Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $276 | $285 | $295 | $208 |
| - Cash | $12 | $24 | $25 | $14 |
| + Debt | $166 | $199 | $201 | $199 |
| Enterprise Value | $429 | $459 | $472 | $392 |
| Revenue | $274 | $305 | $290 | $262 |
| % Growth | -10.2% | 5.4% | 10.7% | – |
| Gross Profit | $27 | $30 | $29 | $42 |
| % Margin | 10% | 10% | 10.1% | 16.2% |
| EBITDA | -$3 | $7 | -$2 | $8 |
| % Margin | -1% | 2.4% | -0.7% | 2.9% |
| Net Income | -$24 | -$13 | -$19 | -$8 |
| % Margin | -8.9% | -4.1% | -6.6% | -3.1% |
| EPS Diluted | -0.9 | -0.47 | -0.72 | -0.39 |
| % Growth | -91.5% | 34.7% | -84.6% | – |
| Operating Cash Flow | $23 | $33 | -$58 | -$25 |
| Capital Expenditures | -$2 | -$10 | -$5 | -$7 |
| Free Cash Flow | $21 | $23 | -$62 | -$32 |