AFRINasdaqGrain Mill ProductsFiscal year ends December 31Also trades as AFRIW
Forafric Global PLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$11.70−0.14 (-1.18%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
10.4%−10.1 pts over 5 years
Operating margin
-2.0%−7.0 pts over 5 years
Net margin
-8.4%−8.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -35.6% | -14.7% | -2.1% | – | |
| Gross profit | -32.7% | -14.3% | -14.6% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | -6.0% | |
| Current ratio | – | – | 0.33 | |
| Interest coverage | – | 1.4× | -0.2× | |
| Inventory turnover | – | – | 10.8× | |
| Capex to revenue | – | 0.3% | 0.3% | |
| Diluted shares | – | 1M | 27M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Forafric Global generated $140.77M from operations and spent $21.08M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$140.77M
Used
$21.08M
Capital expenditure$21.08M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$14.89M
- Cash generatingOperating cash flow above zero$356.00K
- Return on assets improvedROA up on the prior year-7.9% → -6.1%
- Earnings backed by cashOperating cash flow above net income$356.00K vs -$14.89M
- Less leverageLong-term debt to assets fell5.3% → 7.1%
- Better liquidityCurrent ratio rose0.37 → 0.33
- No dilutionShare count did not rise27M → 27M
- Gross margin improvedGross margin up on the prior year9.97% → 10.42%
- More efficientAsset turnover rose0.89 → 0.72