PROC | Procaps Group S.A. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31
Revenue	414.10M	409.92M	409.92M	409.74M	409.74M	331.47M	331.47M	324.79M
Cost of Revenue	186.19M	170.35M	170.35M	174.03M	174.03M	140.15M	140.15M	142.29M
Gross Profit	227.91M	239.57M	239.57M	235.71M	235.71M	191.31M	191.31M	182.50M
Operating Expenses	195.30M	199.48M	199.48M	165.24M	165.24M	128.26M	128.26M	145.07M
Selling, General & Admin	194.15M	199.48M	199.48M	165.24M	165.24M	128.26M	128.26M	145.07M
Research & Development	N/A	N/A	2.73M	N/A	3.06M	N/A	N/A	N/A
Other Operating Expenses	18.07M	-63.00K	-63.00K	-72.08M	-72.08M	-844.00K	-844.00K	273.00K
Operating Income	39.50M	29.72M	29.72M	-5.29M	-5.29M	60.35M	60.35M	36.26M
Other Expenses / Income	84.56M	22.99M	22.99M	-81.87M	-81.87M	-59.50M	-59.50M	-46.24M
Before Tax Income	67.75M	52.71M	52.71M	-87.16M	-87.16M	849.00K	849.00K	-9.98M
Income Tax Expenses	15.54M	10.17M	10.17M	13.71M	13.71M	11.30M	11.30M	7.04M
Net Income	52.20M	42.54M	42.54M	-100.86M	-100.86M	-10.45M	-10.45M	-17.01M
Interest Expenses	38.23M	25.76M	25.76M	85.32M	85.32M	52.63M	52.63M	41.54M
Basic Shares Outstanding	N/A	101.11M	101.11M	98.14M	97.93M	97.62M	112.82M	112.82M
Diluted Shares Outstanding	N/A	101.11M	101.11M	98.14M	98.14M	112.82M	112.82M	112.82M
EBITDA	56.96M	46.56M	46.56M	9.82M	9.82M	76.83M	76.83M	52.73M
EBITDA Margin	13.76%	11.36%	11.36%	2.40%	2.40%	23.18%	23.18%	16.24%
EBIT	105.98M	78.47M	78.47M	-1.84M	-1.84M	53.48M	53.48M	31.57M
EBIT Margin	25.59%	19.14%	19.14%	-0.45%	-0.45%	16.13%	16.13%	9.72%
Financial Year End	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31