Renovare Environmental Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Revenue	10.44	12.35	5.88	4.22	3.36	2.42
Revenue	10.44	12.35	5.88	4.22	3.36	2.42
Revenue Growth (YoY)	38.14%	110.04%	39.32%	25.60%	38.75%	7.92%
Cost of Revenue	9.3	10.43	5.65	2.96	1.29	1.69
Gross Profit	1.15	1.91	0.23	1.26	2.07	0.73
Selling, General & Admin	6.95	6.71	8.62	6.76	6.74	7.19
Operating Expenses	8.96	8.73	10.93	8.49	7.21	7.3
Operating Income	-7.81	-6.81	-10.7	-7.23	-5.14	-6.56
Interest Expense	-6.24	-6.19	-4.08	-3.38	-9.01	-1.77
Interest & Investment Income	0	0	0.02	0.07	-	-
Earnings From Equity Investments	-0.04	-0.05	-	-	-0.6	-0.02
EBT Excluding Unusual Items	-14.09	-13.05	-14.77	-10.54	-14.75	-8.35
Gain (Loss) on Sale of Investments	-	-	-	0.56	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown	-11.7	-11.7	-0.98	-0.35	-	-
Legal Settlements	-	-	-	0.04	-	-
Other Unusual Items	0.42	0.42	-	-	-	-
Pretax Income	-25.36	-24.32	-15.74	-10.28	-14.75	-8.35
Earnings From Continuing Operations	-25.36	-24.32	-15.74	-10.28	-14.75	-8.35
Minority Interest in Earnings	2.03	2.73	4.2	2.66	0.08	-
Net Income	-23.34	-21.6	-11.54	-7.62	-14.67	-8.35
Preferred Dividends & Other Adjustments	2.71	2.16	0.81	1.13	0.49	0.01
Net Income to Common	-26.05	-23.76	-12.34	-8.75	-15.16	-8.36
Shares Outstanding (Basic)	30	28	20	16	14	9
Shares Outstanding (Diluted)	30	28	20	16	14	9
Shares Change (YoY)	37.03%	39.11%	27.23%	15.07%	59.42%	3.79%
EPS (Basic)	-0.88	-0.86	-0.62	-0.56	-1.11	-0.98
EPS (Diluted)	-0.88	-0.86	-0.62	-0.56	-1.11	-0.98
Free Cash Flow	-7.38	-7.12	-9.13	-12.33	-6.74	-4.99
Free Cash Flow Per Share	-0.25	-0.26	-0.46	-0.79	-0.49	-0.58
Gross Margin	10.99%	15.50%	3.85%	29.81%	61.69%	30.35%
Operating Margin	-74.77%	-55.17%	-182.03%	-171.42%	-152.93%	-271.11%
Profit Margin	-249.42%	-192.44%	-209.98%	-207.38%	-451.37%	-345.25%
Free Cash Flow Margin	-70.63%	-57.68%	-155.31%	-292.22%	-200.50%	-205.96%
EBITDA	-5.8	-4.8	-8.39	-5.5	-4.67	-6.16
EBITDA Margin	-55.56%	-38.87%	-142.78%	-130.43%	-138.99%	-254.48%
D&A For EBITDA	2.01	2.01	2.31	1.73	0.47	0.4
EBIT	-7.81	-6.81	-10.7	-7.23	-5.14	-6.56
EBIT Margin	-74.77%	-55.17%	-182.03%	-171.42%	-152.93%	-271.11%
Revenue as Reported	10.44	12.35	5.88	4.22	3.36	2.42
Advertising Expenses	-	0.19	0.18	0.06	0.08	0.06

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.