AZ0.F - Planet Based Foods Global Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
Total Revenue
0
229.001
0
Cost of Revenue
237.066
237.066
-
Gross Profit
-8.065
-8.065
-
Operating Expense
1,517
4,139
1,517
Operating Income
-1,517
-4,147
-1,517
Net Non Operating Interest Income Expense
-420.925
1.169
-420.925
Other Income Expense
-2,399
-704.034
-2,399
Pretax Income
-4,337
-4,850
-4,337
Net Income Common Stockholders
-4,337
-4,850
-4,337
Diluted NI Available to Com Stockholders
-4,337
-4,850
-4,337
Basic EPS
-
-0.09
-0.07
Diluted EPS
-
-0.09
-0.07
Basic Average Shares
-
55,236
59,226
Diluted Average Shares
-
55,236
59,226
Rent Expense Supplemental
3.825
-
3.825
Total Expenses
1,517
4,376
1,517
Net Income from Continuing & Discontinued Operation
-4,337
-4,850
-4,337
Normalized Income
-1,926
-4,140
-1,926
Interest Expense
302.036
0
302.036
Net Interest Income
-420.925
1.169
-420.925
EBIT
-4,035
-4,850
-4,035
EBITDA
-4,008
-
-
Reconciled Cost of Revenue
237.066
237.066
-
Reconciled Depreciation
26.155
39.019
26.155
Net Income from Continuing Operation Net Minority Interest
-4,337
-4,850
-4,337
Total Unusual Items Excluding Goodwill
-2,411
-710.274
-2,411
Total Unusual Items
-2,411
-710.274
-2,411
Normalized EBITDA
-1,598
-4,100
-1,598
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0

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