Forafric Global PLC (AFRI) — Financial statements
Income statement, balance sheet, and cash flow for Forafric Global PLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 274↓10.2% | 305↑5.4% | 290↑10.7% | 262↑33.1% | 197 | |
| Cost of Revenue | 247↓10.2% | 275↑5.6% | 260↑18.7% | 219↑40.4% | 156 | |
| Gross Profit | 27↓10.2% | 30↑4.2% | 29↓31.1% | 42↑4.9% | 40 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 35↑19.8% | 29↓4.9% | 31↓21.0% | 39↑27.7% | 31 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -4 | 0.00 | 0.00 | |
| Operating Expenses | 35↑19.8% | 29↑8.8% | 27↓30.9% | 39↑27.7% | 31 | |
| Total Costs & Expenses | 282↓7.3% | 304↑4.5% | 291↑12.7% | 258↑38.3% | 187 | |
| Operating Results | ||||||
| Operating Income | -8↓785.0% | 1↓50.2% | 2↓32.8% | 3↓65.8% | 10 | |
| Depreciation & Amortization | 6↓0.6% | 6↓7.8% | 7↑26.5% | 5↑37.5% | 4 | |
| EBITDA | -3↓137.7% | 7↑452.7% | -2↓127.6% | 8↓43.7% | 14 | |
| EBIT | -9↓732.5% | 1↑116.1% | -9↓450.1% | 2↓74.8% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↑8.5% | -14↓12.0% | -12↓27.1% | -10↓43.5% | -7 | |
| Interest Income | 0.03↓16.2% | 0.04↑8.8% | 0.03↓93.7% | 0.54↑18000.0% | 0.00 | |
| Interest Expense | 13↓8.6% | 14↑12.0% | 13↑20.8% | 10↑51.3% | 7 | |
| Non-Operating Income | 1↑511.2% | -0.27↓103.7% | 7↑713.0% | 0.90 | 0.00 | |
| Other Income / Expenses | -14↓1.3% | -14↑28.5% | -19↓70.8% | -11↓13.9% | -10 | |
| Income Before Tax | -22↓71.9% | -13↑25.6% | -17↓115.4% | -8↓196925.0% | 0.00 | |
| Income Tax Expense | 2↑1657.5% | -0.11↑94.3% | -2↓1971.9% | -0.09↓162.2% | 0.14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -23↓86.5% | -13↑17.2% | -15↓94.2% | -8↓5500.0% | -0.14 | |
| Net Income from Discontinued Operations | -0.02↓151.2% | 0.04 | 0.00 | 0.00 | 0.00 | |
| Net Income | -24↓91.9% | -13↑33.9% | -19↓140.2% | -8↓7156.4% | -0.11 | |
| Bottom-Line Net Income | -24↓91.9% | -13↑33.7% | -19↓139.6% | -8↓8780.1% | -0.09 | |
| EPS (Basic) | -0.90↓91.5% | -0.47↑34.7% | -0.72↓84.6% | -0.39↓7122.2% | -0.01 | |
| EPS (Diluted) | -0.90↓91.5% | -0.47↑34.7% | -0.72↓84.6% | -0.39↓7122.2% | -0.01 | |
| Weighted Average Shares | 27↑0.0% | 27↑1.0% | 27↑29.4% | 21↑36.6% | 15 | |
| Weighted Average Diluted Shares | 27↑0.0% | 27↑1.0% | 27↑29.4% | 21↑36.6% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.