Kanabo Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.14	0.9	0.6	0.07	0.06
Revenue Growth (YoY)	40.22%	48.42%	726.03%	21.67%	-
Cost of Revenue	1.05	0.76	0.4	0.07	0.03
Gross Profit	0.09	0.13	0.2	0.01	0.03
Selling, General & Admin	3.7	3.58	4.99	2.57	0.45
Research & Development	0.19	0.31	0.6	0.24	0.15
Other Operating Expenses	-0.19	-0.27	-0.06	0.6	-
Operating Expenses	3.71	3.62	5.53	3.41	0.6
Operating Income	-3.62	-3.49	-5.33	-3.4	-0.56
Interest Expense	-0.06	-0.2	-0.09	-	-0.03
Interest & Investment Income	-	-	-	0.02	-
EBT Excluding Unusual Items	-3.68	-3.69	-5.42	-3.38	-0.59
Merger & Restructuring Charges	-0.07	0.3	-1.19	-1.17	-
Gain (Loss) on Sale of Investments	-	-0.16	-0.26	-	-
Asset Writedown	-4.45	-4.45	-	-	-
Pretax Income	-8.19	-8	-6.87	-4.55	-0.59
Earnings From Continuing Operations	-8.19	-8	-6.87	-4.55	-0.59
Minority Interest in Earnings	0.01	0.01	0	-	-
Net Income	-8.18	-7.99	-6.87	-4.55	-0.59
Net Income to Common	-8.18	-7.99	-6.87	-4.55	-0.59
Shares Outstanding (Basic)	630	537	415	324	231
Shares Outstanding (Diluted)	630	537	415	324	231
Shares Change (YoY)	45.11%	29.29%	28.03%	40.39%	-
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.00
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.00
Free Cash Flow	-1.78	-2.55	-3.85	-2.11	-0.53
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.00
Gross Margin	7.89%	14.97%	33.00%	9.59%	56.67%
Operating Margin	-317.11%	-389.61%	-884.41%	-4660.27%	-938.33%
Profit Margin	-717.63%	-892.40%	-1138.81%	-6234.25%	-985.00%
Free Cash Flow Margin	-156.05%	-284.36%	-637.98%	-2894.52%	-890.00%
EBITDA	-2.7	-2.5	-4.42	-3.4	-0.56
EBITDA Margin	-236.75%	-279.55%	-	-	-
D&A For EBITDA	0.92	0.99	0.91	0.01	0.01
EBIT	-3.62	-3.49	-5.33	-3.4	-0.56

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