Forafric Global PLC (AFRI)
↓ Download CSV- Sector Manufacturing
- Incorporated J1
- Fiscal year ends Dec 31
In fiscal 2025, Forafric Global PLC reported revenue of $176.49M, down 35.6% from the prior year. The company ran a net loss, with a net margin of -8.4% and a gross margin of 10.4%. It held $246.93M in total assets against $240.28M in total liabilities.
Key ratios (FY2025)
10.4%
Gross margin
-2.0%
Operating margin
-8.4%
Net margin
-223.7%
Return on equity
-35.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $176.49M | $274.22M | $301.95M | $283.93M | $261.68M | $196.60M | — |
| Cost of Revenue | $158.09M | $246.89M | $273.42M | $254.72M | $219.31M | $156.19M | — |
| Gross Profit | $18.40M | $27.33M | $28.54M | $29.21M | $42.37M | $40.41M | — |
| Operating Income | -$3.56M | -$7.76M | $1.24M | $2.27M | $3.39M | $9.89M | — |
| Net Income | -$14.89M | -$24.32M | -$12.68M | -$19.13M | -$7.98M | -$110.0K | — |
| EPS (Diluted) | — | — | $-0.47 | $-0.72 | $-0.38 | $-0.22 | — |
| Total Assets | $246.93M | $246.08M | $309.45M | $307.16M | $299.90M | — | — |
| Total Liabilities | $240.28M | $240.76M | $280.24M | $262.21M | $252.25M | — | — |
| Shareholders' Equity | $6.66M | $5.32M | $29.21M | $44.95M | $47.65M | $51.99M | -$74.08M |
| Cash & Equivalents | $14.31M | $12.23M | $24.00M | $24.83M | $14.39M | — | — |
| Operating Cash Flow | $356.0K | $23.47M | $33.33M | -$57.57M | -$26.05M | -$11.48M | — |
| Capital Expenditures | $517.0K | $1.78M | $9.48M | $4.47M | $4.83M | $657.0K | — |
| Shares Outstanding | 26.90M | 26.88M | 26.88M | 26.60M | 20.56M | — | — |