Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $148,861 | $132,218 | $125,371 | $85,388 |
| % Growth | 12.6% | 5.5% | 46.8% | – |
| Cost of Goods Sold | $129,170 | $118,841 | $108,890 | $68,188 |
| Gross Profit | $19,691 | $13,377 | $16,481 | $17,201 |
| % Margin | 13.2% | 10.1% | 13.1% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $701 | $764 | $443 | $258 |
| SG&A Expenses | $9,087 | $8,522 | $7,513 | $3,202 |
| Sales & Mktg Exp. | $8,387 | $7,757 | $7,070 | $2,944 |
| Other Operating Expenses | $4,631 | $3,731 | -$263 | $1,367 |
| Operating Expenses | $13,719 | $12,253 | $7,250 | $4,569 |
| Operating Income | $5,972 | $1,125 | $9,231 | $12,632 |
| % Margin | 4% | 0.9% | 7.4% | 14.8% |
| Other Income/Exp. Net | -$5,567 | -$5,666 | -$6,239 | -$3,729 |
| Pre-Tax Income | $405 | -$4,541 | $2,992 | $8,902 |
| Tax Expense | -$2,391 | -$1,090 | -$448 | $2,256 |
| Net Income | $2,795 | -$1,518 | $4,166 | $4,342 |
| % Margin | 1.9% | -1.1% | 3.3% | 5.1% |
| EPS | 3.09 | -2.37 | 6.4 | 6.38 |
| % Growth | 230.4% | -137% | 0.3% | – |
| EPS Diluted | 3.09 | -2.37 | 6.4 | 6.37 |
| Weighted Avg Shares Out | 874 | 641 | 651 | 680 |
| Weighted Avg Shares Out Dil | 904 | 641 | 651 | 680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,490 | $1,474 | $978 | $158 |
| Interest Expense | $5,669 | $5,399 | $3,379 | $1,744 |
| Depreciation & Amortization | $7,198 | $6,740 | $5,333 | $1,563 |
| EBITDA | $13,272 | $7,598 | $11,704 | $12,210 |
| % Margin | 8.9% | 5.7% | 9.3% | 14.3% |