← Ferroglobe PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+10.51%
|
$2.3b
+30.56%
|
$1.6b
-28.97%
|
$1.1b
-29.15%
|
$1.8b
+55.44%
|
$2.6b
+46.04%
|
$1.7b
-36.49%
|
$1.6b
-0.37%
|
$1.3b
-18.79%
|
$1.6b
+20.62%
|
|
| Cost of Goods and Services Sold | $1.0b |
$1.0b
-0.00%
|
$1.4b
+38.72%
|
$1.2b
-16.10%
|
$835.5m
-31.20%
|
— | — | — | — | — | $1.2b | |
| Gross Profit (Calculated) (derived) | $532.6m |
$698.3m
+31.10%
|
$826.7m
+18.39%
|
$400.8m
-51.51%
|
$308.9m
-22.92%
|
— | — | — | — | — | — | |
| Other Operating Income Expense | $26.2m | $18.2m | $46.0m | $54.2m | $33.6m | $110.1m | $4.6m | $20.7m | $8.5m | $7.5m | — | |
| Interest Expense On Lease Liabilities | — | — | — | $2.0m | $1.4m | $1.1m | $1.6m | $1.7m | $5.9m | $5.9m | $4.5m | |
| Other gain (loss) | ($40k) | ($2.6m) | $40.1m | — | ($1k) | $62k | $91k | ($29k) | $555k | $1.1m | — | |
| Other Income | $26.2m | $18.2m | $46.0m | $54.2m | $33.6m | $110.1m | $147.4m | $101.0m | $84.4m | $82.8m | — | |
| Current Tax Expense (Income) | ($14.9m) | $30.5m | $22.8m | $2.1m | $4.3m | $5.3m | $144.2m | $62.1m | $28.0m | $3.7m | — | |
| Deferred Tax Expense (Income) | ($33.0m) | ($46.1m) | $2.3m | ($48.4m) | $16.7m | ($9.8m) | $9.4m | ($3.0m) | ($10.6m) | ($902k) | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $46.7m | $14.8m | ($3.3m) | $48.6m | $20.9m | $10.5m | ($9.4m) | $3.0m | $10.6m | $902k | — | |
| Income Tax Expense Continuing Operations | ($46.7m) | ($14.8m) | $24.2m | ($41.5m) | $21.9m | ($4.6m) | $148.0m | $57.5m | $16.3m | $2.5m | ($10.1m) | |
| Basic Earnings (Loss) Per Share | ($1.97) | $0.00 | $0.25 | ($1.66) | ($1.46) | ($0.63) | $2.34 | $0.44 | $0.13 | ($0.91) | ($0.81) | |
| Diluted Earnings (Loss) Per Share | ($1.97) | $0.00 | $0.25 | ($1.66) | ($1.46) | ($0.63) | $2.32 | $0.43 | $0.12 | ($0.91) | ($0.81) | |
| Weighted average number of basic shares outstanding | 171.8m | 171.9m | 171.4m | 169.2m | 169.3m | 176.5m | 187.8m | 187.9m | 188.1m | 188.4m | — | |
| Weighted average number of dilutive shares outstanding | 171.8m | 171.9m | 171.5m | 169.2m | 169.3m | 176.5m | 189.6m | 190.3m | 188.8m | 188.4m | — | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation And Amortisation Expense | — | — | — | — | — | — | — | $73.5m | $75.5m | $85.0m | $118.4m | |
| Depreciation Right of Use Assets | — | — | — | $15.1m | $10.1m | $7.4m | $4.8m | $7.9m | $3.7m | $6.7m | $118.4m | |
| Employee Benefits Expense | $296.4m | $302.0m | $341.1m | $285.0m | $214.8m | $280.9m | $314.8m | $305.9m | $279.9m | $270.6m | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | — | — | — | — | — | $59.6m | $42.2m | — | |
| Finance Costs | $30.3m | $65.4m | $62.0m | $63.2m | $67.0m | $149.2m | $61.0m | $38.8m | $21.9m | $20.8m | — | |
| Finance Income | $1.5m | $3.7m | $5.4m | $1.4m | $177k | $253k | $2.3m | $5.4m | $7.2m | $3.5m | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | $11.7m | ($821k) | — | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $194.6m | $30.6m | — | $174.0m | — | $0 | $0 | $0 | $15.5m | $1.7m | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $230k | $443k | $16.1m | $211k | — | $1.2m | — | — | — | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | ($137k) | $57.0m | $25.3m | $43.1m | $17.5m | — | |
| Other Employee Expense | $73.7m | $65.6m | $63.5m | $63.9m | $49.2m | $59.0m | $74.0m | $77.6m | $70.2m | $68.3m | — | |
| Other Finance Cost | $4.4m | $352k | $2.6m | $2.5m | $6.8m | $92.4m | $8.9m | $8.7m | $6.5m | $2.3m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $10.6m | $13.6m | $12.1m | $12.8m | $3.6m | $7.6m | $8.0m | $8.0m | $8.0m | $9.4m | — | |
| Professional Fees Expense | — | — | — | — | — | — | — | $40.7m | $52.7m | $41.8m | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($20.2m) | ($5.1m) | ($19.1m) | ($5.0m) | ($3.4m) | ($4.8m) | $3.5m | $15.8m | ($2.7m) | ($6.4m) | — | |
| Profit Loss Attributable To Owners Of Parent | ($338.4m) | ($678k) | $43.7m | ($280.6m) | ($246.3m) | ($110.6m) | $440.3m | $82.7m | $23.5m | ($170.7m) | — | |
| Profit Loss Before Tax | ($405.3m) | ($20.6m) | $48.8m | ($411.8m) | ($222.4m) | ($119.9m) | $591.8m | $156.0m | $37.1m | ($174.6m) | — | |
| Profit Loss From Operating Activities | ($373.1m) | $39.7m | $116.8m | ($355.6m) | ($184.3m) | $31.4m | $660.5m | $196.9m | $38.2m | ($133.5m) | — | |
| Raw materials and energy consumption for production1 | — | — | — | — | — | — | ($1.3b) | ($879.3m) | ($1.0b) | ($933.5m) | — | |
| Staff costs | ($296.4m) | ($302.0m) | ($341.1m) | ($285.0m) | ($214.8m) | ($280.9m) | ($314.8m) | ($305.9m) | ($279.9m) | ($270.6m) | — | |
| Other operating expense | ($243.9m) | ($239.9m) | ($283.9m) | ($225.7m) | ($132.1m) | ($296.8m) | ($346.3m) | ($270.1m) | ($265.2m) | ($245.9m) | — | |
| Depreciation and amortization | — | — | — | — | — | $97.3m | $81.6m | $73.5m | ($75.5m) | ($85.0m) | $118.4m | |
| Impairment loss | — | — | — | ($175.9m) | ($73.3m) | $137k | ($57.0m) | ($25.3m) | ($43.1m) | ($17.5m) | — | |
| Operating profit | ($373.1m) |
$39.7m
+110.64%
|
$116.8m
+194.11%
|
($355.6m)
-404.56%
|
($184.3m)
+48.16%
|
$31.4m
+117.03%
|
$660.5m
+2004.59%
|
$196.9m
-70.19%
|
$38.2m
-80.61%
|
($133.5m)
-449.54%
|
— | |
| Exchange differences | ($3.5m) | $8.2m | ($14.1m) | $2.9m | $25.6m | ($2.4m) | ($10.0m) | ($7.6m) | $13.6m | ($23.9m) | — | |
| Profit before tax | ($405.3m) | ($20.6m) | $48.8m | ($411.8m) | ($222.4m) | ($119.9m) | $591.8m | $156.0m | $37.1m | ($174.6m) | — | |
| Profit for the year attributable to the Parent | ($338.4m) | ($678k) | $43.7m | ($280.6m) | ($246.3m) | ($110.6m) | $440.3m | $82.7m | $23.5m | ($170.7m) | — | |
| (Loss) Profit attributable to non-controlling interests | $20.2m | $5.1m | $19.1m | $5.0m | $3.4m | ($4.8m) | $3.5m | $15.8m | ($2.7m) | ($6.4m) | — | |
| Basic earnings per ordinary share (U.S.$) | ($1.97) | $0.00 | $0.25 | ($1.66) | ($1.46) | ($0.63) | $2.34 | $0.44 | $0.13 | ($0.91) | — | |
| Diluted earnings per ordinary share (U.S.$) | ($1.97) | $0.00 | $0.25 | ($1.66) | ($1.46) | ($0.63) | $2.32 | $0.43 | $0.12 | ($0.91) | — | |
| Total Profit for the year | ($358.6m) | ($5.8m) | $24.6m | ($285.6m) | ($249.8m) | ($115.4m) | $443.8m | $98.5m | $20.8m | ($177.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.