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Forafric Global PLC
AFRI9.410USD
-0.040-0.42%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
253.14MMarket Cap
LossP/E TTM
Forafric Global PLC
9.410
-0.040-0.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-49.03%12.23M
-34.93%16.37M
-3.34%24.00M
--25.16M
72.49%24.83M
--21.08M
--14.39M
--20.04M
- Cash and cash equivalents
-49.03%12.23M
-34.93%16.37M
-3.34%24.00M
--25.16M
72.49%24.83M
--21.08M
--14.39M
--20.04M
Receivables
-53.03%29.71M
-19.43%54.69M
-25.14%63.25M
--67.88M
93.36%84.49M
--51.54M
--43.70M
--43.31M
-Accounts and notes receivable
-48.20%17.98M
19.14%36.27M
12.46%34.70M
--30.44M
-4.50%30.86M
--38.88M
--32.31M
--31.03M
-Loans receivable
-0.73%3.52M
-26.09%3.54M
-11.47%3.54M
--4.79M
193.69%4.00M
--2.13M
--1.36M
----
-Other receivables
-71.86%6.60M
-55.60%14.08M
-52.16%23.46M
--31.71M
703.01%49.03M
--6.67M
--6.11M
--7.71M
Inventory
-46.35%15.22M
-56.88%28.66M
4.26%28.38M
--66.47M
-27.54%27.22M
--24.21M
--37.56M
--44.30M
Prepaid expenses
33.00%4.96M
30.69%3.48M
16.27%3.73M
--2.66M
18.29%3.21M
--2.63M
--2.71M
--2.23M
Other current assets
-13.29%1.39M
-72.53%875.00K
-58.11%1.60M
--3.19M
-80.05%3.83M
--19.02M
--19.18M
--8.81M
Total current assets
-36.17%77.39M
-37.06%104.07M
-15.55%121.24M
--165.35M
22.14%143.57M
--118.47M
--117.55M
--118.70M
Non-current assets
Net Fixed Assets
-2.23%117.83M
6.21%127.04M
8.62%120.52M
--119.61M
-11.82%110.96M
--120.63M
--125.83M
--118.08M
-Fixed Assets
-0.14%165.26M
6.83%183.41M
4.43%165.50M
--171.69M
-7.04%158.47M
--166.33M
--170.48M
--160.99M
-Accumulated depreciation
5.46%47.43M
8.24%56.36M
-5.34%44.98M
--52.07M
6.43%47.51M
--45.70M
--44.65M
--42.92M
Goodwill and other intangible assets
-2.81%47.29M
0.65%52.51M
-1.94%48.66M
--52.16M
-10.67%49.62M
--53.39M
--55.55M
--62.30M
Other non-current assets
-24.94%3.58M
-22.37%3.50M
58.03%4.76M
--4.51M
209.76%3.01M
--1.17M
--973.00K
--1.69M
Total non-current assets
-10.37%168.69M
3.84%183.05M
15.05%188.21M
--176.29M
-10.29%163.59M
--175.19M
--182.35M
--182.06M
Total assets
-20.48%246.08M
-15.96%287.12M
0.74%309.45M
--341.64M
2.42%307.16M
--293.66M
--299.90M
--300.76M
Liabilities
Current liabilities
-Other payables
-4.93%12.22M
9.21%13.15M
-4.93%12.86M
--12.04M
272.59%13.53M
--3.69M
--3.63M
--8.82M
Accrued expenses
60.96%10.81M
2.54%7.51M
-3.96%6.72M
--7.32M
-33.09%6.99M
--5.48M
--10.45M
--10.15M
Short-term debt and lease liabilities
-21.80%144.50M
-15.39%164.73M
-2.33%184.79M
--194.69M
18.24%189.21M
--149.86M
--160.03M
--162.24M
-Short-term debt
-19.70%140.50M
-17.18%157.50M
-5.12%174.97M
--190.16M
23.05%184.41M
--140.85M
--149.87M
--149.25M
-Short-term lease liabilities
-60.49%390.00K
20.40%773.00K
-28.48%987.00K
--642.00K
-40.47%1.38M
--2.25M
--2.32M
--2.34M
Deferred liabilities
74.14%2.21M
142.71%1.93M
135.56%1.27M
--796.00K
-71.73%540.00K
--1.71M
--1.91M
--1.60M
Other current liabilities
2.19%14.44M
17.49%15.08M
0.46%14.13M
--12.84M
153.88%14.06M
--5.40M
--5.54M
--10.42M
Total current liabilities
-18.30%207.27M
-13.45%245.28M
6.52%253.70M
--283.39M
17.39%238.18M
--196.63M
--202.90M
--199.42M
Non-current liabilities
Long-term debt and lease liabilities
62.78%20.65M
14.09%11.71M
11.33%12.69M
--10.27M
-58.88%11.39M
--35.44M
--27.71M
--25.41M
-Long-term debt
40.61%14.76M
3.54%9.63M
-2.19%10.49M
--9.30M
-59.02%10.73M
--34.14M
--26.18M
--24.46M
-Long-term lease liabilities
168.96%5.89M
115.15%2.09M
229.47%2.19M
--970.00K
-56.51%665.00K
--1.30M
--1.53M
--948.00K
Other non-current liabilities
15.55%3.09M
9759.26%2.66M
--2.68M
--27.00K
----
----
----
----
Total non-current liabilities
26.18%33.49M
6.91%25.53M
10.46%26.54M
--23.88M
-51.31%24.03M
--55.70M
--49.35M
--48.35M
Total liabilities
-14.09%240.76M
-11.87%270.81M
6.88%280.24M
--307.27M
3.95%262.21M
--252.34M
--252.25M
--247.77M
Shareholders' equity
Common equity
0.36%143.68M
-0.30%143.29M
-0.39%143.15M
--143.72M
19.76%143.72M
--120.00M
--120.00M
--120.00M
Retained earnings
-21.09%-139.68M
-15.10%-128.11M
-12.35%-115.35M
---111.30M
-22.89%-102.68M
---87.00M
---83.55M
---77.93M
Capital reserves
0.36%143.65M
-0.30%143.26M
-0.37%143.13M
--143.69M
--143.66M
----
----
----
Gains losses not affecting retained earnings
-13.29%-5.67M
-10.00%-5.80M
-67.73%-5.00M
---5.27M
-180.98%-2.98M
--1.01M
--3.69M
--5.04M
Non-controlling interests
9.02%6.99M
-3.96%6.93M
-7.11%6.41M
--7.21M
-8.18%6.90M
--7.32M
--7.52M
--5.89M
Total equity
-81.80%5.32M
-52.54%16.31M
-35.03%29.21M
--34.36M
-5.66%44.95M
--41.33M
--47.65M
--52.99M
Currency unit
USD
USD
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