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Forafric Global PLC (AFRI)
Last Price$10.20.4%
Market Cap$297.8M
Financial profile score
7/10
LTM Revenue
$305.5M
+4.3% YoY
LTM Net Income
($12.7M)
-21.2% YoY
LTM Free Cash Flow
$23.8M
+120.2% YoY
Net Debt
$174.7M
Short-term financial position
0.3x
Current Assets / Current Liabilities
AFRI Income statement
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AFRI Balance sheet
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AFRI Key balance sheet metrics
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AFRI Cash flow statement
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AFRI Key cash flow statement metrics
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FAQ
What are Forafric Global PLC (AFRI) Key Income Statement Metrics?
As of today, Forafric Global PLC last 12-month Revenue is $305.5M , EBITDA is $6.2M and Net Income is ($12.7M) , based on the financial report for Dec 31, 2023 (Q4 2023).
What are Forafric Global PLC (AFRI) Key Balance Sheet Metrics?
As of today, Forafric Global PLC Total Assets are $304.1M and Total Liabilities are $280.2M , based on the financial report for Dec 31, 2023 (Q4 2023).
What are Forafric Global PLC (AFRI) Key Cash Flow Statement Metrics?
As of today, Forafric Global PLC last 12-month Cash Flow from Operating Activities is $11.3M, Cash Flow from Investing Activities is ($2.8M) and Cash Flow from Financing Activities is ($8.6M), based on the financial report for Dec 31, 2023 (Q4 2023).
What is Forafric Global PLC (AFRI) Free Cash Flow?
As of today, Forafric Global PLC last 12-month Free Cash Flow is $23.8M , based on the financial report for Dec 31, 2023 (Q4 2023).