| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356000 USD | 23.47 M USD | 33.33 M USD | -57.57 M USD | -26.05 M USD | -11.48 M USD |
| Depreciation & Amortization | 4.79 M USD | 4.34 M USD | 4.76 M USD | 4.99 M USD | 3.93 M USD | 3.64 M USD |
| Stock-Based Compensation | 396000 USD | 522000 USD | 169000 USD | 125000 USD | — | — |
| Capital Expenditures | 517000 USD | 1.78 M USD | 9.53 M USD | 4.53 M USD | 4.83 M USD | 657000 USD |
| Cash Flow from Investing | 7.28 M USD | -2.06 M USD | -9.84 M USD | -4.03 M USD | -14.51 M USD | -699000 USD |
| Cash Flow from Financing | -6.12 M USD | -33.19 M USD | -21.18 M USD | 74.99 M USD | 42.75 M USD | 18.77 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -161000 USD | 21.69 M USD | 23.80 M USD | -62.10 M USD | -30.88 M USD | -12.14 M USD |
Forafric Global PLC is a vertically integrated agribusiness company focused on the purchase, storage, transport, processing, and sale of agricultural commodities and products primarily in Morocco, Burkina Faso, Mali, and internationally. It operates through three key segments: Soft Wheat, Durum Wheat, and Couscous and Pasta, producing wheat flours, semolina, and secondary processed items such as pasta and couscous. The company markets its products under the established TRIA and MayMouna brand names, serving wholesale food manufacturers and distributors across Africa and beyond, with exports reaching approximately 45 countries. As a prominent player in the milling industry, Forafric Global PLC plays a vital role in supplying essential grain-based products to support food production and distribution networks in Sub-Saharan Africa and other regions. Headquartered in Gibraltar, it emphasizes industrial transformation of wheat to meet diverse customer needs in the agricultural commodities sector.