Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Dec'21
Sep'20
Net Sales
409.92
409.74
0.00
Other Operating Income
0.00
0.00
0.00
Total Operating income
409.92
409.74
0.00
Raw Material Cost
170.35
174.03
0.00
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
34.47
78.64
0.00
Selling and Distribution Expenses
199.48
165.24
0.00
Other Expenses
-3.45
-7.86
0.00
Total Expenditure (Excl Depreciation)
369.83
339.27
0.00
Operating Profit (PBDIT) excl Other Income
40.099999999999994
70.5
0
Other Income
-19.28
-78.99
0.50
Operating Profit (PBDIT)
37.66
6.59
0.50
Interest
34.47
78.64
0.00
Exceptional Items
66.37
0.00
0.00
Gross Profit (PBDT)
239.57
235.71
0.00
Depreciation
16.84
15.11
0.00
Profit Before Tax
52.71
-87.16
0.50
Tax
10.17
13.71
0.00
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
42.54
-100.86
0.50
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
42.54
-100.86
0.50
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
42.54
-100.86
0.50
Equity Capital
0.00
0.00
0.00
Face Value
0.01
0.0
0.0
Reserves
-0.94
-37.40
202.23
Earnings per share (EPS)
0.42
-0.89
0.02
Diluted Earnings per share
0.42
-0.89
0.02
Operating Profit Margin (Excl OI)
9.78%
17.2%
0.0%
Gross Profit Margin
16.97%
-17.58%
0.0%
PAT Margin
10.38%
-24.62%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2022 is 0.05%
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 142.12%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is -33.53%
Interest
YoY Growth in year ended Dec 2022 is -56.11%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2022 has fallen from Dec 2021
Compare Annual Results Of Procaps Group SA With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
409.92
0.00
409.92
Other Operating Income
0.00
0.00
0.00
Total Operating income
409.92
0.00
409.92
Raw Material Cost
170.35
0.46
169.89
36,932.61%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
25.65
-25.65
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
34.47
0.73
33.74
4,621.92%
Selling and Distribution Expenses
199.48
24.61
174.87
710.56%
Other Expenses
-3.45
3.25
-6.70
-206.15%
Total Expenditure (Excl Depreciation)
369.83
83.90
285.93
340.80%
Operating Profit (PBDIT) excl Other Income
40.09
-83.90
123.99
147.78%
Other Income
-19.28
4.68
-23.96
-511.97%
Operating Profit (PBDIT)
37.66
-78.76
116.42
147.82%
Interest
34.47
0.73
33.74
4,621.92%
Exceptional Items
66.37
-17.64
84.01
476.25%
Gross Profit (PBDT)
239.57
-0.46
240.03
52,180.43%
Depreciation
16.84
0.46
16.38
3,560.87%
Profit Before Tax
52.71
-97.58
150.29
154.02%
Tax
10.17
-0.18
10.35
5,750.00%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
42.54
-97.40
139.94
143.68%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
42.54
-97.40
139.94
143.68%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
42.54
-97.40
139.94
143.68%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
-0.94
80.97
-81.91
-101.16%
Earnings per share (EPS)
0.42
-2.41
2.83
117.43%
Diluted Earnings per share
0.42
-2.41
2.83
117.43%
Operating Profit Margin (Excl OI)
9.78%
0.00%
0.00
9.78%
Gross Profit Margin
16.97%
0.00%
0.00
16.97%
PAT Margin
10.38%
0.00%
0.00
10.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 40.99 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.05%
Annual - Consolidate Net Profit
Consolidate Net Profit 4.25 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 142.12%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.69 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -33.53%
Annual - Interest
Interest 3.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -56.11%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.78%
in Dec 2022Figures in %
YoY Growth in year ended Dec 2022 has fallen from Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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