Nepra Foods Inc. (NPRFF)

Nepra Foods Income Statement

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Revenue	6.05	2.86
Revenue Growth (YoY)	111.95%	-
Cost of Revenue	5.3	2.29
Gross Profit	0.75	0.56
Selling, General & Admin	5.41	0.6
Research & Development	0.16	0.04
Amortization of Goodwill & Intangibles	0.25	0.03
Operating Expenses	6.56	1.1
Operating Income	-5.81	-0.53
Interest Expense	-0.4	-0.07
Interest & Investment Income	0.01	-
Currency Exchange Gain (Loss)	0.01	-0
Other Non Operating Income (Expenses)	-	0.06
EBT Excluding Unusual Items	-6.19	-0.54
Other Unusual Items	-0.49	-
Pretax Income	-6.68	-0.54
Net Income	-6.68	-0.54
Net Income to Common	-6.68	-0.54
Shares Outstanding (Basic)	19	2
Shares Outstanding (Diluted)	19	2
Shares Change (YoY)	1083.87%	-
EPS (Basic)	-0.35	-0.33
EPS (Diluted)	-0.35	-0.33
Free Cash Flow	-7.01	-0.44
Free Cash Flow Per Share	-0.36	-0.27
Gross Margin	12.38%	19.74%
Operating Margin	-95.94%	-18.69%
Profit Margin	-110.37%	-18.98%
Free Cash Flow Margin	-115.78%	-15.42%
EBITDA	-5.77	-0.53
EBITDA Margin	-95.38%	-18.54%
D&A For EBITDA	0.03	0
EBIT	-5.81	-0.53
EBIT Margin	-95.94%	-18.69%
Revenue as Reported	6.05	2.86
Advertising Expenses	0.38	0.01

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