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

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-31
Revenue409.92M409.74M331.47M324.79M
Cost of Revenue170.35M174.03M140.15M142.29M
Gross Profit239.57M235.71M191.31M182.50M
Operating Expenses187.25M165.24M128.26M145.07M
Selling, General & Admin199.48M165.24M128.26M145.07M
Research & DevelopmentN/A3.06MN/AN/A
Other Operating ExpensesN/A-72.08M-844.00K273.00K
Operating Income52.32M-5.29M60.35M36.26M
Other Expenses / Income386.00K-156.85M-59.50M-46.24M
Before Tax Income52.71M-87.16M849.00K-9.98M
Income Tax Expenses10.17M13.71M11.30M7.04M
Net Income42.54M-100.86M-10.45M-17.01M
Interest Expenses25.76M85.32M52.63M41.54M
Basic Shares Outstanding101.11M97.93M112.82M112.82M
Diluted Shares Outstanding101.11M98.14M112.82M112.82M
EBITDA104.03M6.59M76.83M52.73M
EBITDA Margin25.38%1.61%23.18%16.24%
EBIT78.47M-1.84M53.48M31.57M
EBIT Margin19.14%-0.45%16.13%9.72%
Financial Year End2022-12-312021-12-312020-12-312019-12-31
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