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AFRI · Forafric Global PLC

$10.58 -0.01 (-0.09%) At close · Jul 21
Market Cap
$285.28M
Shares
26.96M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$176.49M -35.6%
FY2025 Revenue FY2022–FY2025
Net Income
-$14.89M +38.8%
FY2025 Net Income FY2022–FY2025
Gross Margin
10.42% +0.4pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-2.01% +0.8pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.47
FY2023
Operating Cash Flow
$356K -98.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$176.49M $274.22M $305.48M $289.77M
$158.09M $246.89M $274.88M $260.4M
$18.4M $27.33M $30.6M $29.37M
10.42% 9.97% 10.02% 10.14%
$21.95M $35.09M $29.47M $30.8M
$464K $352K $260K $143K
$21.95M $35.09M $29.47M $30.8M
-$3.56M -$7.76M $1.13M -$1.42M
-2.01% -2.83% 0.37% -0.49%
$14.32M $12.82M $14.02M $12.51M
$52K $31K $37K $34K
-$7.17M -$13.92M -$13.75M -$19.81M
-$10.72M -$21.68M -$12.61M -$21.23M
$1.38M $1.65M -$106K -$2.06M
-$14.89M -$24.33M -$12.68M -$19.13M
-8.44% -8.87% -4.15% -6.6%
$1.1M $970K $168K -$42K
-$15.41M -$24.99M -$14.7M -$25.8M
USD/shares -$0.47 -$0.72
USD/shares -$0.47
shares 26.9M 26.88M 26.88M 26.6M
shares 26.9M 26.88M 26.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Farm Products median 0.56×
EV/EBIT
P/E (TTM)
Farm Products median 24.30×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Soft Wheat $215,090,000 $218,761,000 $213,775,000 $173,085,000 $129,096,000
Durum Wheat $27,418,000 $48,233,000 $38,607,000 $53,546,000 $37,571,000
Couscous and Pasta $27,021,000 $31,410,000 $27,159,000 $28,819,000 $29,929,000
All Other $4,694,000 $3,550,000 $4,391,000 $6,229,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Soft Wheat $150,136,000 $215,090,000 $218,761,000
Couscous and Pasta $17,397,000 $27,021,000 $31,410,000
Durum Wheat $6,238,000 $27,418,000 $48,233,000
All Other $2,717,000 $4,694,000 $3,550,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Soft Wheat -$1,208,000 $2,288,000 $8,957,000 $1,233,000 $5,667,000
Couscous and Pasta -$1,612,000 $1,666,000 -$1,924,000 $1,734,000 $2,891,000
Durum Wheat -$1,996,000 $436,000 -$811,000 $600,000 $1,333,000
All Other -$2,945,000 -$3,148,000 -$3,947,000 -$181,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Soft Wheat -0.6% 1% 4.2% 0.7% 4.4%
Durum Wheat -7.3% 0.9% -2.1% 1.1% 3.5%
Couscous and Pasta -6% 5.3% -7.1% 6% 9.7%
All Other -62.7% -88.7% -89.9% -2.9%
Key facts CIK 1903870 CUSIP X3R81D102 13F (30d) 2 filings 2 filers Visit website