PROC Stock Annual Income Statement. Download in Excel
Procaps Group S.A
PROC 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.51
USD
0.07
(2.87%)
Previous close: 2.44 Open: 2.42 Bid: 2.5 Ask: 2.6
52 week range
0.50 4.95
Mkt Cap: 416 M Avg Vol (90 Days): 116,993
Peers
Last updated: Sunday 22nd December 2024
Financials
PROC Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| AcquiredInProcessRnD | 195000.0 | -222000.0 | |
| AllowancesForConstruction | 79 M | -38 M | |
| Basic EPS total | -1.03 | 0.42 | |
| Basic weighted shares outstanding | 98143.0 | 101110.0 | |
| CommissionExpenses | -2 M | -107000.0 | |
| Cost of sales | 174 M | 196 M | |
| Depreciation | -4 M | -6 M | |
| DepreciationAndAmortization | -4 M | -6 M | |
| Diluted EPS total | -1.03 | 0.5 | |
| Diluted weighted shares outstanding | 300 M | 231 M | |
| Earnings from equity interest | -2 M | 106 M | |
| EarningsFromEquityInterestNetOfTax | -2 M | 106 M | |
| GainOnSaleOfBusiness | -203 M | ||
| GainOnSaleOfSecurity | 43 M | ||
| GeneralAndAdministrativeExpense | 82 M | 106 M | |
| Gross operating profit | 236 M | 214 M | |
| ImpairmentOfCapitalAssets | -10 M | -12 M | |
| Income before tax | -296 M | 126 M | |
| Income taxes | 14 M | 10 M | |
| Interest income | -103 M | ||
| InterestExpenseNonOperating | -85 M | -26 M | |
| InterestExpenseOperating | -2 M | ||
| MiscOtherSpecialCharges | 48 M | 32 M | |
| Net income from total operations | -309 M | 115 M | |
| NetIncomeCommonStockholders | -309 M | 115 M | |
| NetIncomeContinuousOperations | -309 M | 115 M | |
| NetNonOperatingInterestIncomeExpense | -102 M | 26 M | |
| NonRecurringOperationExpense | 751000.0 | ||
| Operating income | -9 M | 15 M | |
| Operating income before depreciation (EBITDA) | -296 M | 100 M | |
| OperatingExpense | 245 M | 199 M | |
| Other income net | 181 M | -117 M | |
| OtherGandA | 82 M | 106 M | |
| OtherImpairmentOfCapitalAssets | 58000.0 | ||
| OtherOperatingExpenses | 79 M | -2142.0 | |
| PromotionAndAdvertising | 58000.0 | ||
| RealizedCapitalGain | -101 M | ||
| RentAndLandingFees | 82 M | 106 M | |
| SalariesAndWages | 751000.0 | ||
| SecuritiesAmortization | 79 M | ||
| Selling Gen & administrative expense | 165 M | 199 M | |
| SellingAndMarketingExpense | 83 M | 93 M | |
| SellingExpense | 83 M | 94 M | |
| Special income/charges | 10 M | -222000.0 | |
| Total Income available for interest expense (EBIT) | -296 M | 100 M | |
| Total common shares outstanding | 113 M | 113 M | |
| Total net income | -309 M | 115 M | |
| Total ordinary shares | 113 M | 113 M | |
| Total revenues | 410 M | 410 M | |
| TotalExpenses | 419 M | 395 M | |
| TotalRevenue | 410 M | 410 M |
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