Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'22
Dec'21
Sep'20
No of Months
12
12
12
Operating Income
409.00
409.00
0.00
Less :Inter divisional transfers
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
Net Sales
409.00
409.00
0.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
Operating Expenses
34.00
78.00
0.00
General and Administration Expenses
199.00
165.00
0.00
Selling and Distribution Expenses
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
Total Expenditure
369.00
339.00
0.00
Operating Profit (PBDIT) excl Other Income
40.00
70.00
0.00
Other Income
-19.00
-78.00
0.00
Operating Profit (PBDIT)
37.00
6.00
0.00
Interest
34.00
78.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
Depreciation
16.00
15.00
0.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
Profit Before Tax
52.00
-87.00
0.00
Provision for Tax
10.00
13.00
0.00
Profit After Tax
42.00
-100.00
0.00
Extraordinary Items
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.42
-0.89
0.02
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2022 is 0.04% vs NA in Dec 2021
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is -43.11% vs NA in Dec 2021
Interest
YoY Growth in year ended Dec 2022 is -56.16% vs NA in Dec 2021
Profit After Tax
YoY Growth in year ended Dec 2022 is 142.18% vs NA in Dec 2021
Compare Profit and Loss Results of Procaps Group SA
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
409.00
0.00
409.00
0%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
409.00
0.00
409.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
25.00
-25.00
-100.00%
Operating Expenses
34.00
0.00
34.00
0%
General and Administration Expenses
199.00
24.00
175.00
729.17%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
369.00
83.00
286.00
344.58%
Operating Profit (PBDIT) excl Other Income
40.00
-83.00
123.00
148.19%
Other Income
-19.00
4.00
-23.00
-575.00%
Operating Profit (PBDIT)
37.00
-78.00
115.00
147.44%
Interest
34.00
0.00
34.00
0%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
16.00
0.00
16.00
0%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
52.00
-97.00
149.00
153.61%
Provision for Tax
10.00
0.00
10.00
0%
Profit After Tax
42.00
-97.00
139.00
143.30%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.4207
-2.4105
2.83
117.45%
Profit And Loss - Net Sales
Net Sales 409.92 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.04% vs NA in Dec 2021
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 40.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -43.11% vs NA in Dec 2021
Profit And Loss - Interest
Interest 34.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -56.16% vs NA in Dec 2021
Profit And Loss - Profit After Tax
Profit After Tax 42.54 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 142.18% vs NA in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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