Forafric Global PLC Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-03-31 |
|---|---|---|
Revenue | $82,619 | $82,619 |
Gross Profit | 9,359 | 9,359 |
EBITDA | 1,797 | 1,797 |
EBIT | 656 | 656 |
Net Income | -6,378 | -6,378 |
Net Change In Cash | 82,619 | 82,619 |
Free Cash Flow | 6,413 | 6,413 |
Cash | 16,368 | 16,368 |
Basic Shares | 26,879 | 26,879 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $274,223 | $305,476 | $289,772 | $261,679 |
Gross Profit | 27,332 | 30,425 | 29,373 | 42,368 |
EBITDA | -2,824 | 7,484 | -2,122 | 7,699 |
EBIT | -8,867 | 1,402 | -8,715 | 2,489 |
Net Income | -24,325 | -12,676 | -19,170 | -7,784 |
Net Change In Cash | 274,223 | 305,476 | 289,772 | 261,679 |
Free Cash Flow | 21,407 | 23,479 | -62,364 | -31,515 |
Cash | 12,231 | 24,021 | 24,827 | 14,393 |
Basic Shares | 26,879 | 26,879 | 26,604 | 20,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.47 |
2022-06-30 | -$0.38 |
2022-03-31 | -$0.07 |
2021-12-31 | -$0.07 |
