Forafric Global PLCAFRINASDAQ

Revenue (LTM)

$274M

-10.2% YoY

Net Income (LTM)

$-24M

-91.9% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	197	262↑33.1%	290↑10.7%	305↑5.4%	274↓10.2%
Gross Profit	40	42↑4.9%	29↓31.1%	30↑4.2%	27↓10.2%
Operating Income	10	3↓65.8%	2↓32.8%	1↓50.2%	-8↓785.0%
Net Income	-0	-8↓7156.4%	-19↓140.2%	-13↑33.9%	-24↓91.9%
EBITDA	14	8↓43.7%	-2↓127.6%	7↑452.7%	-3↓137.7%
EPS Diluted	-0.01	-0.39↓7122.2%	-0.72↓84.6%	-0.47↑34.7%	-0.90↓91.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13	14↑13.5%	25↑72.5%	24↓3.2%	12↓49.1%
Total Current Assets	83	118↑42.4%	144↑22.1%	121↓15.6%	77↓36.2%
Total Assets	238	300↑26.1%	307↑2.4%	309↑0.7%	246↓20.5%
Total Current Liabilities	149	203↑36.1%	238↑17.4%	253↑6.3%	207↓18.2%
Total Liabilities	186	252↑35.8%	262↑3.9%	280↑6.9%	241↓14.1%
Total Equity	52	40↓22.7%	38↓5.2%	23↓40.1%	-2↓107.3%
Total Debt	135	199↑46.9%	201↑1.3%	199↓1.3%	166↓16.5%
Net Debt	123	184↑50.3%	177↓4.2%	175↓1.1%	154↓12.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-11	-25↓120.3%	-58↓134.8%	33↑157.9%	23↓29.6%
Capital Expenditure	-1	-7↓443.3%	-5↑31.5%	-10↓105.4%	-2↑79.1%
Free Cash Flow	-12	-32↓153.8%	-62↓97.9%	23↑137.6%	21↓8.8%
Stock-Based Comp	0	0	0	0↑35.2%	1↑208.9%
Net Change in Cash	4	2↓53.6%	10↑510.2%	-1↓107.7%	-12↓1362.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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