See more : Pilgrim’s Pride Corporation (PPC) Income Statement Analysis – Financial Results
Complete financial analysis of Procaps Group S.A. (PROC) 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. (PROC)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.procapsgroup.com
About Procaps Group S.A.
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions 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 eight 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, 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 | 3.06M | 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 | 187.25M | 165.24M | 128.26M | 145.07M |
Cost & Expenses | 357.60M | 339.27M | 268.41M | 287.36M |
Interest Income | 0.00 | 85.32M | 52.63M | 41.54M |
Interest Expense | 25.76M | 85.32M | 52.63M | 41.54M |
Depreciation & Amortization | 16.84M | 15.11M | 16.48M | 16.47M |
EBITDA | 104.03M | 6.59M | 76.83M | 52.73M |
EBITDA Ratio | 25.38% | 2.40% | 23.18% | 16.24% |
Operating Income | 52.32M | -5.29M | 60.35M | 36.26M |
Operating Income Ratio | 12.76% | -1.29% | 18.21% | 11.17% |
Total Other Income/Expenses | 386.00K | -156.85M | -59.50M | -46.24M |
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 | -1.03 | -0.09 | -0.15 |
EPS Diluted | 0.42 | -1.03 | -0.09 | -0.15 |
Weighted Avg Shares Out | 101.11M | 97.93M | 112.82M | 112.82M |
Weighted Avg Shares Out (Dil) | 101.11M | 98.14M | 112.82M | 112.82M |
Procaps Group – Notice to Shareholders
Procaps Group, S.A. (PROC) Q3 Earnings and Revenues Top Estimates
Procaps Group Reports Third Quarter 2023 Results
Statement from the Board of Directors of Procaps Group
Procaps Group and Genomma Lab Announce a Strategic Agreement to Manufacture and Market Softgel Products in Latin America
Procaps Group and Genomma Lab Announce a Strategic Agreement to Manufacture and Market Softgel Products in Latin America
Procaps Group Announces Appointment of Jose Antonio Vieira as Chief Executive Officer Starting 2024
Procaps Group Update on Third Quarter Results
Procaps Group to Report Third Quarter and Nine Months 2023 Results on Tuesday November 14, 2023
Procaps Group Wins First Place in Ranking of Innovative Companies in the Pharma Sector in Colombia
Source: https://incomestatements.info
Category: Stock Reports