Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $38,692,048 | $39,405,009 | $42,150,257 | $39,060,247 |
| % Growth | -1.8% | -6.5% | 7.9% | – |
| Cost of Goods Sold | $33,944,045 | $34,762,076 | $36,469,188 | $33,748,209 |
| Gross Profit | $4,748,003 | $4,642,933 | $5,681,069 | $5,312,038 |
| % Margin | 12.3% | 11.8% | 13.5% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205,953 | $270,699 | $231,756 | $164,365 |
| SG&A Expenses | $2,311,114 | $2,288,010 | $2,626,317 | $2,294,255 |
| Sales & Mktg Exp. | $2,105,161 | $2,017,311 | $2,394,561 | $2,129,890 |
| Other Operating Expenses | $1,329,120 | $1,083,201 | $1,519,197 | $1,030,037 |
| Operating Expenses | $3,640,234 | $3,371,211 | $4,145,514 | $3,324,292 |
| Operating Income | $1,107,769 | $1,271,722 | $1,535,555 | $1,987,746 |
| % Margin | 2.9% | 3.2% | 3.6% | 5.1% |
| Other Income/Exp. Net | -$1,436,445 | -$1,338,159 | -$1,809,175 | -$1,331,325 |
| Pre-Tax Income | -$328,676 | -$66,437 | -$273,620 | $656,421 |
| Tax Expense | -$502,230 | -$491,801 | -$1,550,652 | -$55,950 |
| Net Income | $85,223 | $87,904 | $2,578,278 | $79,141 |
| % 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 | 844,628 | 866,560 | 882,230 | 888,575 |
| Weighted Avg Shares Out Dil | 844,628 | 866,560 | 882,230 | 888,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $411,376 | $413,871 | $424,789 | $391,914 |
| Interest Expense | $1,564,495 | $1,655,178 | $1,815,717 | $1,342,747 |
| Depreciation & Amortization | $1,865,787 | $1,794,756 | $1,958,676 | $1,782,428 |
| EBITDA | $3,101,606 | $3,383,497 | $3,500,773 | $3,781,596 |
| % Margin | 8% | 8.6% | 8.3% | 9.7% |