Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $275,513 | $284,650 | $295,312 | $208,023 |
| - Cash | $12,231 | $24,021 | $24,827 | $14,393 |
| + Debt | $165,970 | $198,767 | $201,457 | $198,797 |
| Enterprise Value | $429,252 | $459,396 | $471,942 | $392,427 |
| Revenue | $274,223 | $305,476 | $289,772 | $261,679 |
| % Growth | -10.2% | 5.4% | 10.7% | – |
| Gross Profit | $27,332 | $30,425 | $29,208 | $42,368 |
| % Margin | 10% | 10% | 10.1% | 16.2% |
| EBITDA | -$2,824 | $7,484 | -$2,122 | $7,699 |
| % Margin | -1% | 2.4% | -0.7% | 2.9% |
| Net Income | -$24,325 | -$12,676 | -$19,170 | -$7,982 |
| % 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 | $23,466 | $33,326 | -$57,569 | -$24,517 |
| Capital Expenditures | -$2,059 | -$9,847 | -$4,795 | -$6,998 |
| Free Cash Flow | $21,407 | $23,479 | -$62,364 | -$31,515 |