Sustainable Green Team, Ltd. (SGTM)

Sustainable Green Team Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 31, 2011	Dec 31, 2010
Operating Revenue	32.31	35.51	31.93	30.58	0.72	0.95
Other Revenue	-	-	-	-	0.02	0.1
Revenue	32.31	35.51	31.93	30.58	0.75	1.05
Revenue Growth (YoY)	-8.87%	11.24%	4.39%	3992.67%	-29.16%	15.81%
Cost of Revenue	19.71	23.97	27.07	27.81	0.13	0.14
Gross Profit	12.6	11.54	4.86	2.77	0.62	0.92
Selling, General & Admin	9.48	7.25	5.03	3.9	0.34	0.33
Other Operating Expenses	-	-	-	-	0.01	0.01
Operating Expenses	14.04	11.06	8.6	4.28	0.69	0.93
Operating Income	-1.44	0.48	-3.74	-1.51	-0.07	-0.01
Interest Expense	-4.55	-2.18	-0.51	-1.04	-	-
Other Non Operating Income (Expenses)	-0.9	0.18	0.03	0.11	-0.04	-0.02
EBT Excluding Unusual Items	-6.89	-1.52	-4.22	-2.44	-0.1	-0.04
Gain (Loss) on Sale of Assets	8.61	0.02	-	-	-	-
Other Unusual Items	9.71	10.08	8.74	8.31	-	-0.03
Pretax Income	11.43	8.58	4.51	5.87	-0.1	-0.07
Income Tax Expense	0.32	-0.32	-0.72	-0.17	-	-
Net Income	11.1	8.9	5.23	6.04	-0.1	-0.07
Net Income to Common	11.1	8.9	5.23	6.04	-0.1	-0.07
Net Income Growth	70.06%	70.28%	-13.40%	-	-	-
Shares Outstanding (Basic)	81	89	90	84	0	0
Shares Outstanding (Diluted)	90	93	96	85	0	0
Shares Change (YoY)	-7.14%	-3.18%	13.29%	35194.56%	21.33%	51.15%
EPS (Basic)	0.14	0.10	0.06	0.07	-0.43	-0.33
EPS (Diluted)	0.13	0.10	0.05	0.07	-0.43	-0.33
EPS Growth	93.04%	100.00%	-28.57%	-	-	-
Free Cash Flow	-32.58	-5.75	-1.41	-1.51	-	-
Free Cash Flow Per Share	-0.36	-0.06	-0.01	-0.02	-	-
Gross Margin	39.01%	32.50%	15.21%	9.06%	83.11%	86.86%
Operating Margin	-4.45%	1.36%	-11.73%	-4.93%	-8.99%	-1.31%
Profit Margin	34.36%	25.06%	16.37%	19.74%	-13.90%	-6.20%
Free Cash Flow Margin	-100.83%	-16.20%	-4.43%	-4.93%	-	-
EBITDA	3.72	4.29	-0.18	2.02	-	-
EBITDA Margin	11.52%	12.07%	-0.56%	6.59%	-	-
D&A For EBITDA	5.16	3.8	3.57	3.53	-	-
EBIT	-1.44	0.48	-3.74	-1.51	-0.07	-0.01
EBIT Margin	-4.45%	1.36%	-11.73%	-4.93%	-8.99%	-1.31%
Revenue as Reported	-	-	-	-	0.75	1.05

Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.