Procaps Group S.A. (PROC)
NASDAQ: PROC
· Real-Time Price · USD
1.01
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM
Procaps S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 414.1M | 406.09M | 408.45M | 409.92M | 434.99M | 431.42M | 417.93M | 409.74M | 401.35M | 373.84M | 356.8M |
Cost of Revenue | 186.19M | 179.03M | 169.94M | 170.35M | 172.02M | 173.75M | 174.78M | 174.03M | 173.17M | 160.12M | 156.19M |
Gross Profit | 227.91M | 227.06M | 238.51M | 239.57M | 262.97M | 257.67M | 243.15M | 235.71M | 228.18M | 213.72M | 200.61M |
Operating Income | 93.75M | 97.92M | 74.02M | 69.66M | -3.78M | -2.73M | 3.94M | 1.34M | 71.27M | 67.05M | 65.7M |
Interest Income | 28.08M | 34.36M | 23.47M | 14.4M | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 67.75M | 86.7M | 39.48M | 52.71M | 4.28M | -59.47M | -49.9M | -87.16M | -28.19M | 3.45M | 7.44M |
Net Income | 52.2M | 66.59M | 32.72M | 42.54M | -14.19M | -73.37M | -67.1M | -100.86M | -45.13M | -9.49M | -183K |
Selling & General & Admin | 194.15M | 189.14M | 197.55M | 199.48M | 188.82M | 182.46M | 169.9M | 165.24M | 156.91M | 146.66M | 134.91M |
Research & Development | 2.73M | 2.73M | 2.73M | 2.73M | 3.06M | 3.06M | 3.06M | 4.86M | 4.84M | 4.84M | 4.84M |
Other Expenses | 13.15M | 13.15M | 13.15M | 13.54M | -68.52M | -68.52M | -68.52M | -68.81M | 4.66M | 4.66M | 4.66M |
Operating Expenses | 194.19M | 189.18M | 197.55M | 199.48M | 188.82M | 182.46M | 169.9M | 165.24M | 156.91M | 146.66M | 134.91M |
Interest Expense | 62.12M | 73.22M | 81.43M | 72.63M | 41.54M | 69.44M | 65M | 78.41M | 78.41M | 41.99M | 39.85M |
Selling & Marketing Expenses | 93.48M | 89.91M | 94.08M | 93.57M | 93.56M | 90.53M | 83.73M | 83.06M | 77.47M | 73.86M | 70.92M |
Cost & Expenses | 380.38M | 368.21M | 367.5M | 369.83M | 360.83M | 356.21M | 344.68M | 339.27M | 330.08M | 306.78M | 291.09M |
Income Tax Expense | 15.54M | 20.11M | 6.76M | 10.17M | 18.47M | 14.22M | 17.48M | 13.71M | 16.94M | 12.62M | 7.34M |
Shares Outstanding (Basic) | 102.42M | 99.83M | 94.59M | 101.11M | 101.11M | 98.84M | 101.11M | 98.14M | 97.14M | 112.82M | 97.28M |
Shares Outstanding (Diluted) | 102.42M | 99.83M | 94.59M | 101.11M | 102.64M | 98.84M | 101.11M | 98.14M | 97.28M | 112.82M | 112.82M |
EPS (Basic) | 0.52 | 0.66 | 0.32 | 0.41 | -0.16 | -0.76 | -0.7 | -1.04 | -0.47 | -0.1 | -0.00 |
EPS (Diluted) | 0.52 | 0.66 | 0.32 | 0.41 | -0.16 | -0.76 | -0.7 | -1.01 | -0.45 | -0.08 | 0.00 |
EBITDA | 106.54M | 99.83M | 63.97M | 59.41M | -8.23M | -7.84M | 10M | 7.2M | 81.89M | 76.57M | 77.74M |
EBIT | 128.96M | 124.11M | 73.22M | 82.77M | 3.24M | 4.3M | 22.83M | -5.27M | 66.57M | 62.35M | 62.66M |
Depreciation & Amortization | 17.46M | 16.49M | 17.05M | 16.84M | 14.14M | 14.58M | 14.79M | 15.11M | 17.97M | 17.42M | 16.74M |