Procaps Group S.A. (PROC)
USD 3.0
(-18.7%)
USD 3.0
(-18.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 409.92 Million | 409.74 Million | 331.46 Million | 324.79 Million |
| Cost of Revenue | 170.35 Million | 174.02 Million | 140.15 Million | 142.29 Million |
| Gross Profit | 239.56 Million | 235.71 Million | 191.31 Million | 182.49 Million |
| Operating Expenses | 187.24 Million | 165.24 Million | 128.26 Million | 145.06 Million |
| Selling, General and Administrative Expenses | 199.47 Million | 165.24 Million | 128.26 Million | 145.06 Million |
| Research and Development Expenses | - | 3.06 Million | - | - |
| Other Expenses | - | -72.08 Million | -844 Thousand | 273 Thousand |
| Cost and Expenses | 357.59 Million | 339.27 Million | 268.41 Million | 287.36 Million |
| Operating Income | 52.32 Million | -5.28 Million | 60.35 Million | 36.26 Million |
| Interest Expense | 25.76 Million | 85.32 Million | 52.63 Million | 41.54 Million |
| Income Tax Expense | 10.17 Million | 13.7 Million | 11.29 Million | 7.03 Million |
| Earnings before Tax | 52.71 Million | -87.15 Million | 849 Thousand | -9.97 Million |
| Net Income | 42.54 Million | -100.86 Million | -10.44 Million | -17.01 Million |
| Earnings Per Share Basic | 0.42 | -1.03 | -0.09 | -0.15 |
| Earnings Per Share Diluted | 0.42 | -1.03 | -0.09 | -0.15 |
| Weighted Average Shares Outstanding | 101.11 Million | 97.92 Million | 112.82 Million | 112.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.11 Million | 98.14 Million | 112.82 Million | 112.82 Million |
| Gross Margin | 0.58 | 0.58 | 0.58 | 0.56 |
| EBIT Margin | 0.25 | 0.02 | 0.23 | 0.16 |
| Profit Margin | 0.10 | -0.25 | -0.03 | -0.05 |
| EBITDA | 104.02 Million | 6.58 Million | 76.83 Million | 52.73 Million |
| Earnings Before Tax Margin | 0.13 | -0.01 | 0.18 | 0.11 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 118.41 Million | 110.05 Million | 84.16 Million | 101.46 Million | 409.92 Million | 110.4 Million |
| Cost of Revenue | 50 Million | 48.86 Million | 38.1 Million | 49.21 Million | 170.35 Million | 42.84 Million |
| Gross Profit | 68.4 Million | 61.18 Million | 46.06 Million | 52.25 Million | 239.56 Million | 67.55 Million |
| Operating Expenses | 55.35 Million | 46.13 Million | 42.78 Million | 50.04 Million | 199.47 Million | 50.21 Million |
| Selling, General and Administrative Expenses | 55.21 Million | 46.09 Million | 42.78 Million | 50.04 Million | - | 50.21 Million |
| Research and Development Expenses | - | - | - | 2.73 Million | - | - |
| Other Expenses | -793 Thousand | 19.52 Million | 3.95 Million | 13.14 Million | -63 Thousand | -9.7 Million |
| Cost and Expenses | 105.36 Million | 95 Million | 80.88 Million | 99.25 Million | 369.82 Million | 93.05 Million |
| Operating Income | 11.37 Million | 33.39 Million | 6.58 Million | 40.59 Million | 29.71 Million | 17.34 Million |
| Interest Expense | 10.76 Million | 10.57 Million | 8.8 Million | 31.09 Million | 25.76 Million | 22.74 Million |
| Income Tax Expense | 3.23 Million | 10.98 Million | 2.25 Million | -934 Thousand | 10.17 Million | 7.8 Million |
| Earnings before Tax | 11.43 Million | 37.93 Million | 8.88 Million | 9.5 Million | 52.71 Million | 30.38 Million |
| Net Income | 8.19 Million | 26.95 Million | 6.62 Million | 10.43 Million | 42.54 Million | 22.58 Million |
| Earnings Per Share Basic | 0.08 | 0.27 | 0.07 | 0.10 | - | 0.22 |
| Earnings Per Share Diluted | 0.08 | 0.27 | 0.07 | 0.10 | - | 0.22 |
| Weighted Average Shares Outstanding | 101.05 Million | 99.83 Million | 94.58 Million | 101.11 Million | 101.11 Million | 101.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.42 Million | 99.83 Million | 94.58 Million | 101.11 Million | 101.11 Million | 102.63 Million |
| Gross Margin | 0.58 | 0.56 | 0.55 | 0.51 | 0.58 | 0.61 |
| EBIT Margin | 0.14 | 0.34 | 0.12 | 0.44 | - | 0.19 |
| Profit Margin | 0.07 | 0.24 | 0.08 | 0.10 | 0.10 | 0.20 |
| EBITDA | 16.35 Million | 37.71 Million | 10.28 Million | 45.05 Million | - | 21.35 Million |
| Earnings Before Tax Margin | 0.10 | 0.30 | 0.08 | 0.40 | 0.07 | 0.16 |
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003480
603273
HUSCO
5028