Procaps Group S.A.
NASDAQ:PROC
1.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 118.41 | 110.057 | 84.162 | 101.467 | 110.403 | 112.42 | 85.63 | 126.536 | 106.829 | 98.935 | 77.442 | 118.147 | 79.313 | 81.897 | 52.11 | 81.198 | 81.198 | 81.198 | 81.198 |
| Cost of Revenue
| 50.007 | 48.869 | 38.1 | 49.212 | 42.845 | 39.786 | 38.508 | 50.877 | 44.577 | 40.82 | 37.755 | 50.02 | 31.525 | 36.885 | 21.723 | 35.574 | 35.574 | 35.574 | 35.574 |
| Gross Profit
| 68.403 | 61.188 | 46.062 | 52.255 | 67.558 | 72.634 | 47.122 | 75.659 | 62.252 | 58.115 | 39.687 | 68.127 | 47.788 | 45.012 | 30.387 | 45.625 | 45.625 | 45.625 | 45.625 |
| Gross Profit Ratio
| 0.578 | 0.556 | 0.547 | 0.515 | 0.612 | 0.646 | 0.55 | 0.598 | 0.583 | 0.587 | 0.512 | 0.577 | 0.603 | 0.55 | 0.583 | 0.562 | 0.562 | 0.562 | 0.562 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 2.733 | 0 | 0 | 0 | 3.064 | 0 | 0 | 1.8 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 25.779 | 24.602 | 22.119 | 28.174 | 24.337 | 28.845 | 24.556 | 17.517 | 21.011 | 23.081 | 20.578 | 14.774 | 14.37 | 14.262 | 15.225 | 36.267 | 36.267 | 36.267 | 36.267 |
| Selling & Marketing Expenses
| 29.44 | 21.497 | 20.67 | 21.869 | 25.875 | 25.665 | 20.157 | 21.866 | 22.841 | 18.869 | 19.481 | 16.277 | 19.234 | 15.933 | 18.185 | 21.203 | 21.203 | 21.203 | 21.203 |
| SG&A
| 55.219 | 46.099 | 42.789 | 50.043 | 50.212 | 54.51 | 44.713 | 39.383 | 43.852 | 41.95 | 40.059 | 31.051 | 33.604 | 30.195 | 33.41 | 57.469 | 57.469 | 57.469 | 57.469 |
| Other Expenses
| -0.793 | 19.523 | 3.958 | 13.146 | -9.706 | -8.626 | 0.389 | -68.906 | -1.107 | -1.537 | 0.098 | 4.562 | -1.668 | 1.662 | -5.4 | 0.068 | 0.068 | 0.068 | 0.068 |
| Operating Expenses
| 55.354 | 46.139 | 42.789 | 50.043 | 50.212 | 54.51 | 44.713 | 39.383 | 43.852 | 41.95 | 40.059 | 31.051 | 33.604 | 30.195 | 33.41 | 57.538 | 57.538 | 57.538 | 57.538 |
| Operating Income
| 11.37 | 33.398 | 6.58 | 40.592 | 17.346 | 9.498 | 2.226 | -32.852 | 18.4 | 16.165 | -0.372 | 37.076 | 14.184 | 14.817 | -3.023 | 9.358 | 9.358 | 9.358 | 9.358 |
| Operating Income Ratio
| 0.096 | 0.303 | 0.078 | 0.4 | 0.157 | 0.084 | 0.026 | -0.26 | 0.172 | 0.163 | -0.005 | 0.314 | 0.179 | 0.181 | -0.058 | 0.115 | 0.115 | 0.115 | 0.115 |
| Total Other Income Expenses Net
| 10.04 | 34.637 | 2.3 | -31.092 | 13.042 | -18.791 | 19.889 | -65.455 | -1.107 | -1.537 | -0.535 | -2.31 | -1.668 | 1.662 | -5.4 | -11.852 | -11.852 | -11.852 | -11.852 |
| Income Before Tax
| 11.434 | 37.936 | 8.88 | 9.5 | 30.388 | -9.293 | 22.115 | -38.93 | -33.358 | 0.274 | -15.144 | 20.04 | -1.72 | 4.267 | -21.738 | -2.495 | -2.495 | -2.495 | -2.495 |
| Income Before Tax Ratio
| 0.097 | 0.345 | 0.106 | 0.094 | 0.275 | -0.083 | 0.258 | -0.308 | -0.312 | 0.003 | -0.196 | 0.17 | -0.022 | 0.052 | -0.417 | -0.031 | -0.031 | -0.031 | -0.031 |
| Income Tax Expense
| 3.235 | 10.981 | 2.259 | -0.934 | 7.808 | -2.374 | 5.669 | 7.363 | 3.566 | 0.882 | 1.894 | 10.595 | -0.751 | -4.393 | 5.845 | 1.759 | 1.759 | 1.759 | 1.759 |
| Net Income
| 8.194 | 26.955 | 6.621 | 10.434 | 22.58 | -6.919 | 16.446 | -46.293 | -36.602 | -0.649 | -17.319 | 9.445 | -0.969 | 8.66 | -27.583 | -4.252 | -4.252 | -4.252 | -4.252 |
| Net Income Ratio
| 0.069 | 0.245 | 0.079 | 0.103 | 0.205 | -0.062 | 0.192 | -0.366 | -0.343 | -0.007 | -0.224 | 0.08 | -0.012 | 0.106 | -0.529 | -0.052 | -0.052 | -0.052 | -0.052 |
| EPS
| 0.08 | 0.27 | 0.07 | 0.1 | 0.22 | -0.07 | 0.16 | -0.47 | -0.38 | -0.006 | -0.18 | 0.097 | -0.01 | 0.089 | -0.28 | -0.044 | -0.044 | -0.044 | -0.044 |
| EPS Diluted
| 0.08 | 0.27 | 0.07 | 0.1 | 0.22 | -0.07 | 0.16 | -0.47 | -0.38 | -0.006 | -0.15 | 0.084 | -0.009 | 0.077 | -0.24 | -0.038 | -0.038 | -0.038 | -0.038 |
| EBITDA
| 16.35 | 37.715 | 10.286 | 45.051 | 21.358 | 14.371 | 5.726 | -31.098 | 21.748 | 18.995 | 3.426 | 37.521 | 16.423 | 20.874 | -4.86 | 7.893 | 7.893 | 7.893 | 7.893 |
| EBITDA Ratio
| 0.138 | 0.343 | 0.122 | 0.444 | 0.193 | 0.128 | 0.067 | -0.246 | 0.204 | 0.192 | 0.044 | 0.318 | 0.207 | 0.255 | -0.093 | 0.097 | 0.097 | 0.097 | 0.097 |