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
|
-$844.00 K
|
$273.00 K
|
| 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 |
$0.00
|
$85.32 M
|
$52.63 M
|
$41.54 M
|
| Interest Expense |
$25.76 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 |
$95.32 M |
$6.59 M |
$69.96 M |
$48.03 M |
| EBITDA Ratio |
0.23
|
0.02
|
0.21
|
0.15
|
| Operating Income Ratio |
0.13
|
-0.01
|
0.18
|
0.11
|
| Total Other Income/Expenses Net |
$386.00 K
|
-$156.85 M
|
-$59.50 M
|
-$46.24 M
|
| Income Before Tax |
$52.71 M
|
-$87.16 M
|
$849.00 K
|
-$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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