Forafric Global PLC (AFRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY20: 196.6M FY21: 261.7M FY22: 283.9M FY23: 302M FY24: 274.2M FY25: 176.5M FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 15M 30M 45M FY20: 40.4M FY21: 42.4M FY22: 29.2M FY23: 28.5M FY24: 27.3M FY25: 18.4M FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY20: 9.9M FY21: 3.4M FY22: 2.3M FY23: 1.2M FY24: -7.8M FY25: -3.6M FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY20: -110K FY21: -8M FY22: -19.1M FY23: -12.7M FY24: -24.3M FY25: -14.9M FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 100M 200M 300M FY20: 156.2M FY21: 219.3M FY22: 254.7M FY23: 273.4M FY24: 246.9M FY25: 158.1M FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY20: -11.5M FY21: -26M FY22: -57.6M FY23: 33.3M FY24: 23.5M FY25: 356K FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY20: -12.1M FY21: -30.9M FY22: -62M FY23: 23.8M FY24: 21.7M FY25: -161K FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY20: 619.5K FY21: 20.6M FY22: 26.6M FY23: 26.9M FY24: 26.9M FY25: 26.9M FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.