Investor Presentaiton
Q3 2023 financial statements_
All amounts in CAD $'000
Revenue
Production costs (1) on costs
Gross Profit
Gross Margin
Sales and marketing expenses
Product delivery freight expenses
General and administrative expenses
Q3 2023
Q3 2022
2023 YTD
9,375
27,269
30,805
(3,056)
(6,069)
(7,680)
6,319
21,200
23,125
2022 YTD
63,434
(14,055)
49,379
67%
78%
75%
78%
(695)
(1,866)
(3,026)
(3,919)
(9,187)
(11,509)
(3,895)
(19,200)
(2,328)
(1,970)
(5,142)
(3,666)
EBITDA (2)
(623)
8,177
3,448
22,618
Share Based and Bonus Payments (Non-Cash
(261)
Event)(3)
(20)
(145)
(124)
Depreciation, Amortisation and P/L on disposal of
plant and equipment (3)
(973)
(84)
(2,852)
(148)
Operating Profit after non-cash events
(1,857)
8,073
451
22,346
Interest Income/Expense (4)
(1,593)
(722)
(3,586)
(1,152)
Net Profit before tax
(3,450)
7,351
(3,135)
21,194
Income tax (5)
Net Profit
(14)
(893)
(196)
(2,079)
(3,464)
6,458
(3,331)
19,115
(1) – C$2,693,000 of depreciation in 2023 related to the investments made in Plant 1, Plant 2 and access routes improvement in the last
12 months that are included in production costs in the financial statements have been reclassified to a non-cash event in the MD&A.
- Non GAAP measure.
(3) Included in General and Administrative expenses in financial statements.
(4) - Please see Summary of Interest-Bearing Loans and Borrowings notes.
(5) Please see Income Tax notes.
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AGRITECH
TSX: NPK
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