AFRI
Income statement / Annual
Last year (2023), Forafric Global PLC's total revenue was $305.48 M,
an increase of 5.42% from the previous year.
In 2023, Forafric Global PLC's net income was -$12.68 M.
See Forafric Global PLC’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$305.48 M
|
$289.77 M
|
$261.68 M
|
$196.60 M
|
$183.21 M
|
Cost of Revenue |
$275.05 M |
$260.40 M |
$219.31 M |
$156.19 M |
$147.50 M |
Gross Profit |
$30.43 M |
$29.37 M |
$42.37 M |
$40.41 M |
$35.71 M |
Gross Profit Ratio |
0.1 |
0.1 |
0.16 |
0.21 |
0.19 |
Research and Development
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
|
Selling, General &
Administrative Expenses |
$29.29 M
|
$30.80 M
|
$38.98 M
|
$30.52 M
|
$31.73 M
|
Other Expenses |
$0.00 |
-$1.69 M |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$29.29 M |
$30.80 M |
$38.98 M |
$30.52 M |
$31.73 M |
Cost And Expenses |
$304.34 M |
$291.19 M |
$258.29 M |
$186.71 M |
$179.23 M |
Interest Income |
$37,000.00 |
$34,000.00 |
$543,000.00 |
$3,000.00 |
$5,000.00 |
Interest Expense |
$14.02 M |
$12.51 M |
$10.36 M |
$6.85 M |
$9.43 M |
Depreciation &
Amortization |
$6.08 M
|
$6.59 M
|
$5.21 M
|
$4.97 M
|
$5.05 M
|
EBITDA |
$7.48 M
|
-$2.12 M
|
$7.70 M
|
$14.87 M
|
$8.89 M
|
EBITDA Ratio |
0.02 |
0.01 |
0.03 |
0.08 |
0.05 |
Operating Income Ratio
|
0
|
-0.01
|
0.01
|
0.05
|
0.02
|
Total Other
Income/Expenses Net |
-$13.75 M
|
-$19.81 M
|
-$11.26 M
|
-$9.89 M
|
-$9.57 M
|
Income Before Tax |
-$12.61 M |
-$21.23 M |
-$7.87 M |
$4,000.00 |
-$5.59 M |
Income Before Tax Ratio
|
-0.04
|
-0.07
|
-0.03
|
0
|
-0.03
|
Income Tax Expense |
-$106,000.00 |
-$2.06 M |
-$89,000.00 |
$143,000.00 |
$2.51 M |
Net Income |
-$12.68 M |
-$19.17 M |
-$7.78 M |
-$139,000.00 |
-$8.10 M |
Net Income Ratio |
-0.04 |
-0.07 |
-0.03 |
-0 |
-0.04 |
EPS |
-0.47 |
-0.72 |
-0.38 |
-0.0092 |
-0.31 |
EPS Diluted |
-0.47 |
-0.72 |
-0.38 |
-0.0092 |
-0.31 |
Weighted Average Shares
Out |
$26.88 M
|
$26.60 M
|
$20.56 M
|
$15.05 M
|
$26.46 M
|
Weighted Average Shares
Out Diluted |
$26.88 M
|
$26.60 M
|
$20.56 M
|
$15.05 M
|
$26.46 M
|
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