Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.71
+0.27 (2.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Forafric Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 176.49 | 176.49 | 274.22 | 301.95 | 283.93 | 261.68 |
Revenue Growth | -12.59% | -35.64% | -9.18% | 6.35% | 8.50% | 33.11% |
Gross Profit Gross Profit Growth | 18.4 | 18.4 | 27.33 | 28.54 | 29.21 | 42.37 |
Operating Income Operating Income Growth | -3.56 | -3.56 | -7.76 | 1.24 | 2.28 | 3.39 |
Net Income Net Income Growth | -14.89 | -14.89 | -24.33 | -12.68 | -19.13 | -7.98 |
Earnings Per Share EPS Growth | -0.45 | -0.45 | -0.87 | -0.47 | -0.57 | -0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Soft Wheat Soft Wheat Growth | 150.14 | 150.14 | 215.09 | 218.76 | 213.78 | 173.09 |
Durum Wheat Durum Wheat Growth | 6.24 | 6.24 | 27.42 | 48.23 | 38.61 | 53.55 |
Couscous & Pasta Couscous & Pasta Growth | 17.4 | 17.4 | 27.02 | 31.41 | 27.16 | 28.82 |
ALL Other ALL Other Growth | 2.72 | 2.72 | 4.69 | 3.55 | 4.39 | 6.23 |
Total Total Growth | 176.49 | 176.49 | 274.22 | 301.95 | 283.93 | 261.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.31 | 14.31 | 12.23 | 24 | 24.83 | 14.39 |
Total Debt Total Debt Growth | 159.39 | 159.39 | 165.97 | 198.66 | 201.46 | 191.34 |
Net Cash (Debt) Net Cash Growth | -145.08 | -145.08 | -153.74 | -174.66 | -176.63 | -176.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.39 | -5.39 | -5.72 | -6.50 | -6.64 | -8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.36 | 0.36 | 23.47 | 33.33 | -57.57 | -26.05 |
Capital Expenditures CapEx Growth | -0.52 | -0.52 | -1.78 | -9.49 | -4.47 | -4.83 |
Free Cash Flow Free Cash Flow Growth | -0.16 | -0.16 | 21.69 | 23.84 | -62.04 | -30.88 |
Free Cash Flow Growth | - | - | -9.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.42% | 10.42% | 9.97% | 9.45% | 10.29% | 16.19% |
Operating Margin | -2.01% | -2.01% | -2.83% | 0.41% | 0.80% | 1.29% |
Pretax Margin | -6.08% | -6.08% | -7.91% | -3.96% | -5.97% | -3.01% |
Profit Margin | -6.86% | -6.86% | -8.51% | -4.16% | -5.32% | -2.97% |
FCF Margin | -0.09% | -0.09% | 7.91% | 7.90% | -21.85% | -11.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 12.71 | 11.94 | - | - |
PS Ratio | 1.60 | 1.68 | 1.01 | 0.94 | - | - |