Forafric Global PLC (AFRI)

NASDAQ: AFRI · IEX Real-Time Price · USD

10.59

+0.11 (1.05%)

Dec 29, 2023, 4:30 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	289.77	261.68	196.6	183.21
Revenue Growth (YoY)	10.74%	33.10%	7.31%	-
Cost of Revenue	260.4	219.31	156.19	147.5
Gross Profit	29.37	42.37	40.41	35.71
Selling, General & Admin	30.8	38.98	30.52	31.73
Operating Expenses	30.8	38.98	30.52	31.73
Operating Income	-1.42	3.39	9.89	3.98
Interest Expense / Income	12.51	10.36	6.85	9.43
Other Expense / Income	7.25	1.1	3.01	0.14
Pretax Income	-21.19	-8.07	0.03	-5.59
Income Tax	-2.06	-0.09	0.14	2.51
Net Income	-19.13	-7.98	-0.11	-8.1
Shares Outstanding (Basic)	27	21	1	0
Shares Outstanding (Diluted)	27	21	1	0
Shares Change	29.43%	3218.17%	16688.21%	-
EPS (Basic)	-0.72	-0.38	-0.22	-2194.85
EPS (Diluted)	-0.72	-0.38	-0.22	-2194.85
Free Cash Flow	-61.6	-31.03	-12.18	-1.41
Free Cash Flow Per Share	-2.31	-1.51	-19.66	-381.30
Gross Margin	10.14%	16.19%	20.55%	19.49%
Operating Margin	-0.49%	1.29%	5.03%	2.17%
Profit Margin	-6.60%	-3.05%	-0.06%	-4.42%
Free Cash Flow Margin	-21.26%	-11.86%	-6.20%	-0.77%
Effective Tax Rate	-	-	433.33%	-
EBITDA	-2.08	7.5	11.85	8.89
EBITDA Margin	-0.72%	2.87%	6.03%	4.85%
Depreciation & Amortization	6.59	5.21	4.97	5.05
EBIT	-8.67	2.29	6.88	3.84
EBIT Margin	-2.99%	0.88%	3.50%	2.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).