained Earnings: | 3,482.88 | 3,580.33 | 3,510.79 | 3,250.53 | 2,810.62 |
Shareholders Funds: | 1,113.33 | 1,250.18 | 1,831.40 | 1,491.38 | 1,352.55 |
Minority Interests / Other Equity: | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 |
Total Equity: | 1,113.41 | 1,250.24 | 1,831.48 | 1,491.47 | 1,352.63 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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