ScreenPro Reports Annual Financial Results
ScreenPro Reports Annual Financial Results
- Over $14 million in revenue
- Increase in cash flow, up 110% from the previous year
- 收入超過1400萬美元
- 現金流增長，比上年增長110%
Toronto, Ontario--(Newsfile Corp. - May 1, 2023) - ScreenPro Security Inc. (CSE: SCRN) (OTCQB: SCRSF) ("ScreenPro" or the "Company") is pleased to announce the Company's financial results for the year ended December 31, 2022. The Company has filed its financial statements ("FS") and management discussion and analysis ("MD&A") on SEDAR for the year ending on December 31, 2022 ("Q4 2022").
安大略省多倫多-(Newsfile Corp.-2023年5月1日)-ScreenPro安全公司(CSE：SCRN)(OTCQB：SCRSF)(“ScreenPro”或這個“公司”)很高興宣佈公司截至2022年12月31日的年度財務業績。本公司已提交其財務報表(“FS“)和管理討論和分析(”MD&A)截至2022年12月31日止的年度的SEDAR(2022年年第四季度“)。
Q4 and Year-End Financial Highlights:
第四季度和年終財務要點：
The Company reported revenue of over $14 million and an increase in the cash position of $437,415, up 110% since December 31, 2021, of $207,789, and EBITDA of ($4,144,782).
該公司報告收入超過1,400萬美元，現金狀況增加437,415美元，自2021年12月31日以來增長110%，達到207,789美元，EBITDA為(4,144,782美元)。
The following financial information from the financial results for the year ending on December 31, 2022, and Management Discussion & Analysis ("MD&A") are available for review on SEDAR.
以下財務資訊摘自截至2022年12月31日的年度財務業績和管理層討論與分析(“MD&A“)可在SEDAR上查看。
Please refer to the Q4 2022 filing in its entirety, which is available under ScreenPro's profile at .
請參閱2022年第四季度的完整申請，該檔案可在ScreenPro的個人資料下獲得，網址為。
Financial Summary
財務摘要
The Company is pleased to announce an increase in positive cash flow, amounting to $437,415 as of December 31, 2022, compared to $207,789 in the previous year.
該公司高興地宣佈，截至2022年12月31日，正現金流增加到437,415美元，而前一年為207,789美元。
The following table summarizes revenue, net income, EBITDA*, and adjusted EBITDA*
下表匯總了收入、淨收入、EBITDA*和調整後的EBITDA*
All figures are in Canadian dollars unless otherwise noted.
除非另有說明，所有數位均以加元計算。
| December 31, 2022 | December 31, 2021 | % Of Change | |
| Total Revenue | $14,692,628 | $21,224,967 | -30.8% |
| Net Loss | ($5,251,782) | ($10,156,501) | +48.3% |
| Net loss per share - basic | ($0.06) | ($0.31) | +80.6% |
| Depreciation and amortization | $1,107,000 | $1,995,787 | -44.5% |
| EBITDA* | ($4,144,782) | ($8,160,714) | +49.2% |
| Adjusted EBITDA* | ($2,811,557) | ($1,724,057) | -63.1% |
| 2022年年12月31日 | 2021年12月31日 | 更改的百分比 | |
| 總收入 | 14,692,628美元 | 21,224,967美元 | -30.8% |
| 淨虧損 | (5,251,782美元) | (10,156,501美元) | +48.3% |
| 每股淨虧損-基本 | (0.06美元) | (0.31美元) | +80.6% |
| 折舊及攤銷 | 1,107,000美元 | 1,995787美元 | -44.5% |
| EBITDA* | (4,144,782美元) | (8,160,714美元) | +49.2% |
| 調整後的EBITDA* | (2,811,557美元) | (1,724,057美元) | -63.1% |
Recent Developments & Outlook
最新發展與展望
The Company welcomed new Chief Executive Officer (CEO) and Chairman of the Company, Alexander G. MacKay as the Company transitions to its post-pandemic business. With the world moving towards a post-pandemic era, the Company recognizes the need to adapt and evolve its business strategy accordingly.
公司歡迎新任首席執行官(CEO)兼董事長亞歷山大·G·麥凱(Alexander G.MacKay)，因為公司正在向大流行後的業務過渡。隨著世界進入大流行後時代，該公司認識到有必要相應地調整和發展其業務戰略。
Naturevan Nutrition Ltd. ("Naturevan")
Naturevan營養品有限公司(“Naturevan“)
In an effort to diversify its product and service offerings in a post-pandemic world, the Company made the strategic decision to acquire Naturevan last year. Since its acquisition, Naturevan has made strides in expanding its market reach and revenue streams by focusing its sales overseas and the U.S. market. Notably, Naturevan has launched its probiotic supplements on Amazon U.S.A.
為了在大流行後的世界中使其產品和服務多樣化，該公司去年做出了收購Naturevan的戰略決定。自收購以來，Naturevan通過專注於海外和美國市場的銷售，在擴大市場覆蓋範圍和收入來源方面取得了長足的進步。值得注意的是，Naturevan已經在亞馬遜美國推出了益生菌補充劑。
To further boost sales and profitability, the Company is gearing up to enter the Canadian market very soon, and expanding to Canadian pharmacies, Amazon Canada, and venturing into bricks-and-mortar retail stores. As part of this expansion plan, Naturevan is set to open two new retail stores in British Columbia this 2023. By doing so, Naturevan aims to boost its revenue and profitability by not only selling through e-commerce platforms but also through physical retail stores.
為了進一步提高銷售額和盈利能力，該公司正準備很快進入加拿大市場，並將業務擴展到加拿大藥店、亞馬遜加拿大公司，並進軍實體零售店。作為這一擴張計劃的一部分，Naturevan將於2023年在不列顛哥倫比亞省開設兩家新的零售店。通過這樣做，Naturevan的目標是不僅通過電子商務平臺銷售，而且通過實體零售店銷售，從而提高收入和盈利能力。
The strategic move to expand into the e-commerce, pharmacy, and retail markets aims to increase brand awareness, capture a wider audience, and improve earnings while providing greater accessibility to Naturevan's range of high-quality products. This marks an important milestone for Naturevan as it seeks to reach new heights of success in the Canadian market.
這一進軍電子商務、製藥和零售市場的戰略舉措旨在提高品牌知名度，吸引更廣泛的受眾，提高收益，同時為Naturevan的一系列高質量產品提供更多機會。這對Naturevan來說是一個重要的里程碑，因為它正在尋求在加拿大市場取得新的成功。
In addition, the Company plans to expand and diversify Naturevan's product offerings by introducing new supplements to both markets. This new product line will be carefully curated to meet the unique needs and preferences of each market and will be made available across all distribution channels.
此外，該公司計劃通過在這兩個市場推出新的補充劑來擴大和多樣化Naturevan的產品供應。這一新的產品系列將經過精心策劃，以滿足每個市場的獨特需求和偏好，並將在所有分銷渠道提供。
COVID-19
新冠肺炎
ScreenPro is proud to have begun its journey as a COVID company, offering COVID testing services to leading film and production companies in North America. The Company's success in the past was largely due to its COVID-related services, which brought significant profits, however, the severity of the pandemic has subsided (source: ), as such all COVID operations have come to an end, including all consolidations of operations and personnel as of April 10th, 2023. Looking forward, the Company will shift its focus to the health and wellness industry, dedicating its efforts to providing exceptional services and products in this field.
ScreenPro為開啟其作為一家COVID公司的旅程而感到自豪，該公司為北美領先的電影和製作公司提供COVID測試服務。該公司過去的成功在很大程度上歸功於其與COVID相關的服務，這些服務帶來了可觀的利潤，然而，大流行病的嚴重性已經消退(來源：)，因此COVID的所有業務已經結束，包括截至4月10日的所有業務和人員的整合這是，2023年。展望未來，公司將把重點轉向健康和健康行業，致力於在該領域提供卓越的服務和產品。
Concierge Medical Medical Consultants Inc. ("Concierge")
禮賓醫療諮詢公司(“)禮賓部“)
The Company is reviewing and evaluating its Concierge Medical businesses with a new strategy to move forward amid the end of Covid testing.
該公司正在審查和評估其禮賓醫療業務，並制定了在Covid檢測結束後繼續前進的新戰略。
As the Company continues to pursue its growth objectives, it remains dedicated to providing exceptional patient care and delivering on its mission to make healthcare accessible to all.
隨著公司繼續追求其增長目標，它仍然致力於提供卓越的患者護理，並履行其使命，使所有人都能獲得醫療保健。
"As the Company transitions away from our core COVID business, we are excited to enter the health and wellness market as a key growth driver for our Company. Our plan is to focus on expanding and growing Naturevan while increasing sales and profitability. We are also actively exploring new opportunities to expand our footprint in the wellness industry. Our goal is to provide our customers with innovative health solutions that meet their evolving needs and preferences, and we look forward to delivering value to all of our shareholders," said Alex MacKay, Chief Executive Officer and Chairman of the Company.
公司首席執行官兼董事長亞歷克斯·麥凱表示：“隨著公司從核心的COVID業務轉型，我們很高興能夠進入健康和健康市場，成為公司的關鍵增長動力。我們的計劃是專注於擴大和發展Naturevan，同時增加銷售額和盈利能力。我們還在積極探索新的機會，擴大我們在健康行業的足跡。我們的目標是為我們的客戶提供創新的健康解決方案，滿足他們不斷變化的需求和偏好，我們期待著為我們的所有股東提供價值。”
About ScreenPro
關於ScreenPro
Founded in 2020, ScreenPro Security is a health and wellness management company that provides Canadians with professional health and medical solutions. With a focus on concierge medical services, ScreenPro Security offers personalized health care services such as IV vitamin therapy, personal home care, nurse care, on-call urgent medical care, nutrition, and health screening services, such as COVID-19 testing. Our team of board-certified physicians and healthcare professionals brings years of expertise to provide knowledgeable and trustworthy solutions to improve patients' overall health outcomes.
ScreenPro Security成立於2020年，是一家為加拿大人提供專業健康和醫療解決方案的健康和健康管理公司。ScreenPro Security專注於禮賓醫療服務，提供個性化的醫療服務，如靜脈注射維生素療法、個人家庭護理、護士護理、隨叫隨到的緊急醫療護理、營養和健康篩查服務，如新冠肺炎檢測。我們的董事會認證醫生和醫療保健專業人員團隊帶來了多年的專業知識，提供知識豐富且值得信賴的解決方案，以改善患者的整體健康結果。
For additional information on ScreenPro and other corporate information, please visit the Company's website at .
欲瞭解有關ScreenPro的更多資訊和其他公司資訊，請訪問公司網站：。
For more information about the Company, please refer to the Company's profile on SEDAR at .
欲瞭解更多有關公司的資訊，請參閱SEDAR上的公司簡介，網址為。
Neither the Canadian Securities Exchange (the "CSE") nor its Regulation Services Provider (as that term is defined in the policies of the CSE) accepts responsibility for the adequacy or accuracy of this release.
加拿大證券交易所(“CSE”)及其監管服務提供商(該詞在CSE的政策中定義)均不對本新聞稿的充分性或準確性承擔責任。
For further information:
有關更多資訊，請訪問：
Investor Relations & Communications
投資者關係與溝通
Priya Monique Atwal, Director of Communications
Tel: (416) 901-5611 x 204
Email: priya@screenprosecurity.com
普裡亞·莫尼克·阿特瓦爾，董事通訊
電話：(416)901-5611x204
電子郵件：priya@creenprosecurity.com
Alex MacKay, CEO, and Chairman
Tel: (416) 989-1067
Email: amackay@screenprosecurity.com
首席執行官兼董事長亞歷克斯·麥凱
電話：(416)989-1067
電子郵件：amackay@creenprosecurity.com
Forward-Looking Statements:
前瞻性陳述：
Certain statements contained in this news release may constitute forward-looking information, including statements relating to the future development of ScreenPro's business. Forward-looking information is often, but not always, identified by the use of words such as "anticipate", "plan", "estimate", "expect", "may", "will", "intend", "should", and similar expressions. Forward-looking information involves known and unknown risks, uncertainties, and other factors that may cause actual results or events to differ materially from those anticipated in such forward-looking information. The actual results of ScreenPro could differ materially from those anticipated in this forward-looking information as a result of regulatory decisions, competitive factors in the industries in which ScreenPro operates, prevailing economic conditions, changes to ScreenPro's strategic growth plans, and other factors, many of which are beyond the control of ScreenPro. Management of ScreenPro believes that the expectations reflected in the forward-looking information herein are reasonable, but no assurance can be given that these expectations will prove to be correct and such forward-looking information should not be unduly relied upon. Any forward‐looking information contained in this news release represents ScreenPro's expectations as of the date hereof and is subject to change after such date. ScreenPro disclaims any intention or obligation to update or revise any forward‐looking information whether as a result of new information, future events, or otherwise, except as required by applicable securities legislation.
本新聞稿中包含的某些陳述可能構成前瞻性資訊，包括與ScreenPro業務未來發展有關的陳述。前瞻性資訊通常是通過使用諸如“預期”、“計劃”、“估計”、“預期”、“可能”、“將”、“打算”、“應該”等詞語來識別的，但並非總是如此。前瞻性資訊涉及已知和未知的風險、不確定性和其他因素，這些風險、不確定性和其他因素可能導致實際結果或事件與前瞻性資訊中預期的大不相同。由於監管決定、ScreenPro所在行業的競爭因素、當前的經濟狀況、ScreenPro戰略增長計劃的變化以及其他因素，ScreenPro的實際結果可能與這些前瞻性資訊中預期的大不相同，其中許多因素不是ScreenPro所能控制的。ScreenPro管理層認為，本文中的前瞻性資訊反映的預期是合理的，但不能保證這些預期將被證明是正確的，不應過度依賴此類前瞻性資訊。本新聞稿中包含的任何前瞻性資訊代表ScreenPro在本新聞稿發佈之日的預期，在此日期之後可能會發生變化。除非適用的證券法規要求，否則ScreenPro不會因為新資訊、未來事件或其他原因而更新或修改任何前瞻性資訊，也不承擔任何義務。
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