Financials in USD. Standardized financial statements.
A compact view of how Procaps Group S.A. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue? | $409.92M | $409.74M | $331.47M | $324.79M |
| Revenue Growth? | +0.0% | +23.6% | +2.1% | 0.0% |
| Cost of Revenue? | $170.35M | $174.03M | $140.15M | $142.29M |
| Gross Profit? | $239.57M | $235.71M | $191.31M | $182.50M |
| Gross Margin? | +58.4% | +57.5% | +57.7% | +56.2% |
| Operating Expenses? | $187.25M | $165.24M | $128.26M | $145.07M |
| Operating Income? | $52.32M | -$5.29M | $60.35M | $36.26M |
| EBITDA? | $95.32M | $6.59M | $69.96M | $48.03M |
| Income Before Tax | $52.71M | -$87.16M | $849,000 | -$9.98M |
| Income Tax Expense | $10.17M | $13.71M | $11.30M | $7.04M |
| Net Income? | $42.54M | -$100.86M | -$10.45M | -$17.01M |
| EPS? | $0.42 | $-1.03 | $-0.09 | $-0.15 |
| Diluted EPS? | $0.42 | $-1.03 | $-0.09 | $-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality