Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $274 | $305 | $290 | $262 |
| % Growth | -10.2% | 5.4% | 10.7% | – |
| Cost of Goods Sold | $247 | $275 | $260 | $219 |
| Gross Profit | $27 | $30 | $29 | $42 |
| % Margin | 10% | 10% | 10.1% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35 | $29 | $31 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$4 | $0 |
| Operating Expenses | $35 | $29 | $27 | $39 |
| Operating Income | -$8 | $1 | $2 | $3 |
| % Margin | -2.8% | 0.4% | 0.8% | 1.3% |
| Other Income/Exp. Net | -$14 | -$14 | -$19 | -$11 |
| Pre-Tax Income | -$22 | -$13 | -$17 | -$8 |
| Tax Expense | $2 | -$0 | -$2 | -$0 |
| Net Income | -$24 | -$13 | -$19 | -$8 |
| % Margin | -8.9% | -4.1% | -6.6% | -3.1% |
| EPS | -0.9 | -0.47 | -0.72 | -0.39 |
| % Growth | -91.5% | 34.7% | -84.6% | – |
| EPS Diluted | -0.9 | -0.47 | -0.72 | -0.39 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 21 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $13 | $14 | $13 | $10 |
| Depreciation & Amortization | $6 | $6 | $7 | $5 |
| EBITDA | -$3 | $7 | -$2 | $8 |
| % Margin | -1% | 2.4% | -0.7% | 2.9% |