Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $274,223 | $305,476 | $289,772 | $261,679 |
| % Growth | -10.2% | 5.4% | 10.7% | – |
| Cost of Goods Sold | $246,891 | $275,051 | $260,399 | $219,311 |
| Gross Profit | $27,332 | $30,425 | $29,208 | $42,368 |
| % Margin | 10% | 10% | 10.1% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35,093 | $29,292 | $30,795 | $38,982 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,862 | $0 |
| Operating Expenses | $35,093 | $29,292 | $26,933 | $38,982 |
| Operating Income | -$7,761 | $1,133 | $2,275 | $3,386 |
| % Margin | -2.8% | 0.4% | 0.8% | 1.3% |
| Other Income/Exp. Net | -$13,921 | -$13,747 | -$19,232 | -$11,259 |
| Pre-Tax Income | -$21,682 | -$12,614 | -$16,957 | -$7,873 |
| Tax Expense | $1,651 | -$106 | -$1,844 | -$89 |
| Net Income | -$24,325 | -$12,676 | -$19,170 | -$7,982 |
| % 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 | 26,879 | 26,879 | 26,605 | 20,556 |
| Weighted Avg Shares Out Dil | 26,879 | 26,879 | 26,605 | 20,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $37 | $34 | $543 |
| Interest Expense | $12,815 | $14,016 | $12,513 | $10,362 |
| Depreciation & Amortization | $6,043 | $6,082 | $6,593 | $5,210 |
| EBITDA | -$2,824 | $7,484 | -$2,122 | $7,699 |
| % Margin | -1% | 2.4% | -0.7% | 2.9% |