Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $148,860,959 | $132,218,010 | $125,371,360 | $85,388,468 |
| % Growth | 12.6% | 5.5% | 46.8% | – |
| Cost of Goods Sold | $129,170,289 | $118,840,540 | $108,890,314 | $68,187,863 |
| Gross Profit | $19,690,670 | $13,377,470 | $16,481,046 | $17,200,605 |
| % Margin | 13.2% | 10.1% | 13.1% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $700,813 | $764,331 | $442,597 | $258,169 |
| SG&A Expenses | $9,087,326 | $8,521,692 | $7,512,719 | $3,202,222 |
| Sales & Mktg Exp. | $8,386,513 | $7,757,361 | $7,070,122 | $2,944,053 |
| Other Operating Expenses | $4,631,488 | $3,731,087 | -$262,806 | $1,366,778 |
| Operating Expenses | $13,718,814 | $12,252,779 | $7,249,913 | $4,569,000 |
| Operating Income | $5,971,856 | $1,124,691 | $9,231,133 | $12,631,605 |
| % Margin | 4% | 0.9% | 7.4% | 14.8% |
| Other Income/Exp. Net | -$5,566,744 | -$5,665,919 | -$6,239,301 | -$3,729,176 |
| Pre-Tax Income | $405,112 | -$4,541,228 | $2,991,832 | $8,902,429 |
| Tax Expense | -$2,391,309 | -$1,089,599 | -$447,970 | $2,256,050 |
| Net Income | $2,795,401 | -$1,517,776 | $4,165,827 | $4,341,997 |
| % 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 | 874,395 | 641,428 | 650,685 | 680,243 |
| Weighted Avg Shares Out Dil | 903,509 | 641,428 | 651,154 | 680,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,490,362 | $1,474,471 | $978,015 | $158,144 |
| Interest Expense | $5,668,976 | $5,398,619 | $3,379,240 | $1,743,890 |
| Depreciation & Amortization | $7,197,504 | $6,740,232 | $5,332,693 | $1,563,272 |
| EBITDA | $13,271,592 | $7,597,623 | $11,703,765 | $12,209,591 |
| % Margin | 8.9% | 5.7% | 9.3% | 14.3% |