Ferrexpo's 2025 results reflect significant operational and financial challenges due to the ongoing war in Ukraine, suspended VAT refunds, and disruptions to energy and logistics infrastructure. The company reported a net loss of US$224 million, a 16% decline in revenue to US$787 million, and a 60% drop in underlying EBITDA to US$28 million. Net cash flow from operations plummeted to US$3 million, and the net cash position decreased by 53% to US$47 million. Despite these setbacks, Ferrexpo remains debt-free, with no interest-bearing loans except for lease liabilities of US$11 million.
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AI Score 27very badmedium confidence
Earnings -3 · Cash -1 · Balance sheet -3 · Guidance +0 · Quality -1 · Sector context +1
| Metric | Current | Prior | Change | Why it matters |
|---|---|---|---|---|
| Revenue | US$787 million | US$933 million | Unavailable | Revenue is a key indicator of the company's sales performance and market demand for its products. |
| Underlying EBITDA | US$28 million | US$69 million | Unavailable | Underlying EBITDA reflects the company's operational profitability before non-operating items, providing insight into core business performance. |
| Net cash flow from operating activities | US$3 million | US$92 million | Unavailable | Net cash flow from operations indicates the company's ability to generate cash from its core business activities, crucial for liquidity and financial health. |
| Closing net cash | US$47 million | US$101 million | Unavailable | Closing net cash reflects the company's liquidity position and financial resilience, especially in challenging operating environments. |
| Capital expenditure | US$49 million | US$102 million | Unavailable | Capital expenditure indicates the company's investment in long-term assets and growth initiatives, reflecting its strategic priorities and financial flexibility. |