Anaergia Inc. (TSX: ANRG)

Anaergia Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	162.85	153.58	128.04	89.68	63.54
Revenue Growth (YoY)	6.04%	19.95%	42.78%	41.13%	-
Cost of Revenue	134.26	121.95	99.49	67.85	47.2
Gross Profit	28.6	31.63	28.55	21.83	16.34
Selling, General & Admin	58.57	43.27	31.26	31.65	28.16
Research & Development	2.61	1.8	3.75	2.37	2.53
Other Operating Expenses	4.16	-3.95	-2.04	-0.59	1.78
Operating Expenses	65.33	41.12	32.97	33.44	29.64
Operating Income	-36.74	-9.5	-4.42	-11.61	-13.3
Interest Income	1.21	0.92	2.16	4.08	0
Interest Expense	29.37	0	2.16	4.08	7.26
Other Expense / Income	-4.71	-2.26	7.53	-20.55	-7.13
Pretax Income	-60.19	-6.32	-11.95	8.88	-15.04
Income Tax	14.52	3.07	4.87	0.23	0.31
Net Income	-74.71	-9.38	-16.82	8.72	-13.74
Shares Outstanding (Basic)	63	38	57	57	44
Shares Outstanding (Diluted)	63	38	57	57	44
Shares Change	66.76%	-34.13%	-	29.69%	-
EPS (Basic)	-1.19	-0.25	-0.29	0.15	-0.31
EPS (Diluted)	-1.19	-0.25	-0.29	0.15	-0.31
Free Cash Flow	-152.98	-127.54	-100.57	-81.18	-23.9
Free Cash Flow Per Share	-2.44	-3.39	-1.76	-1.42	-0.54
Gross Margin	17.56%	20.59%	22.30%	24.34%	25.72%
Operating Margin	-22.56%	-6.18%	-3.45%	-12.95%	-20.93%
Profit Margin	-45.88%	-6.11%	-13.14%	9.72%	-21.62%
Free Cash Flow Margin	-93.93%	-83.05%	-78.55%	-90.52%	-37.61%
Effective Tax Rate	-	-	-	2.53%	-
EBITDA	-16.85	-13.61	-4.53	-13.59	-7.4
EBITDA Margin	-10.35%	-8.86%	-3.54%	-15.15%	-11.64%
Depreciation & Amortization	3.54	3.35	3.13	2.49	4.12
EBIT	-20.39	-16.96	-7.66	-16.08	-11.52
EBIT Margin	-12.52%	-11.04%	-5.98%	-17.93%	-18.13%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.