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PROC Procaps Group SA

2.72
-0.04 (-1.45%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 126.54M85.63M112.42M110.4M101.47M84.16M110.06M118.41M
Operating Income 36.28M2.36M17.86M16.64M-3.81M3.3M34.25M11.92M
Pre Tax Income 34.99M22.12M-9.29M30.39M9.5M8.88M37.94M11.43M
Net Income 28M16.45M-6.92M22.58M10.43M6.62M26.96M8.19M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 38.11M2.36M17.86M16.64M-3.81M3.3M34.25M11.92M
EBITDA 38.03M5.86M22.73M20.65M6.67M7.01M38.57M16.9M
Year End 31 December 2022 2019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 324.79M331.47M409.74M409.92M
Operating Income 37.43M63.05M70.47M34.07M
Pre Tax Income -9.98M849k-87.16M52.71M
Net Income -17.01M-10.45M-100.86M42.54M
Preferred Dividends 0000
Basic Earnings Per Share (EPS) -6.822-5.221-0.8940.377
EBIT 37.7M63.05M72.3M34.07M
EBITDA 53.9M79.53M85.58M56.94M

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