Income Statement (TTM)
Ferrexpo plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,598 | 1,700 | 1,989 | 2,277 | 2,398 | 2,518 | 2,310 | 2,101 | 1,675 | 1,248 | 948 | 647 | 649 | 652 | 759 | 866 | 900 | 933 | 885 | 837 |
| Change (%) | 6.41 | 16.96 | 14.50 | 5.29 | 5.03 | -8.28 | -9.02 | -20.29 | -25.46 | -24.10 | -31.76 | 0.40 | 0.40 | 16.46 | 14.13 | 3.86 | 3.72 | -5.14 | -5.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 614 | 609 | 610 | 612 | 668 | 724 | 871 | 1,018 | 800 | 582 | 432 | 282 | 322 | 362 | 368 | 374 | 389 | 597 | 596 | 594 |
| Change (%) | -0.89 | 0.24 | 0.24 | 9.14 | 8.37 | 20.36 | 16.92 | -21.40 | -27.23 | -25.79 | -34.75 | 14.26 | 12.48 | 1.66 | 1.63 | 3.84 | 53.63 | -0.28 | -0.28 | |
| % of Revenue | 38.45 | 35.81 | 30.69 | 26.87 | 27.85 | 28.74 | 37.71 | 48.46 | 47.79 | 46.65 | 45.62 | 43.62 | 49.64 | 55.61 | 48.55 | 43.23 | 43.22 | 64.02 | 67.30 | 70.96 |
| Gross Operating Profit | 983 | 1,091 | 1,378 | 1,665 | 1,730 | 1,795 | 1,439 | 1,083 | 875 | 666 | 515 | 365 | 327 | 289 | 391 | 492 | 511 | 336 | 290 | 243 |
| Change (%) | 10.97 | 26.29 | 20.82 | 3.88 | 3.74 | -19.82 | -24.73 | -19.25 | -23.84 | -22.63 | -29.25 | -10.32 | -11.51 | 35.00 | 25.93 | 3.88 | -34.27 | -13.79 | -16.00 | |
| % of Revenue | 61.55 | 64.19 | 69.31 | 73.13 | 72.15 | 71.26 | 62.29 | 51.54 | 52.21 | 53.35 | 54.38 | 56.38 | 50.36 | 44.39 | 51.45 | 56.77 | 56.78 | 35.98 | 32.70 | 29.04 |
| SG&A | 383 | 374 | 371 | 367 | 391 | 416 | 323 | 231 | 267 | 303 | 303 | 303 | 265 | 227 | 317 | 407 | 452 | 318 | 310 | 303 |
| Change (%) | -2.23 | -0.97 | -0.98 | 6.64 | 6.23 | -22.27 | -28.65 | 15.63 | 13.52 | 0.02 | 0.02 | -12.43 | -14.19 | 39.46 | 28.29 | 11.11 | -29.74 | -2.29 | -2.34 | |
| % of Revenue | 23.95 | 22.01 | 18.63 | 16.11 | 16.32 | 16.51 | 13.99 | 10.97 | 15.92 | 24.24 | 31.94 | 46.82 | 40.83 | 34.90 | 41.79 | 46.98 | 50.26 | 34.04 | 35.07 | 36.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,027 | 1,016 | 1,014 | 1,011 | 1,207 | 1,402 | 1,446 | 1,490 | 1,208 | 926 | 778 | 630 | 622 | 615 | 717 | 819 | 883 | 946 | 937 | 927 |
| Change (%) | -1.09 | -0.24 | -0.24 | 19.34 | 16.21 | 3.12 | 3.02 | -18.92 | -23.33 | -16.01 | -19.06 | -1.17 | -1.19 | 16.62 | 14.25 | 7.76 | 7.20 | -1.02 | -1.03 | |
| % of Revenue | 64.29 | 59.76 | 50.97 | 44.41 | 50.33 | 55.69 | 62.61 | 70.90 | 72.12 | 74.18 | 82.09 | 97.36 | 95.84 | 94.32 | 94.46 | 94.56 | 98.10 | 101.39 | 105.79 | 110.70 |
| Operating Income | 571 | 684 | 975 | 1,266 | 1,191 | 1,116 | 864 | 612 | 467 | 322 | 170 | 17 | 27 | 37 | 42 | 47 | 17 | -13 | -51 | -90 |
| Change (%) | 19.92 | 42.51 | 29.83 | -5.93 | -6.30 | -22.59 | -29.19 | -23.65 | -30.98 | -47.36 | -89.96 | 58.54 | 36.92 | 13.70 | 12.05 | -63.81 | -176.32 | 294.08 | 74.62 | |
| % of Revenue | 35.71 | 40.24 | 49.03 | 55.59 | 49.67 | 44.31 | 37.39 | 29.10 | 27.88 | 25.82 | 17.91 | 2.64 | 4.16 | 5.68 | 5.54 | 5.44 | 1.90 | -1.39 | -5.79 | -10.70 |
| Interest Expense | -10 | -8 | -7 | -7 | -6 | -5 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -22.99 | -6.75 | -7.23 | -15.86 | -18.85 | -47.12 | -89.09 | -7.01 | -7.54 | -7.73 | -8.37 | -27.16 | -40.77 | 9.41 | 8.60 | 41.58 | 33.57 | -11.52 | -13.02 | |
| % of Revenue | -0.65 | -0.47 | -0.37 | -0.30 | -0.24 | -0.19 | -0.11 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Income | 509 | 635 | 841 | 1,047 | 959 | 871 | 581 | 292 | 256 | 220 | 192 | 165 | 40 | -85 | -71 | -56 | -53 | -50 | -176 | -302 |
| Change (%) | 24.80 | 32.39 | 24.46 | -8.40 | -9.17 | -33.26 | -49.83 | -12.28 | -14.00 | -12.52 | -14.31 | -75.70 | -311.54 | -16.79 | -20.18 | -5.56 | -5.89 | 251.24 | 71.53 | |
| % of Revenue | 31.86 | 37.36 | 42.29 | 45.97 | 39.99 | 34.59 | 25.17 | 13.88 | 15.27 | 17.62 | 20.31 | 25.51 | 6.17 | -13.01 | -9.29 | -6.50 | -5.91 | -5.36 | -19.86 | -36.01 |
Source: Capital IQ
