Procaps Group S.A

PROC

Health Care

Income Statement

Total Revenue$473.64M

Gross Profit$273.61M

Operating Income$52.74M

EBITDA$77.51M

EBIT$57.59M

Pre-tax Income$0

Net Income$32.78M

Net Cash$0

Cash Equivalent$17.56M

Total Debt$294.04M

Net Debt$294.04M

Book Value$38.45M

Book Value Per Share0.34

Return on Equity (ROE)undefined

Return on Assets (ROA)+9.24%

Return on Invested Capital (ROI)+23.13%

Net Profit Margin+10.37%

Current Ratio0.81

Quick Ratio0.54

Long-Term Debt / Equityundefined