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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	406.09M	408.45M	409.92M	434.99M	431.42M	417.93M	409.74M	401.35M	373.84M	356.8M	331.47M	294.52M	296.4M	295.7M	324.79M	243.59M	162.4M	81.2M	81.2M
Cost of Revenue	179.03M	169.94M	170.35M	172.02M	173.75M	174.78M	174.03M	173.17M	160.12M	156.19M	140.15M	125.71M	129.75M	128.44M	142.29M	106.72M	71.15M	35.57M	35.57M
Gross Profit	227.06M	238.51M	239.57M	262.97M	257.67M	243.15M	235.71M	228.18M	213.72M	200.61M	191.31M	168.81M	166.65M	167.26M	182.5M	136.87M	91.25M	45.62M	45.62M
Operating Income	97.92M	74.02M	69.66M	-3.78M	-2.73M	3.94M	1.34M	71.27M	67.05M	65.7M	63.05M	35.34M	30.51M	25.05M	37.43M	28.07M	18.72M	9.36M	9.36M
Interest Income	34.36M	23.47M	14.4M	6.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	86.7M	39.48M	52.71M	4.28M	-59.47M	-49.9M	-87.16M	-28.19M	3.45M	7.44M	849K	-21.69M	-22.46M	-29.22M	-9.98M	-7.48M	-4.99M	-2.49M	-2.49M
Net Income	66.59M	32.72M	42.54M	-14.19M	-73.37M	-67.1M	-100.86M	-45.13M	-9.49M	-183K	-10.45M	-24.14M	-27.43M	-40.34M	-17.01M	-12.76M	-8.5M	-4.25M	-4.25M
Selling & General & Admin	189.14M	197.55M	199.48M	188.82M	182.46M	169.9M	165.24M	156.91M	146.66M	134.91M	128.26M	154.68M	178.54M	205.82M	229.88M	172.41M	114.94M	57.47M	57.47M
Research & Development	2.73M	2.73M	2.73M	3.06M	3.06M	3.06M	4.86M	4.84M	4.84M	4.84M	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.92M	-1.23M	-4.8M	-86.85M	-78.25M	-71.16M	-71.45M	2.02M	1.46M	4.65M	-844K	-5.34M	-3.6M	-5.2M	273K	204.75K	136.5K	68.25K	68.25K
Operating Expenses	189.18M	197.55M	199.48M	188.82M	182.46M	169.9M	165.24M	156.91M	146.66M	134.91M	128.26M	154.75M	178.68M	206.02M	230.15M	172.61M	115.08M	57.54M	57.54M
Interest Expense	73.22M	81.43M	72.63M	41.54M	69.44M	65M	78.41M	78.41M	41.99M	39.85M	39.76M	50.15M	46.3M	44.47M	41.54M	31.16M	20.77M	10.39M	10.39M
Selling & Marketing Expenses	89.91M	94.08M	93.57M	93.56M	90.53M	83.73M	83.06M	77.47M	73.86M	70.92M	69.63M	74.55M	76.52M	81.79M	84.81M	63.61M	42.41M	21.2M	21.2M
Cost & Expenses	368.21M	367.5M	369.83M	360.83M	356.21M	344.68M	339.27M	330.08M	306.78M	291.09M	268.41M	259.18M	265.89M	270.65M	287.36M	215.52M	143.68M	71.84M	71.84M
Income Tax Expense	20.11M	6.76M	10.17M	18.47M	14.22M	17.48M	13.71M	16.94M	12.62M	7.34M	11.3M	2.46M	4.97M	11.12M	7.04M	5.28M	3.52M	1.76M	1.76M
Shares Outstanding (Basic)	99.83M	94.59M	101.11M	101.11M	98.84M	101.11M	98.14M	97.14M	112.82M	97.28M	97.63M	97.28M	97.28M	97.28M	97.63M	97.63M	97.63M	97.63M	97.63M
Shares Outstanding (Diluted)	99.83M	94.59M	101.11M	102.64M	98.84M	101.11M	98.14M	97.28M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M
EPS (Basic)	0.66	0.32	0.41	-0.16	-0.76	-0.7	-1.04	-0.47	-0.1	-0.00	-0.1	-0.24	-0.28	-0.41	-0.17	-0.13	-0.09	-0.04	-0.04
EPS (Diluted)	0.66	0.32	0.41	-0.16	-0.76	-0.7	-1.01	-0.45	-0.08	0.00	-0.09	-0.21	-0.24	-0.35	-0.15	-0.11	-0.08	-0.04	-0.04
EBITDA	99.83M	63.97M	59.41M	-8.23M	-7.84M	10M	7.2M	81.89M	76.57M	77.74M	75.24M	37.82M	29.29M	16.31M	23.78M	23.68M	15.79M	7.89M	7.89M
EBIT	124.11M	73.22M	82.77M	3.24M	4.3M	22.83M	-5.27M	66.57M	62.35M	62.66M	55.15M	22.34M	16.05M	7.46M	23.77M	23.67M	15.78M	7.89M	n/a
Depreciation & Amortization	16.49M	17.05M	16.84M	14.14M	14.58M	14.79M	15.11M	17.97M	17.42M	16.74M	16.48M	10.4M	5.03M	-832.75K	-5.86M	-4.4M	-2.93M	-1.47M	-1.47M