Procaps Group S.A.

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1.76
0.08 (4.76%)
At close: Jan 14, 2025, 3:58 PM
1.76
0.00%
After-hours Jan 14, 2025, 03:59 PM EST

Income Statement (Annual)

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Year FY22 FY21 FY20 FY19
Revenue 409.92M 409.74M 331.47M 324.79M
Cost of Revenue 170.35M 174.03M 140.15M 142.29M
Gross Profit 239.57M 235.71M 191.31M 182.50M
Operating Income 52.32M -5.29M 60.35M 36.26M
Interest Income n/a 85.32M 52.63M 41.54M
Pretax Income 52.71M -87.16M 849.00K -9.98M
Net Income 42.54M -100.86M -10.45M -17.01M
Selling & General & Admin 199.48M 165.24M 128.26M 145.07M
Research & Development n/a 3.06M n/a n/a
Other Expenses n/a -72.08M -844.00K 273.00K
Operating Expenses 187.25M 165.24M 128.26M 145.07M
Interest Expense 25.76M 85.32M 52.63M 41.54M
Selling & Marketing Expenses 93.57M 83.06M 69.63M 84.81M
Cost & Expenses 357.60M 339.27M 268.41M 287.36M
Income Tax 10.17M 13.71M 11.30M 7.04M
Shares Outstanding (Basic) 101.11M 97.93M 112.82M 112.82M
Shares Outstanding (Diluted) 101.11M 98.14M 112.82M 112.82M
EPS (Basic) 0.42 -1.03 -0.09 -0.15
EPS (Diluted) 0.42 -1.03 -0.09 -0.15
EBITDA 104.03M 6.59M 76.83M 52.73M
Depreciation & Amortization 16.84M 15.11M 16.48M 16.47M