Procaps Group S.A. (PROCF)

Procaps Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Revenue	409.92	409.74	331.47	324.79
Revenue Growth (YoY)	0.04%	23.61%	2.05%	-
Cost of Revenue	170.35	174.03	140.15	142.29
Gross Profit	239.57	235.71	191.31	182.5
Selling, General & Admin	184.51	151.26	128.26	145.07
Operating Expenses	184.51	151.26	128.26	145.07
Operating Income	55.06	84.46	63.05	37.43
Interest Expense	-25.76	-85.32	-52.63	-41.54
Currency Exchange Gain (Loss)	-15.98	-4.03	-3.91	-1.83
Other Non Operating Income (Expenses)	-1.41	1.13	-5.67	-4.04
EBT Excluding Unusual Items	11.9	-3.76	0.85	-9.98
Merger & Restructuring Charges	-14.07	-10.2	-	-
Impairment of Goodwill	-0.84	-	-	-
Gain (Loss) on Sale of Investments	61.8	4.51	-	-
Asset Writedown	-5.18	-	-	-
Other Unusual Items	-0.89	-77.71	-	-
Pretax Income	52.71	-87.16	0.85	-9.98
Income Tax Expense	10.17	13.71	11.3	7.04
Earnings From Continuing Operations	42.54	-100.86	-10.45	-17.01
Minority Interest in Earnings	-	-	-	0.01
Net Income	42.54	-100.86	-10.45	-17.01
Net Income to Common	42.54	-100.86	-10.45	-17.01
Shares Outstanding (Basic)	101	98	97	97
Shares Outstanding (Diluted)	101	98	97	97
Shares Change (YoY)	3.02%	1.04%	-	-
EPS (Basic)	0.42	-1.03	-0.11	-0.18
EPS (Diluted)	0.42	-1.03	-0.11	-0.18
Free Cash Flow	-6.51	23.18	63.22	56.48
Free Cash Flow Per Share	-0.06	0.24	0.65	0.58
Gross Margin	58.44%	57.53%	57.72%	56.19%
Operating Margin	13.43%	20.61%	19.02%	11.53%
Profit Margin	10.38%	-24.62%	-3.15%	-5.24%
Free Cash Flow Margin	-1.59%	5.66%	19.07%	17.39%
EBITDA	62.91	92.28	74.93	48.76
EBITDA Margin	15.35%	22.52%	22.61%	15.01%
D&A For EBITDA	7.86	7.82	11.88	11.33
EBIT	55.06	84.46	63.05	37.43
EBIT Margin	13.43%	20.61%	19.02%	11.53%
Effective Tax Rate	19.29%	-	1330.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.