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Procaps Group SA
Previous close
$0.025
Year range
$0.010 - $3.61
Market cap
57.83M USD
Avg Volume
227.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Kalkine Media
1 hour ago
Constellation Software (TSX:CSU) Board Updates Trigger S&P 60 Market Reaction
0.49%
0.43%
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 423.75M | 5.10% |
Operating expense | 176.74M | -12.00% |
Net income | 40.34M | 11.67% |
Net profit margin | 9.52 | 6.25% |
Earnings per share | โ | โ |
EBITDA | 69.74M | 66.16% |
Effective tax rate | 12.22% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.51M | -59.27% |
Total assets | 472.50M | 6.77% |
Total liabilities | 473.24M | -1.34% |
Total equity | -736.00K | โ |
Shares outstanding | 2.30B | โ |
Price to book | โ | โ |
Return on assets | 8.37% | โ |
Return on capital | 13.31% | โ |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 40.34M | 11.67% |
Cash from operations | 107.64M | 592.19% |
Cash from investing | -34.63M | -6.95% |
Cash from financing | -97.83M | -664.54% |
Net change in cash | -25.49M | 12.44% |
Free cash flow | -18.82M | 64.06% |
About
Founded
1977
Website
Employees
5,000
