NASDAQ:PROC

Procaps Group S.A.

Stock

USD

Last Close

1.75

08/11 21:00

Market Cap

282.25M

Beta: 0.08

Volume Today

10.51K

Avg: 24.41K

PE Ratio

7.16

PFCF: 12.09

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
revenue	324.79M -	331.47M 2.06%	409.74M 23.61%	409.92M 0.04%
cost of revenue	142.29M -	140.15M 1.50%	174.03M 24.17%	170.35M 2.11%
gross profit	182.50M -	191.31M 4.83%	235.71M 23.21%	239.57M 1.64%
selling and marketing expenses	84.81M -	69.63M 17.90%	83.06M 19.29%	93.57M 12.65%
general and administrative expenses	60.26M -	58.63M 2.70%	82.19M 40.18%	105.91M 28.87%
selling general and administrative expenses	145.07M -	128.26M 11.59%	165.24M 28.84%	199.48M 20.72%
research and development expenses			3.06M -	2.73M 10.80%
other expenses	273K -	-844K 409.16%	-72.08M 8,440.88%	-63K 99.91%
cost and expenses	287.36M -	268.41M 6.59%	339.27M 26.40%	369.83M 9.01%
operating expenses	145.07M -	128.26M 11.59%	165.24M 28.84%	199.48M 20.72%
interest expense	41.54M -	52.63M 26.69%	85.32M 62.11%	25.76M 69.81%
ebitda	52.73M -	76.83M 45.70%	9.82M 87.22%	46.56M 374.05%
operating income	36.26M -	60.35M 66.43%	-5.29M 108.76%	29.72M 661.86%
depreciation and amortization	16.47M -	16.48M 0.07%	15.11M 8.29%	16.84M 11.47%
total other income expenses net	-46.24M -	-59.50M 28.68%	-81.87M 37.59%	22.99M 128.09%
income before tax	-9.98M -	849K 108.51%	-87.16M 10,365.96%	52.71M 160.48%
income tax expense	7.04M -	11.30M 60.57%	13.71M 21.33%	10.17M 25.79%
net income	-17.01M -	-10.45M 38.59%	-100.86M 865.47%	42.54M 142.18%
weighted average shs out	112.82M -	112.82M 0%	97.93M 13.21%	101.11M 3.25%
weighted average shs out dil	112.82M -	112.82M 0%	98.14M 13.01%	101.11M 3.02%
eps	-0.15 -	-0.09 38.27%	-1.03 1,012.31%	0.42 140.78%
epsdiluted	-0.15 -	-0.09 38.27%	-1.03 1,012.31%	0.42 140.78%

All numbers in USD (except ratios and percentages)