Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $19,448 | $15,323 | $15,039 | $11,946 |
| - Cash | $4,468 | $3,855 | $4,517 | $4,791 |
| + Debt | $66,304 | $63,879 | $66,280 | $58,814 |
| Enterprise Value | $81,285 | $75,347 | $76,801 | $65,969 |
| Revenue | $38,692 | $39,405 | $42,150 | $39,060 |
| % Growth | -1.8% | -6.5% | 7.9% | – |
| Gross Profit | $4,748 | $4,643 | $5,681 | $5,312 |
| % Margin | 12.3% | 11.8% | 13.5% | 13.6% |
| EBITDA | $3,102 | $3,383 | $3,501 | $3,782 |
| % Margin | 8% | 8.6% | 8.3% | 9.7% |
| Net Income | $85 | $88 | $2,578 | $79 |
| % Margin | 0.2% | 0.2% | 6.1% | 0.2% |
| EPS Diluted | 0.1 | 0.1 | 2.92 | 0.089 |
| % Growth | 0% | -96.6% | 3,177.2% | – |
| Operating Cash Flow | $2,987 | $2,961 | $5,100 | $3,741 |
| Capital Expenditures | -$1,251 | -$892 | -$1,307 | -$898 |
| Free Cash Flow | $1,736 | $2,069 | $3,793 | $2,843 |