Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $38,692 | $39,405 | $42,150 | $39,060 |
| % Growth | -1.8% | -6.5% | 7.9% | – |
| Cost of Goods Sold | $33,944 | $34,762 | $36,469 | $33,748 |
| Gross Profit | $4,748 | $4,643 | $5,681 | $5,312 |
| % Margin | 12.3% | 11.8% | 13.5% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $206 | $271 | $232 | $164 |
| SG&A Expenses | $2,311 | $2,288 | $2,626 | $2,294 |
| Sales & Mktg Exp. | $2,105 | $2,017 | $2,395 | $2,130 |
| Other Operating Expenses | $1,329 | $1,083 | $1,519 | $1,030 |
| Operating Expenses | $3,640 | $3,371 | $4,146 | $3,324 |
| Operating Income | $1,108 | $1,272 | $1,536 | $1,988 |
| % Margin | 2.9% | 3.2% | 3.6% | 5.1% |
| Other Income/Exp. Net | -$1,436 | -$1,338 | -$1,809 | -$1,331 |
| Pre-Tax Income | -$329 | -$66 | -$274 | $656 |
| Tax Expense | -$502 | -$492 | -$1,551 | -$56 |
| Net Income | $85 | $88 | $2,578 | $79 |
| % Margin | 0.2% | 0.2% | 6.1% | 0.2% |
| EPS | 0.1 | 0.1 | 2.92 | 0.089 |
| % Growth | 0% | -96.6% | 3,177.2% | – |
| EPS Diluted | 0.1 | 0.1 | 2.92 | 0.089 |
| Weighted Avg Shares Out | 845 | 867 | 882 | 889 |
| Weighted Avg Shares Out Dil | 845 | 867 | 882 | 889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $411 | $414 | $425 | $392 |
| Interest Expense | $1,564 | $1,655 | $1,816 | $1,343 |
| Depreciation & Amortization | $1,866 | $1,795 | $1,959 | $1,782 |
| EBITDA | $3,102 | $3,383 | $3,501 | $3,782 |
| % Margin | 8% | 8.6% | 8.3% | 9.7% |