Mundoro Capital Inc. (FRA:NGU)

Mundoro Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	1.39	1.26	1.36	1.25	0.8	0.67
Other Operating Expenses	-1.16	-1.06	-3.02	-0.89	-0.21	-0.18
Operating Expenses	1.45	1.28	-1.57	1.52	1.93	2.07
Operating Income	-1.45	-1.28	1.57	-1.52	-1.93	-2.07
Interest & Investment Income	0.01	0.05	0.07	0.05	-	0.01
Currency Exchange Gain (Loss)	-0.1	0.1	-0.14	0.1	-0.04	0.12
EBT Excluding Unusual Items	-1.53	-1.14	1.51	-1.37	-1.97	-1.95
Gain (Loss) on Sale of Investments	0.13	0.05	-0.11	-0.22	0	0.12
Gain (Loss) on Sale of Assets	0	-	-	-	-	-
Pretax Income	-1.4	-1.09	1.4	-1.59	-1.96	-1.83
Income Tax Expense	-0.05	-0.05	0.19	-	-	-
Net Income	-1.35	-1.04	1.21	-1.59	-1.96	-1.83
Net Income to Common	-1.35	-1.04	1.21	-1.59	-1.96	-1.83
Shares Outstanding (Basic)	127	104	121	80	99	81
Shares Outstanding (Diluted)	127	104	121	80	99	81
Shares Change (YoY)	53.54%	-14.35%	51.86%	-19.60%	21.74%	0.90%
EPS (Basic)	-0.01	-0.01	0.01	-0.02	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	0.01	-0.02	-0.02	-0.02
Free Cash Flow	-1.41	-0.94	0.63	1.03	-2.04	-0.78
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.02	-0.01
EBITDA	-1.33	-1.15	1.67	-1.47	-1.88	-1.6
D&A For EBITDA	0.13	0.13	0.09	0.05	0.05	0.48
EBIT	-1.45	-1.28	1.57	-1.52	-1.93	-2.07
Effective Tax Rate	-	-	13.48%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.