FERREXPO PLC financials
FERREXPO PLC
Country: GB Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800CEDKSNUTPAQZ41 ISIN: GB00B1XH2C03 Financial statements
(USD, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $933.3M | $651.8M |
| Operating expenses | $1.00B | $616.1M |
| Operating profit (EBIT) | $17.6M | $71.1M |
| Net finance income / (cost) | -$993.0K | -$104.0K |
| Profit before tax | -$20.4M | -$68.4M |
| Income tax expense | $29.6M | $16.4M |
| Profit for the year | -$50.0M | -$84.8M |
| — attributable to owners | -$50.0M | -$84.8M |
| — attributable to NCI | $16.0K | $22.0K |
| Total comprehensive income | -$190.0M | -$137.2M |
| Per share | ||
| Basic EPS | $-0.09 | $-0.14 |
| Diluted EPS | $-0.09 | $-0.14 |
| Free cash flow / share | $-0.02 | $-0.00 |
| Cash flow statement | ||
| Cash generated from operations | $118.4M | $116.4M |
| Net cash from operating activities | $91.9M | $101.2M |
| Net cash from investing activities | -$97.5M | -$96.5M |
| Net cash from financing activities | -$5.7M | -$5.9M |
| Dividends paid | $46.0K | $456.0K |
| Lease liability payments | $5.6M | $5.4M |
| Net change in cash | -$11.3M | -$1.2M |
| Balance sheet | ||
| Total assets | $1.19B | $1.35B |
| Non-current assets | $780.8M | $898.0M |
| Property, plant & equipment | $723.9M | $826.0M |
| Right-of-use assets | $5.0M | $6.9M |
| Intangible assets & goodwill | $5.6M | $6.4M |
| Current assets | $406.2M | $449.1M |
| Inventories | $192.5M | $201.4M |
| Trade & other receivables | $39.8M | $82.3M |
| Cash & equivalents | $105.9M | $115.2M |
| Total equity | $923.7M | $1.11B |
| — attributable to owners | $923.6M | $1.11B |
| Non-controlling interests | $73.0K | $81.0K |
| Non-current liabilities | $30.7M | $23.0M |
| Lease liabilities (non-current) | $419.0K | $1.0M |
| Current liabilities | $232.6M | $210.7M |
| Lease liabilities (current) | $4.7M | $5.9M |
| Trade & other payables | $55.8M | $35.3M |
| Deferred tax liabilities | $4.3M | $2.7M |
| Derived metrics | ||
| Free cash flow | -$9.8M | -$78.0K |
| Operating margin | 1.9% | 10.9% |
| Net margin | -5.4% | -13.0% |
| Return on equity | -5.4% | -7.6% |
| Cash conversion ratio | -1.84× | -1.19× |
| Capex coverage | 0.90× | 1.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$10.9M | $15.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $36.1M | -$71.9M |
| Adjustments For Depreciation and Amortisation Expense | $60.3M | $57.7M |
| Adjustments For Finance Income Cost | $1.4M | $2.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$231.0K | -$11.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $3.4M | $3.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | $36.9M | $6.7M |
| Adjustments For Provisions | $611.0K | -$1.4M |
| Adjustments For Sharebased Payments | $320.0K | $830.0K |
| Adjustments For Undistributed Profits of Associates | $2.3M | -$372.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $66.8M | $103.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$8.0K | $14.0K |
| Comprehensive Income Attributable To Owners of Parent | -$190.0M | -$137.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | $29.4M | $17.3M |
| Current Prepayments | $24.6M | $21.4M |
| Current Provisions | $115.7M | $128.1M |
| Current Receivables From Taxes Other Than Income Tax | $36.3M | $26.3M |
| Current Tax Assets | $7.0M | $2.4M |
| Current Tax Liabilities | $13.6M | $15.2M |
| Deferred Tax Assets | $2.3M | $10.1M |
| Dividends Received From Associates Classified As Investing Activities | $131.0K | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.0M | $3.5M |
| Equity and Liabilities | $1.19B | $1.35B |
| Gains Losses On Exchange Differences On Translation Before Tax | -$136.9M | -$54.9M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -$4.0M | -$1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $23.3M | $12.8M |
| Increase Decrease Through Sharebased Payment Transactions | $320.0K | $830.0K |
| Increase Decrease Through Treasury Share Transactions | — | $0 |
| Interest Paid Classified As Operating Activities | $815.0K | $223.0K |
| Interest Received Classified As Investing Activities | $4.0M | $4.6M |
| Investment Accounted For Using Equity Method | $6.3M | $4.6M |
| Issued Capital | $121.6M | $121.6M |
| Liabilities | $263.3M | $233.7M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $3.1M | $2.8M |
| Noncurrent Inventories | $5.2M | $5.9M |
| Noncurrent Provisions For Employee Benefits | $22.8M | $16.5M |
| Other Comprehensive Income | -$140.0M | -$52.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$7.0M | $899.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$133.0M | -$53.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$7.0M | $899.0K |
| Other Noncurrent Assets | $32.5M | $38.1M |
| Other Operating Income Expense | $5.5M | $4.1M |
| Other Reserves | -$2.81B | -$2.68B |
| Payments To and On Behalf of Employees | $2.4M | $2.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $70.0K | $91.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $101.7M | $101.2M |
| Retained Earnings | $3.43B | $3.48B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $2.3M | -$372.0K |
| Share Premium | $185.1M | $185.1M |
Methodology
Every line item above is a fact tagged in FERREXPO PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.