PROC
Income statement / Annual
Last year (2022), Procaps Group S.A.'s total revenue was $409.92 M,
an increase of 0.04% from the previous year.
In 2022, Procaps Group S.A.'s net income was $42.54 M.
See Procaps Group S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$409.92 M
|
$409.74 M
|
$331.47 M
|
$324.79 M
|
| Cost of Revenue |
$170.35 M |
$174.03 M |
$140.15 M |
$142.29 M |
| Gross Profit |
$239.57 M |
$235.71 M |
$191.31 M |
$182.50 M |
| Gross Profit Ratio |
0.58 |
0.58 |
0.58 |
0.56 |
| Research and Development
Expenses |
$0.00
|
$3.06 M
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$105.91 M
|
$82.19 M
|
$58.63 M
|
$60.26 M
|
| Selling & Marketing
Expenses |
$93.57 M
|
$83.06 M
|
$69.63 M
|
$84.81 M
|
| Selling, General &
Administrative Expenses |
$199.48 M
|
$165.24 M
|
$128.26 M
|
$145.07 M
|
| Other Expenses |
$0.00 |
-$72.09 M |
-$844,000.00 |
$273,000.00 |
| Operating Expenses |
$187.25 M |
$165.24 M |
$128.26 M |
$145.07 M |
| Cost And Expenses |
$357.60 M |
$339.27 M |
$268.41 M |
$287.36 M |
| Interest Income |
-$1.60 M |
$85.32 M |
$52.63 M |
$41.54 M |
| Interest Expense |
$34.47 M |
$85.32 M |
$52.63 M |
$41.54 M |
| Depreciation &
Amortization |
$16.84 M
|
$15.11 M
|
$16.48 M
|
$16.47 M
|
| EBITDA |
$104.03 M
|
$6.59 M
|
$76.83 M
|
$52.73 M
|
| EBITDA Ratio |
0.25 |
0.02 |
0.23 |
0.16 |
| Operating Income Ratio
|
0.13
|
-0.01
|
0.18
|
0.11
|
| Total Other
Income/Expenses Net |
$386,000.00
|
-$156.85 M
|
-$59.50 M
|
-$46.24 M
|
| Income Before Tax |
$52.71 M |
-$87.16 M |
$849,000.00 |
-$9.98 M |
| Income Before Tax Ratio
|
0.13
|
-0.21
|
0
|
-0.03
|
| Income Tax Expense |
$10.17 M |
$13.71 M |
$11.30 M |
$7.04 M |
| Net Income |
$42.54 M |
-$100.86 M |
-$10.45 M |
-$17.01 M |
| Net Income Ratio |
0.1 |
-0.25 |
-0.03 |
-0.05 |
| EPS |
0.42 |
-1.03 |
-0.0926 |
-0.15 |
| EPS Diluted |
0.42 |
-1.03 |
-0.0926 |
-0.15 |
| Weighted Average Shares
Out |
$101.11 M
|
$97.93 M
|
$112.82 M
|
$112.82 M
|
| Weighted Average Shares
Out Diluted |
$101.11 M
|
$98.14 M
|
$112.82 M
|
$112.82 M
|
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