Procaps Group S.A.
PROCF
$0.91
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 118.41M | 110.06M | 84.16M | 101.47M | 110.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 118.41M | 110.06M | 84.16M | 101.47M | 110.40M |
| Cost of Revenue | 50.01M | 48.87M | 38.10M | 49.21M | 42.85M |
| Gross Profit | 68.40M | 61.19M | 46.06M | 52.26M | 67.56M |
| SG&A Expenses | 55.22M | 46.10M | 42.79M | 35.08M | 50.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 105.23M | 94.97M | 80.89M | 84.29M | 93.06M |
| Operating Income | 13.18M | 15.09M | 3.27M | 17.18M | 17.35M |
| Income Before Tax | 11.43M | 37.94M | 8.88M | 9.50M | 30.39M |
| Income Tax Expenses | 3.24M | 10.98M | 2.26M | -934.00K | 7.81M |
| Earnings from Continuing Operations | 8.20M | 26.96M | 6.62M | 10.43M | 22.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.00K | -- | -- | -- | -- |
| Net Income | 8.19M | 26.96M | 6.62M | 10.43M | 22.58M |
| EBIT | 13.18M | 15.09M | 3.27M | 17.18M | 17.35M |
| EBITDA | 16.56M | 17.84M | 5.48M | 17.19M | 19.82M |
| EPS Basic | 0.08 | 0.27 | 0.07 | 0.10 | 0.22 |
| Normalized Basic EPS | 0.03 | 0.22 | 0.01 | 0.03 | 0.01 |
| EPS Diluted | 0.08 | 0.27 | 0.07 | 0.10 | 0.22 |
| Normalized Diluted EPS | 0.03 | 0.22 | 0.01 | 0.03 | 0.01 |
| Average Basic Shares Outstanding | 101.05M | 101.11M | 101.11M | 101.11M | 101.11M |
| Average Diluted Shares Outstanding | 101.05M | 101.11M | 101.11M | 101.11M | 101.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
