Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,904,948 | $5,851,671 | $5,226,096 | $15,266,335 |
| - Cash | $4,516,687 | $6,460,212 | $6,403,788 | $1,759,482 |
| + Debt | $66,279,640 | $56,084,089 | $65,710,550 | $31,148,125 |
| Enterprise Value | $76,667,901 | $55,475,548 | $64,532,858 | $44,654,978 |
| Revenue | $148,860,959 | $132,218,010 | $125,371,360 | $85,388,468 |
| % Growth | 12.6% | 5.5% | 46.8% | – |
| Gross Profit | $19,690,670 | $13,377,470 | $16,481,046 | $17,200,605 |
| % Margin | 13.2% | 10.1% | 13.1% | 20.1% |
| EBITDA | $13,271,592 | $7,597,623 | $11,703,765 | $12,209,591 |
| % Margin | 8.9% | 5.7% | 9.3% | 14.3% |
| Net Income | $2,795,401 | -$1,517,776 | $4,165,827 | $4,341,997 |
| % 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 | $12,766,349 | $12,556,380 | $7,989,300 | $9,033,865 |
| Capital Expenditures | -$3,773,373 | -$3,503,035 | -$3,731,851 | -$2,104,670 |
| Free Cash Flow | $8,992,976 | $9,053,345 | $4,257,449 | $6,929,195 |