Forafric Global PLC Warrants
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $82,619 | $82,619 | $79,930 |
Gross Profit | 9,359 | 9,359 | 8,475 |
EBITDA | 1,797 | 1,797 | 2,728 |
EBIT | 656 | 656 | 1,255 |
Net Income | -6,378 | -6,378 | -2,027 |
Net Change In Cash | 82,619 | 82,619 | 79,930 |
Free Cash Flow | 6,413 | 6,413 | 8,590 |
Cash | 16,367 | 16,367 | 24,021 |
Basic Shares | 26,879 | 26,879 | 26,879 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $305,476 | $289,772 | $261,679 | $196,596 |
Gross Profit | 30,425 | 29,373 | 42,368 | 40,408 |
EBITDA | 7,484 | -2,122 | 7,699 | 14,865 |
EBIT | 1,402 | -8,715 | 2,489 | 9,894 |
Net Income | -12,676 | -19,170 | -7,784 | -139 |
Net Change In Cash | 305,476 | 289,772 | 261,679 | 196,596 |
Free Cash Flow | 23,479 | -62,364 | -31,515 | -12,417 |
Cash | 24,021 | 24,827 | 14,393 | 12,683 |
Basic Shares | 26,879 | 26,604 | 20,555 | 15,050 |
