$0.15
-88.19%
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Procaps Group S.A vs ZoetisProcaps Group S.A vs Haleon Plc - ADRHProcaps Group S.A vs BGMBProcaps Group S.A vs Aurora CannabisAProcaps Group S.A vs Organigram HoldingsOProcaps Group S.A vs S&P 500 | Market

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

Quarter Income Flow i

Annual Income Flow i

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

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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 0.07
Price to Sales 0.01
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 2.8M 1.53 0.07 -2,265.18% 58.44% 7.54
Zoetis 49.8B 19.58 15.04 65.99% 28.24% 279.59
Haleon Plc - ADR 42.4B 18.72 1.88 10.27% 15.11% 52.37
BGM 65.8M 15.00 0.18 -3.27% 16.39% 0.97
Aurora Cannabis 200.4M 20.75 0.49 -15.51% -22.51% 17.79
Organigram Holdings 203.2M 13.05 0.72 4.64% 6.49% 1.99
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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