Procaps Group S.A. (PROC) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
010M20M30M40M50M60M70M80MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EBITDA

EBITDA
06M12M19M25M31M38M44M50MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EPS

EPSEPS Diluted
000001111Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue Variation (%)

Revenue Variation
-20-12-521018253240Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0112225338450562675788900Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-30-25-20-15-10-6-149Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Price-to-Earning Ratio

P/E Ratio
02581012151820Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Free Cash Flow

Cash At End Of Period
06M12M19M25M31M38M44M50MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
08M15M22M30M38M45M52M60MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023
🏦 Balance Sheet
📈 Key Metrics