| Name | Ferrexpo |
|---|---|
| Epic | FXPO |
| Isin | GB00B1XH2C03 |
| Index | MID300 |
| Industry | Industrial Metals & Mining |
| Latest share price | 76.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £456.38 | Debt ratio | n/a |
| Shares in issue | 598.14 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -6.1 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -14.41 | 52-week high / low | 38.60p / 90.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-06-16 | 2022-07-04 | 6.60¢ |
| Interim | 2022-06-09 | 2022-06-28 | 13.20¢ |
| 2nd Interim | 2022-01-06 | 2022-01-28 | 6.60¢ |
| Interim | 2021-08-12 | 2021-08-26 | 39.60¢ |
| Final | 2021-06-17 | 2021-07-01 | 13.20¢ |
| Special | 2021-03-25 | 2021-04-15 | 39.60¢ |
| Special | 2020-09-24 | 2020-10-08 | 6.60¢ |
| 2nd Interim | 2020-08-13 | 2020-08-26 | 6.60¢ |
| Interim | 2020-06-18 | 2020-07-03 | 6.60¢ |
| Company name | Ferrexpo |
|---|---|
| Address | 55 St James's Street, London, United Kingdom, SW1A 1LA |
| Telephone | +44 (0) 207 389 8300 |
| Website | http://www.ferrexpo.com/ |
| Director | Position |
|---|---|
| Mr Nikolay Kladiev | CFO |
| Mr Lucio Genovese | Non-Executive Chairman |
| Ms Fiona MacAulay | Senior Independent Non-Executive Director |
| Ms Natalie Polischuk | Independent Non-Executive Director |
| Mr Vitalii Lisovenko | Independent Non-Executive Director |
| Mr Stuart Brown | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 6.37 | 8.25 | 43.59 |
| Investments and other non-current assets | 4.62 | 5.17 | 7.03 |
| Total non-current assets | 898.01 | 885.82 | 1412.93 |
| Inventory / work in progress | 201.43 | 224.45 | 202.4 |
| Trade and other receivables | 103.7 | 38.05 | 260.52 |
| Cash and equivalents | 115.24 | 112.94 | 167.29 |
| Other current assets and asset held for resale | 28.72 | 93.44 | 48.68 |
| Total of all assets | 1347.1 | 1354.7 | 2091.82 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 210.65 | 81.02 | 228.12 |
| Long term liabilities | 23.04 | 23.44 | 32.23 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 233.69 | 104.46 | 260.35 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1113.41 | 1250.24 | 1831.48 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 121.63 | 121.63 | 121.63 |
| Minority interests | 0.08 | 0.07 | 0.07 |
| Retained earnings | 3482.88 | 3580.33 | 3510.79 |
| Share premium account | 185.11 | 185.11 | 185.11 |
| Total equity | 1113.41 | 1250.24 | 1831.48 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 71.13 | 405.12 | 1078.01 |
| Pre-tax profit | -68.4 | 338.66 | 1070.97 |