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Stocks · Consumer staples · Grain Mill Products

Forafric Global PLC

AFRI Clue Score20
Gibraltar Fiscal year ends December CIK 0001903870
$12.76 +0.31% Close, 12 Oct 2026
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Price $12.76 +19.59% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 10 Jun 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue196.6Operating income9.9Net income−0.1Fiscal year 2021Revenue261.7 +33.1%Operating income3.4Net income−8.0EPS, diluted−0.38Fiscal year 2022Revenue283.9 +8.5%Operating income2.3Net income−19.1EPS, diluted−0.72Fiscal year 2023Revenue302.0 +6.3%Operating income1.2Net income−12.7EPS, diluted−0.47Fiscal year 2024Revenue274.2 −9.2%Operating income−7.8Net income−24.3EPS, diluted−0.87Fiscal year 2025Revenue176.5 −35.6%Operating income−3.6Net income−14.9EPS, diluted−0.45
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 196.6 261.7 283.9 302.0 274.2 176.5
Growth +33.1% +8.5% +6.3% −9.2% −35.6%
Operating income 9.9 3.4 2.3 1.2 −7.8 −3.6
Net income −0.1 −8.0 −19.1 −12.7 −24.3 −14.9
Growth
EPS, diluted n/a −0.38 −0.72 −0.47 −0.87 −0.45
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin20.6%Operating margin5.0%Net margin−0.1%Free cash flow margin−6.2%Fiscal year 2021Gross margin16.2%Operating margin1.3%Net margin−3.1%Free cash flow margin−11.8%Fiscal year 2022Gross margin10.3%Operating margin0.8%Net margin−6.7%Free cash flow margin−21.8%Fiscal year 2023Gross margin9.5%Operating margin0.4%Net margin−4.2%Free cash flow margin7.9%Fiscal year 2024Gross margin10.0%Operating margin−2.8%Net margin−8.9%Free cash flow margin7.9%Fiscal year 2025Gross margin10.4%Operating margin−2.0%Net margin−8.4%Free cash flow margin−0.1%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 20.6% 16.2% 10.3% 9.5% 10.0% 10.4%
Operating margin 5.0% 1.3% 0.8% 0.4% −2.8% −2.0%
Net margin −0.1% −3.1% −6.7% −4.2% −8.9% −8.4%
Free cash flow margin −6.2% −11.8% −21.8% 7.9% 7.9% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−11.5Capital expenditure−0.7Free cash flow−12.1Fiscal year 2021Operating cash flow−26.0Capital expenditure−4.8Free cash flow−30.9Fiscal year 2022Operating cash flow−57.6Capital expenditure−4.5Free cash flow−62.0Fiscal year 2023Operating cash flow33.3Capital expenditure−9.5Free cash flow23.8Fiscal year 2024Operating cash flow23.5Capital expenditure−1.8Free cash flow21.7 −9.0%Fiscal year 2025Operating cash flow0.4Capital expenditure−0.5Free cash flow−0.2 −100.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −11.5 −26.0 −57.6 33.3 23.5 0.4
Capital expenditure −0.7 −4.8 −4.5 −9.5 −1.8 −0.5
Free cash flow −12.1 −30.9 −62.0 23.8 21.7 −0.2
Growth −9.0% −100.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash12.7Shareholders’ equity52.0Fiscal year 2021Cash14.4Total debt25.0Net cash (debt)−10.6Shareholders’ equity47.7Debt to equity0.52Fiscal year 2022Cash24.8Total debt15.2Net cash (debt)9.6Shareholders’ equity45.0Debt to equity0.34Fiscal year 2023Cash24.0Total debt22.2Net cash (debt)1.8Shareholders’ equity29.2Debt to equity0.76Fiscal year 2024Cash12.2Total debt17.8Net cash (debt)−5.5Shareholders’ equity5.3Debt to equity3.34Fiscal year 2025Cash14.3Total debt26.4Net cash (debt)−12.1Shareholders’ equity6.7Debt to equity3.96
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.7 14.4 24.8 24.0 12.2 14.3
Total debt n/a 25.0 15.2 22.2 17.8 26.4
Net cash (debt) n/a −10.6 9.6 1.8 −5.5 −12.1
Shareholders’ equity 52.0 47.7 45.0 29.2 5.3 6.7
Debt to equity n/a 0.52 0.34 0.76 3.34 3.96

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
12.7 14.4 24.8 24.0 12.2 14.3
n/a 32.3 30.9 34.7 18.0 14.0
n/a 37.6 27.2 28.4 15.2 14.1
n/a 109.5 100.5 107.3 101.6 107.7
48.1 51.6 41.7 44.0 42.9 46.6
n/a 299.9 307.2 309.5 246.1 246.9
Growth +2.4% +0.7% −20.5% +0.3%
Liabilities
n/a 10.8 5.4 10.4 4.6 8.8
n/a 14.1 9.8 11.8 13.1 17.6
calc n/a 25.0 15.2 22.2 17.8 26.4
n/a 252.3 262.2 280.2 240.8 240.3
Equity
n/a −83.6 −102.7 −115.4 −139.7 −154.6
52.0 47.7 45.0 29.2 5.3 6.7
Growth −8.4% −5.7% −35.0% −81.8% +25.2%
Per share and net cash
calc n/a −10.6 9.6 1.8 −5.5 −12.1
n/a n/a 26.9 26.9 26.9 26.9
calc n/a n/a 1.67 1.09 0.20 0.25

Lines marked calc are worked out here from filed figures; point at one for how.