Foodbase Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	58.24	98.54	79.87	49.5	50.27
Revenue Growth (YoY)	-41.35%	23.38%	61.34%	-1.52%	-
Cost of Revenue	56.51	89.46	69.79	41.38	45.77
Gross Profit	1.73	9.08	10.08	8.12	4.5
Selling, General & Admin	3.46	3.51	3.2	1.66	1.52
Operating Expenses	3.46	3.51	3.2	1.66	1.52
Operating Income	-1.73	5.56	6.88	6.46	2.99
Interest Expense	-2.06	-1.09	-1.33	-1.04	-1.09
Interest & Investment Income	0.26	0.29	0.09	0.2	0.11
Other Non Operating Income (Expenses)	0.33	0.48	1	0.71	0.24
Pretax Income	-3.2	5.24	6.64	6.34	2.24
Income Tax Expense	-0.77	1.4	1.59	1.53	0.6
Earnings From Continuing Operations	-2.43	3.84	5.04	4.8	1.65
Minority Interest in Earnings	-0.02	-0.02	0.01	-	-
Net Income	-2.45	3.82	5.06	4.8	1.65
Net Income to Common	-2.45	3.82	5.06	4.8	1.65
Net Income Growth	-	-24.41%	5.27%	191.77%	-
Shares Outstanding (Basic)	79	79	70	70	-
Shares Outstanding (Diluted)	79	79	70	70	-
Shares Change (YoY)	2.48%	11.81%	0.33%	-	-
EPS (Basic)	-0.03	0.05	0.07	0.07	-
EPS (Diluted)	-0.03	0.05	0.07	0.07	-
EPS Growth	-	-32.39%	4.92%	-	-
Free Cash Flow	2.26	0.07	2.84	2.62	-1.82
Free Cash Flow Per Share	0.03	0.00	0.04	0.04	-
Dividend Per Share	-	-	-	0.080	-
Gross Margin	2.97%	9.21%	12.62%	16.41%	8.96%
Operating Margin	-2.97%	5.65%	8.61%	13.06%	5.94%
Profit Margin	-4.20%	3.88%	6.33%	9.71%	3.28%
Free Cash Flow Margin	3.88%	0.08%	3.56%	5.30%	-3.63%
EBITDA	0.61	7.78	8.7	7.91	4.1
EBITDA Margin	1.04%	7.89%	10.89%	15.98%	8.15%
D&A For EBITDA	2.33	2.21	1.82	1.45	1.11
EBIT	-1.73	5.56	6.88	6.46	2.99
EBIT Margin	-2.97%	5.65%	8.61%	13.06%	5.94%
Effective Tax Rate	-	26.66%	24.00%	24.17%	26.56%
Advertising Expenses	-	-	-	0.02	0.03

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