Procaps Group S.A.
PROCF
$0.76
-$0.15-16.48%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 414.10M | 406.09M | 408.45M | 409.92M | 434.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 414.10M | 406.09M | 408.45M | 409.92M | 434.99M |
| Cost of Revenue | 186.19M | 179.03M | 169.94M | 170.35M | 172.02M |
| Gross Profit | 227.91M | 227.06M | 238.51M | 239.57M | 262.97M |
| SG&A Expenses | 179.19M | 174.18M | 182.59M | 184.51M | 174.83M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 365.37M | 353.20M | 352.53M | 354.86M | 346.85M |
| Operating Income | 48.72M | 52.89M | 55.92M | 55.06M | 88.14M |
| Income Before Tax | 67.75M | 86.70M | 39.48M | 52.71M | 78.20M |
| Income Tax Expenses | 15.54M | 20.11M | 6.76M | 10.17M | 18.47M |
| Earnings from Continuing Operations | 52.21 | 66.59 | 32.72 | 42.54 | 59.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.00K | -- | -- | -- | 378.00K |
| Net Income | 52.20M | 66.59M | 32.72M | 42.54M | 60.11M |
| EBIT | 48.72M | 52.89M | 55.92M | 55.06M | 88.14M |
| EBITDA | 57.07M | 60.33M | 63.71M | 62.91M | 97.95M |
| EPS Basic | 0.52 | 0.66 | 0.32 | 0.42 | 0.59 |
| Normalized Basic EPS | 0.29 | 0.27 | 0.06 | 0.07 | 0.78 |
| EPS Diluted | 0.52 | 0.66 | 0.32 | 0.42 | 0.59 |
| Normalized Diluted EPS | 0.29 | 0.27 | 0.06 | 0.07 | 0.78 |
| Average Basic Shares Outstanding | 404.38M | 404.44M | 404.44M | 404.44M | 404.47M |
| Average Diluted Shares Outstanding | 404.38M | 404.44M | 404.44M | 404.44M | 404.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
