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Forafric Global
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 72.81M | 10.45% |
Operating expense | 7.51M | 29.61% |
Net income | -4.31M | 10.06% |
Net profit margin | -5.92 | 18.57% |
Earnings per share | — | — |
EBITDA | 350.00K | -61.15% |
Effective tax rate | -8.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.16M | 21.55% |
Total assets | 341.64M | 0.45% |
Total liabilities | 307.27M | 8.42% |
Total equity | 34.36M | — |
Shares outstanding | 26.88M | — |
Price to book | 1.24 | — |
Return on assets | -0.50% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -4.31M | 10.06% |
Cash from operations | 5.37M | 109.73% |
Cash from investing | -2.09M | 17.55% |
Cash from financing | -1.97M | -102.67% |
Net change in cash | 164.00K | -98.92% |
Free cash flow | -3.27M | 89.16% |
About
Founded
1943
Website
Employees
750
