Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $531 | $955 | $1,173 | $1,111 |
| - Cash | $43 | $72 | $4 | $2 |
| + Debt | $286 | $253 | $455 | $420 |
| Enterprise Value | $774 | $1,136 | $1,624 | $1,530 |
| Revenue | $410 | $410 | $331 | $325 |
| % Growth | 0% | 23.6% | 2.1% | – |
| Gross Profit | $240 | $236 | $191 | $182 |
| % Margin | 58.4% | 57.5% | 57.7% | 56.2% |
| EBITDA | $95 | $7 | $70 | $48 |
| % Margin | 23.3% | 1.6% | 21.1% | 14.8% |
| Net Income | $43 | -$101 | -$10 | -$17 |
| % Margin | 10.4% | -24.6% | -3.2% | -5.2% |
| EPS Diluted | 0.42 | -1.03 | -0.093 | -0.15 |
| % Growth | 140.8% | -1,012.3% | 38.3% | – |
| Operating Cash Flow | $14 | $37 | $71 | $68 |
| Capital Expenditures | -$32 | -$25 | -$18 | -$20 |
| Free Cash Flow | -$17 | $13 | $53 | $49 |