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Complete financial analysis of Procaps Group, S.A. (PROCW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Procaps Group, S.A., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Procaps Group, S.A. (PROCW)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: http://www.procapsgroup.com
About Procaps Group, S.A.
Procaps Group, S.A. operates as an integrated healthcare and pharmaceutical company worldwide. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use, such as antibiotic, blood clot, personal protective equipment, immunosuppressant, oncology, and analgesics products. In addition, the company offers over-the-counter (OTC) consumer healthcare products through a portfolio on approximately ten therapeutic areas, including gastrointestinal, skin care, cough and cold, analgesics, urological, vitamins, minerals, and supplements in the categories of antibiotics, anti-infective, anti-parasitic, cardiovascular, feminine care, cutaneous antimycotic, pain killers, gastro intestinal, hormonals, metabolic, endocrine, nervous system, ophthalmic, osteoarticular, respiratory, diet supplements, and vitamins and minerals. Further, it provides blood glucose meters, telemonitoring products, oral anti-diabetics products, cosmeceuticals, insulin delivery systems, and other diabetes solutions; and contract drug development and manufacturing services to third party pharmaceutical companies, specializing in soft gelatin capsule technologies. The company was founded in 1977 and is based in Luxembourg City, Luxembourg.
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenue | 409.92M | 409.74M | 331.47M | 324.79M |
Cost of Revenue | 170.35M | 174.03M | 140.15M | 142.29M |
Gross Profit | 239.57M | 235.71M | 191.31M | 182.50M |
Gross Profit Ratio | 58.44% | 57.53% | 57.72% | 56.19% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 105.91M | 82.19M | 58.63M | 60.26M |
Selling & Marketing | 93.57M | 83.06M | 69.63M | 84.81M |
SG&A | 199.48M | 165.24M | 128.26M | 145.07M |
Other Expenses | 0.00 | -72.09M | -844.00K | 273.00K |
Operating Expenses | 199.48M | 165.24M | 128.26M | 145.07M |
Cost & Expenses | 369.83M | 339.27M | 268.41M | 287.36M |
Interest Income | -1.60M | -3.67M | -1.44M | |
Interest Expense | 34.47M | 85.32M | 41.54M | |
Depreciation & Amortization | 16.84M | 15.11M | 16.48M | 16.47M |
EBITDA | 95.32M | 6.59M | 76.83M | 52.73M |
EBITDA Ratio | 23.25% | 2.40% | 23.18% | 16.24% |
Operating Income | 38.97M | -5.29M | 60.35M | 36.26M |
Operating Income Ratio | 9.51% | -1.29% | 18.21% | 11.17% |
Total Other Income/Expenses | 13.74M | -156.85M | -59.50M | -45.98M |
Income Before Tax | 52.71M | -87.16M | 849.00K | -9.98M |
Income Before Tax Ratio | 12.86% | -21.27% | 0.26% | -3.07% |
Income Tax Expense | 10.17M | 13.71M | 11.30M | 7.04M |
Net Income | 42.54M | -100.86M | -10.45M | -17.01M |
Net Income Ratio | 10.38% | -24.62% | -3.15% | -5.24% |
EPS | 0.42 | -0.89 | -0.42 | 0.00 |
EPS Diluted | 0.42 | -0.89 | -0.42 | 0.00 |
Weighted Avg Shares Out | 101.11M | 112.82M | 25.00M | 0.00 |
Weighted Avg Shares Out (Dil) | 101.11M | 112.82M | 25.00M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports