Ferrexpo
FXPO · Main Market · Basic Resources · mcap £330m · 31.9p
Financials · LTM to 30 Jun 26
Source: results 25 Sep 26 ↗
- Revenue
- £394m
- Operating profit
- £2.4m
- Net income
- −£29.7m
- Free cash flow
- −£22.4m
- Net cash
- £22.9m
- Market cap
- £339m
- EV / EBIT
- 134.9×
- FCF yield
- −6.6%
- Price / book
- 0.7×
Latest half-year · H1 26 vs H1 25
results 25 Sep 26 ↗
- Revenue
- £146m −58%
- Operating profit
- £12.2m prior −£150m
- Net income
- −£11.1m prior −£151m
- Cash from operations
- −£17.9m prior −£18.4m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 25 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 394.2 | 597.6 |
| Gross profit | 153.1 | 214.9 |
| Adjusted EBITDA | 14.9 | 20.9 |
| Operating profit | 2.4 | (159.6) |
| Share-based payments | 0.2 | 0.3 |
| Profit before tax | (25.3) | (161.4) |
| Tax | (4.5) | (8.6) |
| Net income (owners) | (29.7) | (169.9) |
| EPS basic | (5.9p) | (28.3p) |
| EPS diluted | (5.9p) | (28.3p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 146.0 | −58% | 248.2 | 349.3 |
| Gross profit | 47.5 | −57% | 105.5 | 109.4 |
| Adjusted EBITDA | (3.0) | n/m | 17.9 | 3.0 |
| Operating profit | 12.2 | n/m | (9.8) | (149.8) |
| Share-based payments | 0.1 | −60% | 0.1 | 0.2 |
| Profit before tax | (8.2) | n/m | (17.1) | (144.3) |
| Tax | (2.9) | −58% | (1.6) | (7.0) |
| Net income (owners) | (11.1) | n/m | (18.7) | (151.3) |
| EPS basic | (1.9p) | – | (4.0p) | (24.3p) |
| EPS diluted | (1.9p) | – | (4.0p) | (24.3p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | 3.1 | 2.5 |
| Interest paid | (0.1) | (0.2) |
| Tax paid | (0.1) | (2.0) |
| Capex (PP&E) | (22.6) | (37.2) |
| Lease principal paid | (3.0) | (3.5) |
| Dividends paid | (0.0) | (0.0) |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Other intangibles | 3.3 | 3.7 |
| Property, plant & equipment | 389.3 | 409.8 |
| Associates & JVs | 4.5 | 4.8 |
| Inventories | 93.3 | 95.8 |
| Trade receivables | 33.1 | 25.0 |
| Cash | 22.9 | 43.4 |
| Current assets | 164.2 | 180.5 |
| Total assets | 662.3 | 692.8 |
| Trade payables | 26.7 | 20.2 |
| Lease liabilities, current | 2.0 | 3.1 |
| Current liabilities | 154.2 | 145.9 |
| Lease liabilities, non-current | 4.8 | 5.0 |
| Pension surplus / (deficit) | (12.5) | (12.9) |
| Total liabilities | 178.4 | 170.5 |
| Non-controlling interests | 0.0 | 0.0 |
| Total equity | 483.9 | 522.3 |
| Net cash / (debt) incl. leases | 16.1 | 35.2 |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Other intangibles | 3.3 | 3.7 | 3.9 |
| Property, plant & equipment | 389.3 | 409.8 | 419.6 |
| Associates & JVs | 4.5 | 4.8 | 5.1 |
| Inventories | 93.3 | 95.8 | 110.1 |
| Trade receivables | 33.1 | 25.0 | 46.3 |
| Cash | 22.9 | 43.4 | 38.1 |
| Current assets | 164.2 | 180.5 | 233.0 |
| Total assets | 662.3 | 692.8 | 716.3 |
| Trade payables | 26.7 | 20.2 | 30.3 |
| Lease liabilities, current | 2.0 | 3.1 | 1.8 |
| Current liabilities | 154.2 | 145.9 | 152.2 |
| Lease liabilities, non-current | 4.8 | 5.0 | 0.2 |
| Pension surplus / (deficit) | (12.5) | (12.9) | (17.6) |
| Total liabilities | 178.4 | 170.5 | 177.1 |
| Non-controlling interests | 0.0 | 0.0 | 0.1 |
| Total equity | 483.9 | 522.3 | 539.2 |
| Net cash / (debt) incl. leases | 16.1 | 35.2 | 36.1 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.