Nepra Foods Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6.05	6.05	2.86
Revenue Growth (YoY)	-	111.95%	-
Cost of Revenue	5.3	5.3	2.29
Gross Profit	0.75	0.75	0.56
Selling, General & Admin	5.41	5.41	0.6
Research & Development	0.16	0.16	0.04
Operating Expenses	6.56	6.56	1.1
Operating Income	-5.81	-5.81	-0.53
Interest Expense	-0.4	-0.4	-0.07
Interest & Investment Income	0.01	0.01	-
Currency Exchange Gain (Loss)	0.01	0.01	-0
Other Non Operating Income (Expenses)	-	-	0.06
EBT Excluding Unusual Items	-6.19	-6.19	-0.54
Other Unusual Items	-0.49	-0.49	-
Pretax Income	-6.68	-6.68	-0.54
Net Income	-6.68	-6.68	-0.54
Net Income to Common	-6.68	-6.68	-0.54
Shares Outstanding (Basic)	19	19	2
Shares Outstanding (Diluted)	19	19	2
Shares Change (YoY)	-	1083.87%	-
EPS (Basic)	-0.35	-0.35	-0.33
EPS (Diluted)	-0.35	-0.35	-0.33
Free Cash Flow	-7.01	-7.01	-0.44
Free Cash Flow Per Share	-0.36	-0.36	-0.27
Gross Margin	12.38%	12.38%	19.74%
Operating Margin	-95.94%	-95.94%	-18.69%
Profit Margin	-110.37%	-110.37%	-18.98%
Free Cash Flow Margin	-115.78%	-115.78%	-15.42%
EBITDA	-5.77	-5.77	-0.53
EBITDA Margin	-95.39%	-95.39%	-18.54%
D&A For EBITDA	0.03	0.03	0
EBIT	-5.81	-5.81	-0.53
EBIT Margin	-95.94%	-95.94%	-18.69%
Revenue as Reported	6.05	6.05	2.86
Advertising Expenses	0.38	0.38	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.