Procaps Group S.A.
NASDAQ:PROC
2.35 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue
| 409.92 | 409.742 | 331.467 | 324.792 |
| Cost of Revenue
| 170.351 | 174.029 | 140.153 | 142.294 |
| Gross Profit
| 239.569 | 235.713 | 191.314 | 182.498 |
| Gross Profit Ratio
| 0.584 | 0.575 | 0.577 | 0.562 |
| Reseach & Development Expenses
| 0 | 3.064 | 0 | 0 |
| General & Administrative Expenses
| 105.911 | 82.187 | 58.631 | 60.257 |
| Selling & Marketing Expenses
| 93.566 | 83.057 | 69.629 | 84.81 |
| SG&A
| 199.477 | 165.244 | 128.26 | 145.067 |
| Other Expenses
| 0 | -72.085 | -0.844 | 0.273 |
| Operating Expenses
| 187.245 | 165.244 | 128.26 | 145.067 |
| Operating Income
| 52.324 | -5.289 | 60.353 | 36.264 |
| Operating Income Ratio
| 0.128 | -0.013 | 0.182 | 0.112 |
| Total Other Income Expenses Net
| 0.386 | -156.852 | -59.504 | -46.242 |
| Income Before Tax
| 52.71 | -87.158 | 0.849 | -9.978 |
| Income Before Tax Ratio
| 0.129 | -0.213 | 0.003 | -0.031 |
| Income Tax Expense
| 10.17 | 13.705 | 11.296 | 7.035 |
| Net Income
| 42.54 | -100.863 | -10.447 | -17.013 |
| Net Income Ratio
| 0.104 | -0.246 | -0.032 | -0.052 |
| EPS
| 0.42 | -1.03 | -0.093 | -0.15 |
| EPS Diluted
| 0.42 | -1.03 | -0.093 | -0.15 |
| EBITDA
| 104.027 | 6.589 | 76.83 | 52.73 |
| EBITDA Ratio
| 0.254 | 0.024 | 0.232 | 0.162 |