Procaps Group S.A. (PROCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0251
0.00 (0.00%)
At close: Dec 2, 2025
Procaps Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
| Revenue | 423.75 | 403.2 | 403.74 | 331.47 | 324.79 |
| Revenue Growth (YoY) | 5.10% | -0.13% | 21.80% | 2.05% | - |
| Cost of Revenue | 185.77 | 168.25 | 174.14 | 140.15 | 142.29 |
| Gross Profit | 237.98 | 234.95 | 229.6 | 191.31 | 182.5 |
| Selling, General & Admin | 193.35 | 197.52 | 163.67 | 128.26 | 145.07 |
| Other Operating Expenses | -16.61 | 3.32 | 74.99 | - | - |
| Operating Expenses | 176.74 | 200.84 | 238.67 | 128.26 | 145.07 |
| Operating Income | 61.24 | 34.11 | -9.07 | 63.05 | 37.43 |
| Interest Expense | -40.85 | -25.85 | -85.58 | -52.63 | -41.54 |
| Interest & Investment Income | 0.66 | 0.1 | 0.06 | - | - |
| Currency Exchange Gain (Loss) | 24.37 | -18.28 | -5.99 | -3.91 | -1.83 |
| Other Non Operating Income (Expenses) | 2.88 | 1.88 | 2.18 | -5.67 | -4.04 |
| EBT Excluding Unusual Items | 48.3 | -8.04 | -98.41 | 0.85 | -9.98 |
| Impairment of Goodwill | -5.79 | -0.84 | - | - | - |
| Gain (Loss) on Sale of Investments | 11.19 | 61.8 | 4.51 | - | - |
| Asset Writedown | -7.73 | -5.18 | - | - | - |
| Pretax Income | 45.96 | 47.74 | -93.9 | 0.85 | -9.98 |
| Income Tax Expense | 5.62 | 11.61 | 13.09 | 11.3 | 7.04 |
| Earnings From Continuing Operations | 40.34 | 36.13 | -106.99 | -10.45 | -17.01 |
| Minority Interest in Earnings | - | - | - | - | 0.01 |
| Net Income | 40.34 | 36.13 | -106.99 | -10.45 | -17.01 |
| Net Income to Common | 40.34 | 36.13 | -106.99 | -10.45 | -17.01 |
| Net Income Growth | 11.67% | - | - | - | - |
| Shares Outstanding (Basic) | 101 | 101 | 98 | 97 | 97 |
| Shares Outstanding (Diluted) | 101 | 101 | 98 | 97 | 97 |
| Shares Change (YoY) | -0.10% | 3.02% | 1.04% | - | - |
| EPS (Basic) | 0.40 | 0.36 | -1.09 | -0.11 | -0.18 |
| EPS (Diluted) | 0.40 | 0.36 | -1.09 | -0.11 | -0.18 |
| EPS Growth | 11.79% | - | - | - | - |
| Free Cash Flow | 87.3 | -7.61 | 20.02 | 63.22 | 56.48 |
| Free Cash Flow Per Share | 0.86 | -0.07 | 0.20 | 0.65 | 0.58 |
| Gross Margin | 56.16% | 58.27% | 56.87% | 57.72% | 56.19% |
| Operating Margin | 14.45% | 8.46% | -2.25% | 19.02% | 11.53% |
| Profit Margin | 9.52% | 8.96% | -26.50% | -3.15% | -5.24% |
| Free Cash Flow Margin | 20.60% | -1.89% | 4.96% | 19.07% | 17.39% |
| EBITDA | 69.74 | 41.97 | 1.82 | 74.93 | 48.76 |
| EBITDA Margin | 16.46% | 10.41% | 0.45% | 22.61% | 15.01% |
| D&A For EBITDA | 8.5 | 7.86 | 10.89 | 11.88 | 11.33 |
| EBIT | 61.24 | 34.11 | -9.07 | 63.05 | 37.43 |
| EBIT Margin | 14.45% | 8.46% | -2.25% | 19.02% | 11.53% |
| Effective Tax Rate | 12.22% | 24.33% | - | 1330.51% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.