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PROC Procaps

Watchlist

1.420
-0.205-12.62%

Close Dec 3 16:00 ET

160.21MMarket Cap2.78P/E (TTM)

Procaps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.09%25.83M

-46.83%19.97M

-64.91%23.03M

-40.37%43M

-72.84%27.22M

--37.55M

--65.64M

1,605.18%72.11M

-Cash and cash equivalents

-35.48%17.56M

-69.27%11.54M

-64.91%23.03M

-40.37%43M

-72.84%27.22M

--37.55M

--65.64M

1,605.18%72.11M

-Short-term investments

--8.27M

--8.43M

----

Receivables

4.10%170.87M

11.97%169.59M

0.54%142.97M

8.95%153.26M

21.82%164.14M

--151.46M

--142.21M

21.45%140.68M

-Accounts receivable

18.67%131.71M

19.72%123.68M

13.32%105.93M

13.21%114.39M

0.88%110.99M

--103.31M

--93.48M

17.15%101.04M

-Taxes receivable

-20.19%25.66M

6.15%30.83M

-16.79%24M

-4.05%21.19M

50.86%32.16M

--29.04M

--28.84M

31.64%22.08M

-Related party accounts receivable

-20.01%2.16M

0.77%2.23M

44.68%2.61M

115.69%2.47M

-20.60%2.7M

--2.21M

--1.8M

-55.23%1.15M

-Other receivables

-38.00%11.34M

-23.89%12.86M

-42.29%10.44M

-7.30%15.21M

--18.29M

--16.9M

--18.09M

60.12%16.41M

Inventory

-2.11%98.24M

4.28%103.48M

0.82%99.15M

21.91%96.83M

30.37%100.36M

--99.23M

--98.34M

23.56%79.43M

Other current assets

-70.70%3.41M

-72.01%2.52M

-1.39%3.69M

-25.60%4.34M

1,112.81%11.64M

--9M

--3.75M

1,521.94%5.84M

Total current assets

-1.65%298.35M

-0.56%295.55M

-13.26%268.85M

-0.21%297.44M

-3.04%303.36M

--297.23M

--309.94M

61.37%298.06M

Non current assets

Net PPE

19.27%137.36M

10.11%132.6M

2.82%121.53M

0.15%112.98M

6.73%115.17M

--120.42M

--118.19M

-0.64%112.81M

-Gross PPE

23.81%195.37M

13.20%188.05M

3.28%171.71M

2.61%160.91M

46.23%157.79M

--166.12M

--166.25M

-1.05%156.82M

-Accumulated depreciation

-36.09%-58.01M

-21.34%-55.46M

-4.43%-50.18M

-8.90%-47.93M

---42.63M

---45.7M

---48.05M

2.09%-44.02M

Goodwill and other intangible assets

24.14%47.11M

16.33%44.95M

1.50%40.17M

2.77%38M

20.06%37.95M

--38.64M

--39.57M

7.34%36.97M

-Goodwill

-13.17%5.79M

-14.35%5.79M

-15.65%5.79M

-14.88%5.79M

-2.67%6.67M

--6.76M

--6.86M

-0.87%6.8M

-Other intangible assets

32.09%41.32M

22.84%39.16M

5.10%34.38M

6.75%32.21M

26.36%31.28M

--31.88M

--32.71M

9.38%30.17M

Investments and advances

154.87%6.16M

218.80%8.19M

-25.69%1.94M

-36.46%1.72M

-17.24%2.42M

--2.57M

--2.6M

-16.21%2.7M

Related parties assets

-20.01%2.16M

0.77%2.23M

44.68%2.61M

115.69%2.47M

-20.60%2.7M

--2.21M

--1.8M

-55.23%1.15M

Non current deferred assets

-5.63%7.4M

-7.57%7.01M

-14.94%6.71M

-1.32%6.97M

17.44%7.84M

--7.58M

--7.89M

-67.54%7.07M

Other non current assets

-50.88%2.19M

-35.41%2.42M

-50.10%2.53M

-32.07%3.08M

60.12%4.45M

--3.75M

--5.07M

142.30%4.53M

Total non current assets

19.30%200.2M

12.84%195.17M

-0.27%172.87M

-0.81%162.74M

10.49%167.82M

--172.96M

--173.33M

-6.15%164.08M

Total assets

5.81%498.55M

4.37%490.72M

-8.60%441.72M

-0.42%460.19M

1.38%471.17M

--470.2M

--483.27M

28.54%462.14M

Liabilities

Current liabilities

Payables

-1.98%117.5M

3.99%111.73M

-21.23%90.64M

-7.51%95.93M

-21.35%119.88M

--107.44M

--115.07M

-5.48%103.72M

-accounts payable

-5.79%89.76M

-5.09%85.97M

-11.49%79.91M

16.12%81.48M

-28.08%95.27M

--90.58M

--90.28M

-16.94%70.17M

-Total tax payable

12.04%23.62M

101.24%21.84M

-59.55%7.41M

-47.83%6.13M

47.94%21.08M

--10.85M

--18.32M

25.16%11.76M

-Due to related parties current

17.00%4.12M

-34.71%3.92M

-48.65%3.32M

-65.51%2.91M

-38.23%3.52M

--6.01M

--6.47M

-0.11%8.45M

-Other payable

----

-59.52%5.4M

----

80.32%13.34M

Current accrued expenses

----

76.84%3.31M

----

-16.37%1.87M

Current provisions

24.32%138K

-60.61%195K

-71.97%162K

-72.46%138K

-93.33%111K

--495K

--578K

-72.61%501K

Current debt and capital lease obligation

-16.62%69.24M

56.77%118.68M

34.98%135.11M

245.00%257.53M

-28.85%83.04M

--75.7M

--100.1M

-34.97%74.65M

-Current debt

-16.62%69.24M

56.77%118.68M

34.98%135.11M

245.00%257.53M

-28.85%83.04M

--75.7M

--100.1M

-34.97%74.65M

Other current liabilities

-2.26%16.05M

45.10%13.27M

40.78%7.55M

58.76%11.48M

175.74%16.43M

--9.15M

--5.36M

-34.58%7.23M

Current liabilities

-7.53%202.93M

26.50%243.88M

5.59%233.46M

95.98%368.37M

-20.70%219.45M

--192.79M

--221.11M

-21.56%187.96M

Non current liabilities

Long term debt and capital lease obligation

29.19%220.68M

-6.70%169.64M

-11.04%150.01M

-84.10%28.41M

67.58%170.82M

--181.82M

--168.63M

-47.39%178.72M

-Long term debt

29.19%220.68M

-6.70%169.64M

-11.04%150.01M

-84.10%28.41M

67.58%170.82M

--181.82M

--168.63M

-47.39%178.72M

Non current deferred liabilities

40.02%3.37M

-49.22%3.4M

3.49%6.62M

28.85%7.82M

66.02%2.41M

--6.7M

--6.39M

-67.87%6.07M

Due to related parties non current

----

--0

----

Derivative product liabilities

-86.58%2.86M

-80.15%4.46M

-67.40%6.97M

-52.77%10.92M

-37.19%21.33M

--22.48M

--21.38M

--23.11M

Other non current liabilities

-55.30%30.25M

-61.12%37.32M

-53.77%39.49M

-55.51%46.54M

2,033.03%67.68M

--95.99M

--85.41M

2,655.04%104.61M

Total non current liabilities

-1.93%257.17M

-30.02%214.81M

-27.94%203.08M

-70.02%93.69M

72.87%262.23M

--306.98M

--281.82M

-16.57%312.51M

Total liabilities

-4.48%460.1M

-8.22%458.7M

-13.20%436.55M

-7.67%462.07M

12.43%481.68M

--499.77M

--502.93M

-18.52%500.48M

Shareholders'equity

Share capital

0.00%1.01M

--1.01M

-49.48%1.01M

-common stock

0.00%1.01M

--1.01M

-49.48%1.01M

Retained earnings

11.87%-354.23M

14.63%-362.43M

7.83%-384.89M

9.17%-391.51M

---401.95M

---424.53M

---417.61M

-31.68%-431.06M

Paid-in capital

0.00%377.68M

--377.68M

594.11%377.68M

Gains losses not affecting retained earnings

9.10%14.93M

-2.86%16.71M

-39.06%12.31M

-20.62%11.88M

--13.69M

--17.2M

--20.2M

-3.26%14.97M

Total stockholders'equity

511.43%39.39M

215.09%32.96M

132.62%6.11M

97.48%-941K

-126.37%-9.57M

---28.64M

---18.72M

85.36%-37.4M

Noncontrolling interests

0.85%-932K

-0.54%-935K

0.21%-937K

0.32%-937K

---940K

---930K

---939K

-220.98%-940K

Total equity

465.78%38.45M

208.31%32.03M

126.29%5.17M

95.10%-1.88M

-128.96%-10.51M

---29.57M

---19.66M

84.95%-38.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.09%25.83M	-46.83%19.97M	-64.91%23.03M	-40.37%43M	-40.37%43M	-72.84%27.22M	--37.55M	--65.64M	1,605.18%72.11M	1,605.18%72.11M
-Cash and cash equivalents	-35.48%17.56M	-69.27%11.54M	-64.91%23.03M	-40.37%43M	-40.37%43M	-72.84%27.22M	--37.55M	--65.64M	1,605.18%72.11M	1,605.18%72.11M
-Short-term investments	--8.27M	--8.43M	----	----	----	----	----	----	----	----
Receivables	4.10%170.87M	11.97%169.59M	0.54%142.97M	8.95%153.26M	8.95%153.26M	21.82%164.14M	--151.46M	--142.21M	21.45%140.68M	21.45%140.68M
-Accounts receivable	18.67%131.71M	19.72%123.68M	13.32%105.93M	13.21%114.39M	13.21%114.39M	0.88%110.99M	--103.31M	--93.48M	17.15%101.04M	17.15%101.04M
-Taxes receivable	-20.19%25.66M	6.15%30.83M	-16.79%24M	-4.05%21.19M	-4.05%21.19M	50.86%32.16M	--29.04M	--28.84M	31.64%22.08M	31.64%22.08M
-Related party accounts receivable	-20.01%2.16M	0.77%2.23M	44.68%2.61M	115.69%2.47M	115.69%2.47M	-20.60%2.7M	--2.21M	--1.8M	-55.23%1.15M	-55.23%1.15M
-Other receivables	-38.00%11.34M	-23.89%12.86M	-42.29%10.44M	-7.30%15.21M	-7.30%15.21M	--18.29M	--16.9M	--18.09M	60.12%16.41M	60.12%16.41M
Inventory	-2.11%98.24M	4.28%103.48M	0.82%99.15M	21.91%96.83M	21.91%96.83M	30.37%100.36M	--99.23M	--98.34M	23.56%79.43M	23.56%79.43M
Other current assets	-70.70%3.41M	-72.01%2.52M	-1.39%3.69M	-25.60%4.34M	-25.60%4.34M	1,112.81%11.64M	--9M	--3.75M	1,521.94%5.84M	1,521.94%5.84M
Total current assets	-1.65%298.35M	-0.56%295.55M	-13.26%268.85M	-0.21%297.44M	-0.21%297.44M	-3.04%303.36M	--297.23M	--309.94M	61.37%298.06M	61.37%298.06M
Non current assets
Net PPE	19.27%137.36M	10.11%132.6M	2.82%121.53M	0.15%112.98M	0.15%112.98M	6.73%115.17M	--120.42M	--118.19M	-0.64%112.81M	-0.64%112.81M
-Gross PPE	23.81%195.37M	13.20%188.05M	3.28%171.71M	2.61%160.91M	2.61%160.91M	46.23%157.79M	--166.12M	--166.25M	-1.05%156.82M	-1.05%156.82M
-Accumulated depreciation	-36.09%-58.01M	-21.34%-55.46M	-4.43%-50.18M	-8.90%-47.93M	-8.90%-47.93M	---42.63M	---45.7M	---48.05M	2.09%-44.02M	2.09%-44.02M
Goodwill and other intangible assets	24.14%47.11M	16.33%44.95M	1.50%40.17M	2.77%38M	2.77%38M	20.06%37.95M	--38.64M	--39.57M	7.34%36.97M	7.34%36.97M
-Goodwill	-13.17%5.79M	-14.35%5.79M	-15.65%5.79M	-14.88%5.79M	-14.88%5.79M	-2.67%6.67M	--6.76M	--6.86M	-0.87%6.8M	-0.87%6.8M
-Other intangible assets	32.09%41.32M	22.84%39.16M	5.10%34.38M	6.75%32.21M	6.75%32.21M	26.36%31.28M	--31.88M	--32.71M	9.38%30.17M	9.38%30.17M
Investments and advances	154.87%6.16M	218.80%8.19M	-25.69%1.94M	-36.46%1.72M	-36.46%1.72M	-17.24%2.42M	--2.57M	--2.6M	-16.21%2.7M	-16.21%2.7M
Related parties assets	-20.01%2.16M	0.77%2.23M	44.68%2.61M	115.69%2.47M	115.69%2.47M	-20.60%2.7M	--2.21M	--1.8M	-55.23%1.15M	-55.23%1.15M
Non current deferred assets	-5.63%7.4M	-7.57%7.01M	-14.94%6.71M	-1.32%6.97M	-1.32%6.97M	17.44%7.84M	--7.58M	--7.89M	-67.54%7.07M	-67.54%7.07M
Other non current assets	-50.88%2.19M	-35.41%2.42M	-50.10%2.53M	-32.07%3.08M	-32.07%3.08M	60.12%4.45M	--3.75M	--5.07M	142.30%4.53M	142.30%4.53M
Total non current assets	19.30%200.2M	12.84%195.17M	-0.27%172.87M	-0.81%162.74M	-0.81%162.74M	10.49%167.82M	--172.96M	--173.33M	-6.15%164.08M	-6.15%164.08M
Total assets	5.81%498.55M	4.37%490.72M	-8.60%441.72M	-0.42%460.19M	-0.42%460.19M	1.38%471.17M	--470.2M	--483.27M	28.54%462.14M	28.54%462.14M
Liabilities
Current liabilities
Payables	-1.98%117.5M	3.99%111.73M	-21.23%90.64M	-7.51%95.93M	-7.51%95.93M	-21.35%119.88M	--107.44M	--115.07M	-5.48%103.72M	-5.48%103.72M
-accounts payable	-5.79%89.76M	-5.09%85.97M	-11.49%79.91M	16.12%81.48M	16.12%81.48M	-28.08%95.27M	--90.58M	--90.28M	-16.94%70.17M	-16.94%70.17M
-Total tax payable	12.04%23.62M	101.24%21.84M	-59.55%7.41M	-47.83%6.13M	-47.83%6.13M	47.94%21.08M	--10.85M	--18.32M	25.16%11.76M	25.16%11.76M
-Due to related parties current	17.00%4.12M	-34.71%3.92M	-48.65%3.32M	-65.51%2.91M	-65.51%2.91M	-38.23%3.52M	--6.01M	--6.47M	-0.11%8.45M	-0.11%8.45M
-Other payable	----	----	----	-59.52%5.4M	-59.52%5.4M	----	----	----	80.32%13.34M	80.32%13.34M
Current accrued expenses	----	----	----	76.84%3.31M	76.84%3.31M	----	----	----	-16.37%1.87M	-16.37%1.87M
Current provisions	24.32%138K	-60.61%195K	-71.97%162K	-72.46%138K	-72.46%138K	-93.33%111K	--495K	--578K	-72.61%501K	-72.61%501K
Current debt and capital lease obligation	-16.62%69.24M	56.77%118.68M	34.98%135.11M	245.00%257.53M	245.00%257.53M	-28.85%83.04M	--75.7M	--100.1M	-34.97%74.65M	-34.97%74.65M
-Current debt	-16.62%69.24M	56.77%118.68M	34.98%135.11M	245.00%257.53M	245.00%257.53M	-28.85%83.04M	--75.7M	--100.1M	-34.97%74.65M	-34.97%74.65M
Other current liabilities	-2.26%16.05M	45.10%13.27M	40.78%7.55M	58.76%11.48M	58.76%11.48M	175.74%16.43M	--9.15M	--5.36M	-34.58%7.23M	-34.58%7.23M
Current liabilities	-7.53%202.93M	26.50%243.88M	5.59%233.46M	95.98%368.37M	95.98%368.37M	-20.70%219.45M	--192.79M	--221.11M	-21.56%187.96M	-21.56%187.96M
Non current liabilities
Long term debt and capital lease obligation	29.19%220.68M	-6.70%169.64M	-11.04%150.01M	-84.10%28.41M	-84.10%28.41M	67.58%170.82M	--181.82M	--168.63M	-47.39%178.72M	-47.39%178.72M
-Long term debt	29.19%220.68M	-6.70%169.64M	-11.04%150.01M	-84.10%28.41M	-84.10%28.41M	67.58%170.82M	--181.82M	--168.63M	-47.39%178.72M	-47.39%178.72M
Non current deferred liabilities	40.02%3.37M	-49.22%3.4M	3.49%6.62M	28.85%7.82M	28.85%7.82M	66.02%2.41M	--6.7M	--6.39M	-67.87%6.07M	-67.87%6.07M
Due to related parties non current	----	----	----	----	----	----	----	--0	----	----
Derivative product liabilities	-86.58%2.86M	-80.15%4.46M	-67.40%6.97M	-52.77%10.92M	-52.77%10.92M	-37.19%21.33M	--22.48M	--21.38M	--23.11M	--23.11M
Other non current liabilities	-55.30%30.25M	-61.12%37.32M	-53.77%39.49M	-55.51%46.54M	-55.51%46.54M	2,033.03%67.68M	--95.99M	--85.41M	2,655.04%104.61M	2,655.04%104.61M
Total non current liabilities	-1.93%257.17M	-30.02%214.81M	-27.94%203.08M	-70.02%93.69M	-70.02%93.69M	72.87%262.23M	--306.98M	--281.82M	-16.57%312.51M	-16.57%312.51M
Total liabilities	-4.48%460.1M	-8.22%458.7M	-13.20%436.55M	-7.67%462.07M	-7.67%462.07M	12.43%481.68M	--499.77M	--502.93M	-18.52%500.48M	-18.52%500.48M
Shareholders'equity
Share capital	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	--1.01M	--1.01M	--1.01M	-49.48%1.01M	-49.48%1.01M
-common stock	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	--1.01M	--1.01M	--1.01M	-49.48%1.01M	-49.48%1.01M
Retained earnings	11.87%-354.23M	14.63%-362.43M	7.83%-384.89M	9.17%-391.51M	9.17%-391.51M	---401.95M	---424.53M	---417.61M	-31.68%-431.06M	-31.68%-431.06M
Paid-in capital	0.00%377.68M	0.00%377.68M	0.00%377.68M	0.00%377.68M	0.00%377.68M	--377.68M	--377.68M	--377.68M	594.11%377.68M	594.11%377.68M
Gains losses not affecting retained earnings	9.10%14.93M	-2.86%16.71M	-39.06%12.31M	-20.62%11.88M	-20.62%11.88M	--13.69M	--17.2M	--20.2M	-3.26%14.97M	-3.26%14.97M
Total stockholders'equity	511.43%39.39M	215.09%32.96M	132.62%6.11M	97.48%-941K	97.48%-941K	-126.37%-9.57M	---28.64M	---18.72M	85.36%-37.4M	85.36%-37.4M
Noncontrolling interests	0.85%-932K	-0.54%-935K	0.21%-937K	0.32%-937K	0.32%-937K	---940K	---930K	---939K	-220.98%-940K	-220.98%-940K
Total equity	465.78%38.45M	208.31%32.03M	126.29%5.17M	95.10%-1.88M	95.10%-1.88M	-128.96%-10.51M	---29.57M	---19.66M	84.95%-38.34M	84.95%-38.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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