Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.39
+0.08 (0.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Forafric Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
305.48305.48289.77261.68196.6183.21
Revenue Growth (YoY)
5.42%5.42%10.74%33.10%7.31%-
Cost of Revenue
274.88274.88260.4219.31156.19147.5
Gross Profit
30.630.629.3742.3740.4135.71
Selling, General & Admin
29.4729.4730.838.9830.5231.73
Operating Expenses
29.4729.4730.838.9830.5231.73
Operating Income
1.131.13-1.423.399.893.98
Interest Expense
-14.02-14.02-12.51-10.36-6.85-9.43
Interest & Investment Income
0.040.040.030.5400.01
Currency Exchange Gain (Loss)
0.210.21-10.37-1.44-3.04-0.14
Other Non Operating Income (Expenses)
---1.69---
EBT Excluding Unusual Items
-12.64-12.64-25.96-7.870-5.59
Other Unusual Items
0.030.034.73---
Pretax Income
-12.61-12.61-21.23-7.870-5.59
Income Tax Expense
-0.11-0.11-2.06-0.090.142.51
Earnings From Continuing Operations
-12.51-12.51-19.17-7.78-0.14-8.1
Minority Interest in Earnings
-0.17-0.170.04-0.20.03-
Net Income
-12.68-12.68-19.13-7.98-0.11-8.1
Net Income to Common
-12.68-12.68-19.13-7.98-0.11-8.1
Shares Outstanding (Basic)
272727211-
Shares Outstanding (Diluted)
272727211-
Shares Change (YoY)
1.03%1.03%29.43%3218.17%--
EPS (Basic)
-0.47-0.47-0.72-0.39-0.18-
EPS (Diluted)
-0.47-0.47-0.72-0.39-0.18-
Free Cash Flow
23.823.8-62.1-30.88-12.14-2.72
Free Cash Flow Per Share
0.890.89-2.33-1.50-19.60-
Gross Margin
10.02%10.02%10.14%16.19%20.55%19.49%
Operating Margin
0.37%0.37%-0.49%1.29%5.03%2.17%
Profit Margin
-4.15%-4.15%-6.60%-3.05%-0.06%-4.42%
Free Cash Flow Margin
7.79%7.79%-21.43%-11.80%-6.17%-1.49%
EBITDA
6.166.163.717.4213.687.86
EBITDA Margin
2.02%2.02%1.28%2.84%6.96%4.29%
D&A For EBITDA
5.025.025.144.043.793.88
EBIT
1.131.13-1.423.399.893.98
EBIT Margin
0.37%0.37%-0.49%1.29%5.03%2.17%
Effective Tax Rate
----3575.00%-
Source: S&P Capital IQ. Standard template. Financial Sources.