Forafric Global PLC most recently reported annual revenue of $176.0M, a net loss of $15.0M. Revenue declined at an average annual rate of 2.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Forafric Global PLC: Revenue fell from $183.0M in 2019 to $176.0M in 2025, a change of -3.8% over 6 years; net profit was positive in 0 of 7 reported years; operating margin moved from 2.2% to -1.4%, a shift of -3.6 percentage points; the most recent year shows a net loss of $15.0M.
Income Statement — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Revenue
$183.0M
$197.0M
$262.0M
$290.0M
$305.0M
$274.0M
$176.0M
Operating Expenses
$179.0M
$187.0M
$258.0M
$287.0M
$304.0M
$282.0M
$179.0M
Operating Profit
$4.0M
$10.0M
$3.0M
$2.0M
$1.0M
$-8.0M
$-3.0M
Operating Margin
2.2%
5.0%
1.3%
0.8%
0.4%
-2.8%
-1.4%
Other Income
$-10.0M
$-10.0M
$-11.0M
$-19.0M
$-14.0M
$-14.0M
$-8.0M
Interest
$9.0M
$7.0M
$10.0M
$13.0M
$14.0M
$13.0M
$14.0M
Depreciation
$5.0M
$5.0M
$5.0M
$7.0M
$6.0M
$6.0M
$7.0M
Profit Before Tax
$-6.0M
$0
$-8.0M
$-17.0M
$-13.0M
$-22.0M
$-11.0M
Tax
$-44.9M
$3.6B
$1.1M
$10.9M
$840,000
$-7.6M
$-12.9M
Net Profit
$-8.0M
$0
$-8.0M
$-19.0M
$-13.0M
$-24.0M
$-15.0M
EPS
$-0.31
$-0.01
$-0.39
$-0.72
$-0.47
$-0.90
$-0.55
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Revenue
$73.0M
$73.0M
$80.0M
$80.0M
$83.0M
$83.0M
$57.0M
$57.0M
$44.0M
$44.0M
$45.0M
$45.0M
Operating Expenses
$73.0M
$73.0M
$79.0M
$79.0M
$84.0M
$84.0M
$59.0M
$59.0M
$45.0M
$45.0M
$45.0M
$45.0M
Operating Profit
$-1.0M
$-1.0M
$1.0M
$1.0M
$-2.0M
$-2.0M
$-2.0M
$-2.0M
$-2.0M
$-2.0M
$0
$0
Operating Margin
-0.9%
-0.9%
1.6%
1.6%
-2.2%
-2.2%
-3.3%
-3.3%
-3.5%
-3.5%
-0.6%
-0.6%
Interest
$3.0M
$3.0M
$4.0M
$0
$3.0M
$3.0M
$0
$0
$0
$0
$4.0M
$4.0M
Profit Before Tax
$-4.0M
$-4.0M
$-2.0M
$-2.0M
$-5.0M
$-5.0M
$-6.0M
$-6.0M
$-4.0M
$-4.0M
$-1.0M
$-1.0M
Tax
$-8.2M
$-8.2M
$-16.1M
$-13.6M
$-16.4M
$-16.4M
$-170,000
$-170,000
$-13.1M
$-13.1M
$-12.4M
$-12.4M
Net Profit
$-4.0M
$-4.0M
$-2.0M
$-2.0M
$-6.0M
$-6.0M
$-6.0M
$-6.0M
$-5.0M
$-5.0M
$-2.0M
$-2.0M
EPS
$-0.16
$-0.16
$-0.08
$-0.08
$-0.24
$-0.24
$-0.21
$-0.21
$-0.19
$-0.19
$-0.06
$-0.06
Over the 7 years reported for Forafric Global PLC, borrowings decreased from $232.0M in 2019 to $159.0M in 2025, cash stood at $14.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.33 times.
Balance Sheet — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Total Assets
$213.0M
$238.0M
$300.0M
$307.0M
$309.0M
$246.0M
$247.0M
Current Assets
$64.0M
$83.0M
$118.0M
$144.0M
$121.0M
$77.0M
$68.0M
Cash
$9.0M
$13.0M
$14.0M
$25.0M
$24.0M
$12.0M
$14.0M
Inventory
$15.0M
$27.0M
$38.0M
$27.0M
$28.0M
$15.0M
$18.0M
Receivables
$28.0M
$27.0M
$58.0M
$76.0M
$55.0M
$26.0M
$20.0M
Fixed Assets
$103.0M
$106.0M
$126.0M
$111.0M
$130.0M
$118.0M
$124.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$116.0M
$117.0M
$0
$0
$0
$0
Other Assets
$45.0M
$48.0M
$52.0M
$46.0M
$48.0M
$43.0M
$47.0M
Total Liabilities
$287.0M
$186.0M
$252.0M
$262.0M
$280.0M
$241.0M
$240.0M
Current Liabilities
$125.0M
$149.0M
$203.0M
$238.0M
$253.0M
$207.0M
$208.0M
Borrowings
$232.0M
$135.0M
$199.0M
$201.0M
$199.0M
$166.0M
$159.0M
Other Liabilities
$55.0M
$50.0M
$53.0M
$61.0M
$81.0M
$75.0M
$81.0M
Equity
$0
$120.0M
$0
$0
$0
$0
$0
Reserves
$-74.0M
$52.0M
$40.0M
$38.0M
$23.0M
$-2.0M
$-9.0M
For Forafric Global PLC, operating cash flow was positive in 2 of 7 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 7 years.
Cash Flow Statement — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$-1.0M
$-11.0M
$-26.0M
$-58.0M
$33.0M
$23.0M
$0
Investing Cash Flow
$-2.0M
$-2.0M
$-20.0M
$-9.0M
$-20.0M
$-4.0M
$7.0M
Financing Cash Flow
$0
$-117.0M
$0
$9.0M
$0
$-2.0M
$10.0M
Net Cash Flow
$-40.0M
$4.0M
$2.0M
$10.0M
$-1.0M
$-12.0M
$2.0M
Free Cash Flow
$-3.0M
$-12.0M
$-32.0M
$-62.0M
$24.0M
$21.0M
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
7.37
EV / EBITDA
195.95
FCF Yield
-0.07%
Quick Ratio
0.26
Interest Coverage
-0.28
Return 1Y
35.00%
Return 3Y
-4.01%
Return 5Y
7.20%
Forafric Global PLC (AFRI) financials — frequently asked questions
What is Forafric Global PLC's annual revenue?
Forafric Global PLC (AFRI) reported annual revenue of $176.0M in its most recent fiscal year.
What is Forafric Global PLC's net profit?
Forafric Global PLC (AFRI) reported a net loss of $15.0M in its most recent fiscal year.
What is AFRI EV/EBITDA?
Forafric Global PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 195.95.