Tenet Fintech Group Inc. (PKKFF)

Tenet Fintech Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	33.36	42.09	109.88	103.63	42.7	11.71
Revenue Growth (YoY)	-60.58%	-61.70%	6.03%	142.71%	264.67%	596.31%
Cost of Revenue	31.19	50.28	82.69	89.84	35.75	0.08
Gross Profit	2.17	-8.2	27.19	13.8	6.95	11.62
Selling, General & Admin	26.09	26.14	32.15	11.76	8.27	9.66
Research & Development	0	0	0	0	0	1.18
Other Operating Expenses	-2.06	0	9.33	2.26	1.12	1.31
Operating Expenses	33.41	26.14	41.48	14.02	9.38	10.98
Operating Income	-31.32	-34.33	-14.28	-0.21	-2.88	0.27
Interest Income	0.22	0.03	0.09	0.05	0.03	0.01
Interest Expense	1.79	1.61	0.26	0.22	1.02	1.05
Other Expense / Income	42.16	42.36	42.11	49.8	0.8	0.54
Pretax Income	-76.5	-79.77	-56.56	-50.17	-4.66	-1.31
Income Tax	-1.47	-1.45	-3.55	-1.61	0.85	0.52
Net Income	-73.59	-76.83	-53.01	-48.56	-5.51	-1.83
Shares Outstanding (Basic)	143	111	99	76	43	34
Shares Outstanding (Diluted)	143	111	99	76	43	34
Shares Change	43.79%	11.64%	30.78%	77.41%	23.69%	4.35%
EPS (Basic)	-0.63	-0.70	-0.54	-0.64	-0.13	-0.05
EPS (Diluted)	-0.63	-0.70	-0.54	-0.64	-0.13	-0.05
Free Cash Flow	-7.77	-11.98	-16.4	-47.22	-4.98	-1.16
Free Cash Flow Per Share	-0.05	-0.11	-0.17	-0.62	-0.12	-0.03
Gross Margin	6.51%	-19.47%	24.74%	13.31%	16.28%	99.28%
Operating Margin	-93.88%	-81.57%	-13.00%	-0.20%	-6.74%	2.33%
Profit Margin	-220.59%	-182.56%	-48.25%	-46.86%	-12.91%	-15.63%
Free Cash Flow Margin	-23.29%	-28.47%	-14.92%	-45.57%	-11.66%	-9.93%
EBITDA	-21.87	-24.63	-6.81	2.44	-2	1.32
EBITDA Margin	-65.57%	-58.51%	-6.20%	2.35%	-4.69%	11.30%
Depreciation & Amortization	9.45	9.7	7.47	2.64	0.87	1.05
EBIT	-31.32	-34.33	-14.28	-0.21	-2.88	0.27
EBIT Margin	-93.88%	-81.57%	-13.00%	-0.20%	-6.74%	2.33%

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