Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $19,448,196 | $15,322,749 | $15,038,504 | $11,945,585 |
| - Cash | $4,467,510 | $3,855,210 | $4,516,687 | $4,790,967 |
| + Debt | $66,303,943 | $63,879,114 | $66,279,640 | $58,814,134 |
| Enterprise Value | $81,284,629 | $75,346,653 | $76,801,457 | $65,968,752 |
| Revenue | $38,692,048 | $39,405,009 | $42,150,257 | $39,060,247 |
| % Growth | -1.8% | -6.5% | 7.9% | – |
| Gross Profit | $4,748,003 | $4,642,933 | $5,681,069 | $5,312,038 |
| % Margin | 12.3% | 11.8% | 13.5% | 13.6% |
| EBITDA | $3,101,606 | $3,383,497 | $3,500,773 | $3,781,596 |
| % Margin | 8% | 8.6% | 8.3% | 9.7% |
| Net Income | $85,223 | $87,904 | $2,578,278 | $79,141 |
| % 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 | $2,986,909 | $2,960,571 | $5,099,971 | $3,740,981 |
| Capital Expenditures | -$1,250,722 | -$891,549 | -$1,307,356 | -$898,003 |
| Free Cash Flow | $1,736,187 | $2,069,022 | $3,792,615 | $2,842,978 |