Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,905 | $5,852 | $5,226 | $15,266 |
| - Cash | $4,517 | $6,460 | $6,404 | $1,759 |
| + Debt | $66,280 | $56,084 | $65,711 | $31,148 |
| Enterprise Value | $76,668 | $55,476 | $64,533 | $44,655 |
| Revenue | $148,861 | $132,218 | $125,371 | $85,388 |
| % Growth | 12.6% | 5.5% | 46.8% | – |
| Gross Profit | $19,691 | $13,377 | $16,481 | $17,201 |
| % Margin | 13.2% | 10.1% | 13.1% | 20.1% |
| EBITDA | $13,272 | $7,598 | $11,704 | $12,210 |
| % Margin | 8.9% | 5.7% | 9.3% | 14.3% |
| Net Income | $2,795 | -$1,518 | $4,166 | $4,342 |
| % Margin | 1.9% | -1.1% | 3.3% | 5.1% |
| EPS Diluted | 3.09 | -2.37 | 6.4 | 6.37 |
| % Growth | 230.4% | -137% | 0.5% | – |
| Operating Cash Flow | $12,766 | $12,556 | $7,989 | $9,034 |
| Capital Expenditures | -$3,773 | -$3,503 | -$3,732 | -$2,105 |
| Free Cash Flow | $8,993 | $9,053 | $4,257 | $6,929 |