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Procaps Group S.A (PROC) | Financial Analysis & Statements

Procaps Group S.A. | Micro-cap | Healthcare

$1.14

0.00%

Procaps Group S.A vs Haleon Plc - ADR Procaps Group S.A vs United Therapeutics Procaps Group S.A vs Ironwood Procaps Group S.A vs BioAge Labs Procaps Group S.A vs Journey Medical Procaps Group S.A vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2023

Income Metrics

Revenue 118.4M

Gross Profit 68.4M 57.77%

Operating Income 13.0M 11.02%

Net Income 8.2M 6.92%

EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 498.6M

Total Liabilities 460.1M

Shareholders Equity 38.5M

Debt to Equity 11.96

Cash Flow Metrics

Operating Cash Flow 35.6M

Free Cash Flow 39.7M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Procaps Group S.A Income Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Revenue i	409.9M	409.7M	331.5M	324.8M
Cost of Goods Sold i	170.4M	174.0M	140.2M	142.3M
Gross Profit i	239.6M	235.7M	191.3M	182.5M
Gross Margin % i	58.4%	57.5%	57.7%	56.2%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	199.5M	165.2M	128.3M	145.1M
Other Operating Expenses i	-	-	-	-
Total Operating Expenses i	199.5M	165.2M	128.3M	145.1M
Operating Income i	39.0M	69.7M	61.6M	36.0M
Operating Margin % i	9.5%	17.0%	18.6%	11.1%
Non-Operating Items
Interest Income i	-	-	-	-
Interest Expense i	25.8M	85.3M	52.6M	41.5M
Other Non-Operating Income	49.8M	-67.9M	-6.3M	-3.0M
Pre-tax Income i	52.7M	-87.2M	849.0K	-10.0M
Income Tax i	10.2M	13.7M	11.3M	7.0M
Effective Tax Rate % i	19.3%	0.0%	1,330.5%	0.0%
Net Income i	42.5M	-100.9M	-10.4M	-17.0M
Net Margin % i	10.4%	-24.6%	-3.2%	-5.2%
Key Metrics
EBITDA i	44.6M	8.3M	74.7M	50.7M
EPS (Basic) i	$0.42	$-1.03	$-0.11	$-0.17
EPS (Diluted) i	$0.42	$-1.03	$-0.11	$-0.17
Basic Shares Outstanding i	101110000	98143000	97625000	97625000
Diluted Shares Outstanding i	101110000	98143000	97625000	97625000

Income Statement Trend

Procaps Group S.A Balance Sheet From 2019 to 2022

Metric	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	43.0M	72.1M	4.2M	2.0M
Short-term Investments i	-	-	-	-
Accounts Receivable i	114.4M	101.0M	86.2M	96.5M
Inventory i	96.8M	79.4M	64.3M	65.0M
Other Current Assets	4.3M	5.8M	360.0K	98.0K
Total Current Assets i	297.4M	298.1M	184.7M	172.4M
Non-Current Assets
Property, Plant & Equipment i	73.7M	73.8M	78.2M	74.1M
Goodwill i	43.8M	43.8M	41.3M	37.2M
Intangible Assets i	32.2M	30.2M	27.6M	23.2M
Long-term Investments	-	-	-	-
Other Non-Current Assets	10.1M	11.6M	23.6M	19.3M
Total Non-Current Assets i	162.7M	164.1M	174.8M	165.3M
Total Assets i	460.2M	462.1M	359.5M	337.7M
Liabilities
Current Liabilities
Accounts Payable i	81.5M	70.2M	84.5M	94.2M
Short-term Debt i	257.5M	74.6M	114.8M	100.0M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	11.5M	7.2M	11.1M	9.0M
Total Current Liabilities i	368.4M	188.0M	239.6M	248.5M
Non-Current Liabilities
Long-term Debt i	28.4M	178.7M	339.7M	320.5M
Deferred Tax Liabilities i	7.8M	6.1M	18.9M	7.7M
Other Non-Current Liabilities	46.5M	104.6M	3.8M	5.1M
Total Non-Current Liabilities i	93.7M	312.5M	374.6M	333.2M
Total Liabilities i	462.1M	500.5M	614.2M	581.7M
Equity
Common Stock i	1.0M	1.0M	2.0M	2.0M
Retained Earnings i	-391.5M	-431.1M	-327.3M	-305.6M
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	-1.9M	-38.3M	-254.7M	-243.9M
Key Metrics
Total Debt i	285.9M	253.4M	454.5M	420.4M
Working Capital i	-70.9M	110.1M	-54.9M	-76.0M

Balance Sheet Composition

Procaps Group S.A Cash Flow Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Operating Activities
Net Income i	42.5M	-100.9M	-10.4M	-17.0M
Depreciation & Amortization i	16.8M	15.1M	16.5M	16.5M
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-21.0M	-33.5M	5.3M	36.2M
Operating Cash Flow i	10.6M	47.0M	77.1M	85.7M
Investing Activities
Capital Expenditures i	-17.9M	-13.3M	-7.1M	-11.5M
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-17.9M	-13.3M	-6.9M	-11.5M
Financing Activities
Share Repurchases i	0	-45.0M	0	0
Dividends Paid i	0	0	0	0
Debt Issuance i	134.4M	280.8M	106.7M	96.4M
Debt Repayment i	-130.9M	-281.2M	-126.3M	-122.5M
Financing Cash Flow i	-3.6M	75.5M	-25.4M	-30.7M
Free Cash Flow i	-17.5M	12.8M	53.0M	48.6M
Net Change in Cash i	-10.8M	109.2M	44.8M	43.5M

Cash Flow Trend

Procaps Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.53

Forward P/E 3.74

Price to Book 3.04

Price to Sales 0.31

PEG Ratio -0.02

Profitability Ratios

Profit Margin 58.44%

Operating Margin 19.14%

Return on Equity -2,265.18%

Return on Assets 9.24%

Financial Health

Current Ratio 1.47

Debt to Equity 7.54

Per Share Data

EPS (TTM) $0.42

Book Value per Share $0.38

Revenue per Share $4.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
proc	128.6M	1.53	3.04	-2,265.18%	58.44%	7.54
Haleon Plc - ADR	41.7B	19.93	5.08	9.38%	13.81%	53.41
United Therapeutics	19.3B	16.92	2.68	19.30%	40.36%	0.00
Ironwood	230.7M	92.69	-0.73	-0.29%	-2.56%	-1.94
BioAge Labs	212.2M	-0.89	0.72	-35.88%	0.00%	2.97
Journey Medical	186.8M	39.08	8.66	-57.22%	-15.49%	131.34

Financial data is updated regularly. All figures are in the company's reporting currency.