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Forafric Global PLC Warrants

US AFRIW

0.7USD
0.08(12.90%)

Last update at 2026-06-24T16:33:00Z

Day Range

0.740.74
LowHigh

52 Week Range

0.161.40
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap0.00000M
  • Volume7349
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.02M
  • Revenue TTM201.92M
  • Revenue Per Share TTM7.51
  • Gross Profit TTM 18.77M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -21.68200M -12.61400M -21.22800M -7.87300M 0.00400M
Minority interest -0.97000M -0.16800M 0.04M -0.19800M 0.03M
Net income -24.32500M -12.67600M -19.17000M -7.78400M -0.13900M
Selling general administrative 35.09M 29.46M 30.80M 38.98M 30.52M
Selling and marketing expenses - - - - -
Gross profit 27.33M 30.43M 29.37M 42.37M 40.41M
Reconciled depreciation 6.04M 6.08M 6.59M 5.21M 4.97M
Ebit -8.86700M 1.40M -3.07900M 3.39M 9.89M
Ebitda -2.82400M 7.48M 3.51M 9.14M 14.87M
Depreciation and amortization 6.04M 6.08M 6.59M 5.75M 4.97M
Non operating income net other - - - - -
Operating income -7.76100M 1.13M -3.07900M 3.39M 9.89M
Other operating expenses 281.98M 304.34M 291.19M 258.29M 186.71M
Interest expense 12.81M 14.02M 12.51M 10.36M 6.85M
Tax provision 1.65M -0.10600M -2.05800M -0.08900M 0.14M
Interest income 0.03M 0.04M 0.03M 0.54M 0.00300M
Net interest income -12.78400M -13.97900M -12.47900M -9.81900M -6.84400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.65M -0.10600M -2.05800M -0.08900M 0.14M
Total revenue 274.22M 305.48M 289.77M 261.68M 196.60M
Total operating expenses 35.09M 29.29M 30.80M 38.98M 30.52M
Cost of revenue 246.89M 275.05M 260.40M 219.31M 156.19M
Total other income expense net -13.92100M -13.74700M -18.14900M -11.25900M -9.88700M
Discontinued operations - - - - -
Net income from continuing ops -23.33300M -12.50800M -19.17000M -7.78400M -0.13900M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 246.08M 309.45M 307.16M 299.90M 237.74M
Intangible assets 4.40M 4.65M 3.72M 3.98M 0.36M
Earning assets - - - - -
Other current assets 23.74M 10.41M 8.54M 0.36M 0.02M
Total liab 240.76M 280.24M 262.21M 252.25M 185.74M
Total stockholder equity -1.67300M 22.80M 38.05M 40.13M 51.91M
Deferred long term liab - - - - -
Other current liab 15.48M 20.09M 20.52M 14.08M 12.07M
Common stock 0.03M 0.03M 0.06M 120.00M 120.00M
Capital stock 0.03M 0.03M 0.06M 120.00M 120.00M
Retained earnings -139.67900M -115.35400M -102.67800M -83.55000M -74.39700M
Other liab - - - - -
Good will 42.89M 48.49M 45.90M 51.57M 48.07M
Other assets - 0.00000M - - -
Cash 12.23M 24.02M 24.83M 14.39M 12.68M
Cash and equivalents - - - - -
Total current liabilities 207.27M 253.26M 238.18M 202.90M 149.05M
Current deferred revenue 2.21M 1.27M 0.54M 1.91M 3.62M
Net debt 153.74M 174.75M 176.63M 176.95M 122.67M
Short term debt 145.14M 185.44M 189.83M 160.71M 120.52M
Short long term debt 145.14M 185.44M 189.83M 157.71M 117.04M
Short long term debt total 165.97M 198.77M 201.46M 191.34M 135.35M
Other stockholder equity 143.65M 143.13M 143.66M - -
Property plant equipment - - - - -
Total current assets 77.39M 121.24M 143.57M 117.55M 82.56M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 26.19M 54.74M 75.78M 61.16M 37.41M
Long term debt 20.83M 13.33M 11.63M 26.18M 9.04M
Inventory 15.22M 32.07M 27.22M 37.56M 26.55M
Accounts payable 35.31M 46.46M 27.30M 26.20M 12.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.67000M -5.00500M -2.98400M 3.69M 6.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.58M 4.77M 3.01M 0.97M 0.48M
Deferred long term asset charges - - - - -
Non current assets total 168.69M 188.21M 163.59M 182.35M 155.17M
Capital lease obligations - - - 7.46M 9.26M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.06100M -9.83700M -4.03000M -16.04500M -1.05200M
Change to liabilities - - - - -
Total cashflows from investing activities -2.06100M -9.83700M - - -
Net borrowings -30.79100M -21.39600M - - -
Total cash from financing activities -33.18800M -21.18200M 74.99M 42.75M 18.77M
Change to operating activities - - - - -
Net income -23.33300M -12.67600M -19.17000M -7.78400M -0.13900M
Change in cash -11.79000M -0.80600M 10.43M 1.71M 3.69M
Begin period cash flow 24.02M 24.83M 14.39M 12.68M 8.99M
End period cash flow 12.23M 24.02M 24.83M 14.39M 12.68M
Total cash from operating activities 23.47M 33.33M -57.56900M -24.51700M -11.12900M
Issuance of capital stock - - - - -
Depreciation 6.04M 6.08M 6.59M 5.21M 4.97M
Other cashflows from investing activities -0.28500M -0.27200M - - -
Dividends paid - - - - -
Change to inventory 10.13M 0.45M 6.33M -9.82500M -11.68100M
Change to account receivables 20.39M 24.36M -4.64600M -4.37000M 3.29M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.39700M 0.21M 222.04M 169.91M 108.30M
Change to netincome - - - - -
Capital expenditures 2.06M 9.85M 4.79M 7.00M 1.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35.13M 41.48M -36.24800M -22.15200M -15.59300M
Stock based compensation 0.52M 0.17M 0.12M - 0.00000M
Other non cash items 5.69M 0.36M -4.58300M 2.79M 1.51M
Free cash flow 21.41M 23.48M -62.36400M -31.51500M -12.41700M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AFRIW
Forafric Global PLC Warrants		 0.08 12.90% 0.70 - - - -
DOGEF
Orsted A/S		 - -% 22.94 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A		 - -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66		 0.07 0.32% 20.55 4.60 - - -
CCZ
Comcast Holdings Corp		 1.25 1.94% 65.80 55.07 - - -

Reports Covered

Stock Research & News

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Profile

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.

Forafric Global PLC Warrants

Madison Building, Gibraltar, Gibraltar, GX11 1AA

Key Executives

Name Title Year Born
Mr. Mustapha Jamaleddine Chief Exec. Officer 1962
Mr. Julien David Benitah CFO & Director 1983
Michael Elbaz Consultant & Director NA
Mr. Mustapha Ghazali Chief Technology Officer 1972
Mr. Saâd Bendidi Executive Chairman 1961
Mr. Mustapha Jamaleddine Chief Executive Officer 1962
Ouri Marciano Head of Business Development NA
Mr. Khalid Assari Chairman of the Board & CEO 1963
Mr. Oury Marciano VP of Business Development 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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