Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.97	9.36	8.53	4.69	1.48
Revenue Growth (YoY)	-14.83%	9.78%	81.93%	216.26%	167.51%
Cost of Revenue	9.14	9.45	7.22	3.94	0.98
Gross Profit	-1.16	-0.09	1.31	0.74	0.5
Selling, General & Admin	11.5	13.25	17.11	13.48	6.95
Research & Development	1.17	2.56	2.56	1.97	1.11
Operating Expenses	13.24	16.54	21.26	18.03	9.28
Operating Income	-14.4	-16.63	-19.95	-17.29	-8.78
Interest Expense	-0.07	-0.06	-0.01	-	-
Interest & Investment Income	0.08	0.06	0.07	-	-
Currency Exchange Gain (Loss)	0.13	-0.73	0.05	0.73	-0.76
Other Non Operating Income (Expenses)	2.23	4.28	2.22	14.94	-14.56
EBT Excluding Unusual Items	-12.03	-13.08	-17.61	-1.62	-24.1
Other Unusual Items	-3.15	-2.53	-	-	-
Pretax Income	-15.18	-15.61	-17.61	-1.62	-24.1
Net Income	-15.18	-15.61	-17.61	-1.62	-24.1
Net Income to Common	-15.18	-15.61	-17.61	-1.62	-24.1
Shares Outstanding (Basic)	168	117	109	97	81
Shares Outstanding (Diluted)	168	130	109	101	81
Shares Change (YoY)	29.23%	19.41%	8.12%	23.54%	61.46%
EPS (Basic)	-0.09	-0.13	-0.16	-0.02	-0.30
EPS (Diluted)	-0.09	-0.13	-0.16	-0.17	-0.30
Free Cash Flow	-9.12	-18.31	-21.07	-16.05	-9.82
Free Cash Flow Per Share	-0.05	-0.14	-0.19	-0.16	-0.12
Gross Margin	-14.57%	-0.91%	15.38%	15.85%	33.60%
Operating Margin	-180.65%	-177.63%	-233.95%	-368.89%	-592.44%
Profit Margin	-190.42%	-166.75%	-206.57%	-34.52%	-1626.45%
Free Cash Flow Margin	-114.39%	-195.61%	-247.11%	-342.44%	-662.42%
EBITDA	-14.27	-16.48	-19.78	-17.15	-8.7
EBITDA Margin	-179.03%	-176.01%	-231.99%	-	-
D&A For EBITDA	0.13	0.15	0.17	0.14	0.08
EBIT	-14.4	-16.63	-19.95	-17.29	-8.78
EBIT Margin	-180.65%	-177.63%	-233.95%	-	-
Advertising Expenses	4.64	4.38	5.96	6.49	1.93

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.