Cashu Markets
Cashu
Markets
PS

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

Balance Sheet

Net Cash$0
Cash Equivalent$17.56M
Total Debt$294.04M
Net Debt$294.04M
Book Value$38.45M
Book Value Per Share0.34

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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