FERREXPO PLC financials
FERREXPO PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800CEDKSNUTPAQZ41 ISIN: GB00B1XH2C03 Financial statements
(USD, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $787.3M | $933.3M |
| Operating expenses | $845.2M | $932.6M |
| Operating profit (EBIT) | -$210.3M | $17.6M |
| Net finance income / (cost) | -$3.1M | -$993.0K |
| Profit before tax | -$212.6M | -$20.4M |
| Income tax expense | $11.3M | $29.6M |
| Profit for the year | -$223.9M | -$50.0M |
| — attributable to owners | -$223.9M | -$50.0M |
| — attributable to NCI | -$21.0K | $16.0K |
| Total comprehensive income | -$220.7M | -$190.0M |
| Per share | ||
| Basic EPS | $-0.38 | $-0.09 |
| Diluted EPS | $-0.38 | $-0.09 |
| Free cash flow / share | $-0.08 | $-0.02 |
| Cash flow statement | ||
| Cash generated from operations | $8.9M | $118.4M |
| Net cash from operating activities | $3.4M | $91.9M |
| Net cash from investing activities | -$46.5M | -$97.5M |
| Net cash from financing activities | -$4.6M | -$5.7M |
| Dividends paid | $8.0K | $46.0K |
| Lease liability payments | $4.6M | $5.6M |
| Net change in cash | -$47.7M | -$11.3M |
| Balance sheet | ||
| Total assets | $933.0M | $1.19B |
| Non-current assets | $689.9M | $780.8M |
| Property, plant & equipment | $551.9M | $723.9M |
| Right-of-use assets | $10.6M | $5.0M |
| Intangible assets & goodwill | $4.9M | $5.6M |
| Current assets | $243.1M | $406.2M |
| Inventories | $129.0M | $192.5M |
| Trade & other receivables | $33.7M | $39.8M |
| Cash & equivalents | $58.4M | $105.9M |
| Total equity | $703.4M | $923.7M |
| — attributable to owners | $703.4M | $923.6M |
| Non-controlling interests | $58.0K | $73.0K |
| Non-current liabilities | $33.1M | $30.7M |
| Lease liabilities (non-current) | $6.8M | $419.0K |
| Current liabilities | $196.5M | $232.6M |
| Lease liabilities (current) | $4.2M | $4.7M |
| Trade & other payables | $27.2M | $55.8M |
| Deferred tax liabilities | $4.3M | $4.3M |
| Derived metrics | ||
| Free cash flow | -$45.7M | -$9.8M |
| Operating margin | -26.7% | 1.9% |
| Net margin | -28.4% | -5.4% |
| Return on equity | -31.8% | -5.4% |
| Cash conversion ratio | -0.01× | -1.84× |
| Capex coverage | 0.07× | 0.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $52.7M | -$10.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $13.8M | $36.1M |
| Adjustments For Depreciation and Amortisation Expense | $68.4M | $60.3M |
| Adjustments For Finance Income Cost | $252.0K | $1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $572.0K | -$231.0K |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | $5.6M | -$1.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $4.5M | $3.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$34.4M | $36.9M |
| Adjustments For Provisions | $1.3M | $611.0K |
| Adjustments For Sharebased Payments | $431.0K | $320.0K |
| Adjustments For Undistributed Profits of Associates | $486.0K | $2.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $35.0M | $66.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$15.0K | -$8.0K |
| Comprehensive Income Attributable To Owners of Parent | -$220.7M | -$190.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | $19.6M | $29.4M |
| Current Prepayments | $10.4M | $24.6M |
| Current Provisions | $114.8M | $115.7M |
| Current Receivables From Taxes Other Than Income Tax | $3.6M | $36.3M |
| Current Tax Assets | $7.9M | $7.0M |
| Current Tax Liabilities | $20.8M | $13.6M |
| Deferred Tax Assets | $16.0K | $2.3M |
| Dividends Received From Associates Classified As Investing Activities | $196.0K | $131.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $210.0K | $2.0M |
| Equity and Liabilities | $933.0M | $1.19B |
| Gains Losses On Exchange Differences On Translation Before Tax | -$4.6M | -$136.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $160.9M | $71.9M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -$320.0K | -$4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $2.7M | $23.3M |
| Increase Decrease Through Sharebased Payment Transactions | $431.0K | $320.0K |
| Interest Paid Classified As Operating Activities | $271.0K | $815.0K |
| Interest Received Classified As Investing Activities | $1.7M | $4.0M |
| Investment Accounted For Using Equity Method | $6.5M | $6.3M |
| Issued Capital | $121.6M | $121.6M |
| Liabilities | $229.6M | $263.3M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $4.6M | $3.1M |
| Noncurrent Inventories | $12.3M | $5.2M |
| Noncurrent Provisions For Employee Benefits | $17.4M | $22.8M |
| Noncurrent Receivables From Taxes Other Than Income Tax | $71.2M | $0 |
| Other Comprehensive Income | $3.3M | -$140.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $7.5M | -$7.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$4.3M | -$133.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $7.5M | -$7.0M |
| Other Noncurrent Assets | $32.4M | $32.5M |
| Other Operating Income Expense | $3.6M | $5.5M |
| Other Reserves | -$2.81B | -$2.81B |
| Payments To and On Behalf of Employees | $2.6M | $2.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $678.0K | $70.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $49.1M | $101.7M |
| Retained Earnings | $3.21B | $3.43B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $486.0K | $2.3M |
| 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.