Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.16
-0.14 (-1.36%)
Nov 20, 2024, 4:00 PM EST - Market closed
Forafric Global Income Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 305.48 | 305.48 | 289.77 | 261.68 | 196.6 | 183.21 |
| Revenue Growth (YoY) | 5.42% | 5.42% | 10.74% | 33.10% | 7.31% | - |
| Cost of Revenue | 274.88 | 274.88 | 260.4 | 219.31 | 156.19 | 147.5 |
| Gross Profit | 30.6 | 30.6 | 29.37 | 42.37 | 40.41 | 35.71 |
| Selling, General & Admin | 29.47 | 29.47 | 30.8 | 38.98 | 30.52 | 31.73 |
| Operating Expenses | 29.47 | 29.47 | 30.8 | 38.98 | 30.52 | 31.73 |
| Operating Income | 1.13 | 1.13 | -1.42 | 3.39 | 9.89 | 3.98 |
| Interest Expense | -14.02 | -14.02 | -12.51 | -10.36 | -6.85 | -9.43 |
| Interest & Investment Income | 0.04 | 0.04 | 0.03 | 0.54 | 0 | 0.01 |
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | -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 | -7.87 | 0 | -5.59 |
| Other Unusual Items | 0.03 | 0.03 | 4.73 | - | - | - |
| Pretax Income | -12.61 | -12.61 | -21.23 | -7.87 | 0 | -5.59 |
| Income Tax Expense | -0.11 | -0.11 | -2.06 | -0.09 | 0.14 | 2.51 |
| Earnings From Continuing Operations | -12.51 | -12.51 | -19.17 | -7.78 | -0.14 | -8.1 |
| Minority Interest in Earnings | -0.17 | -0.17 | 0.04 | -0.2 | 0.03 | - |
| 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) | 27 | 27 | 27 | 21 | 1 | - |
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 21 | 1 | - |
| 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 | 23.8 | 23.8 | -62.1 | -30.88 | -12.14 | -2.72 |
| Free Cash Flow Per Share | 0.89 | 0.89 | -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 | 6.16 | 6.16 | 3.71 | 7.42 | 13.68 | 7.86 |
| EBITDA Margin | 2.02% | 2.02% | 1.28% | 2.84% | 6.96% | 4.29% |
| D&A For EBITDA | 5.02 | 5.02 | 5.14 | 4.04 | 3.79 | 3.88 |
| EBIT | 1.13 | 1.13 | -1.42 | 3.39 | 9.89 | 3.98 |
| 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.