Procaps Group Past Earnings Performance

Past criteria checks 1/6

Procaps Group's earnings have been declining at an average annual rate of -13.2%, while the Pharmaceuticals industry saw earnings growing at 12.9% annually. Revenues have been declining at an average rate of 4.8% per year. Procaps Group's return on equity is 135.8%, and it has net margins of 12.6%.

Key information

-13.2%

Earnings growth rate

-13.1%

EPS growth rate

Pharmaceuticals Industry Growth7.3%
Revenue growth rate-4.8%
Return on equity135.8%
Net Margin12.6%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Procaps Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:9X1 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23414521790
30 Jun 23406671740
31 Mar 23408331830
31 Dec 22410431850
30 Sep 22435601750
30 Jun 22431-731680
31 Mar 22418-671560
31 Dec 21410-1011510
30 Sep 21401-1191570
30 Jun 21374-91470
31 Mar 21342-181370
31 Dec 20331-101280
01 Jan 20325-171450

Quality Earnings: 9X1 has a large one-off gain of $40.5M impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: 9X1's current net profit margins (12.6%) are lower than last year (13.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 9X1 has become profitable over the past 5 years.

Accelerating Growth: 9X1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9X1 had negative earnings growth (-13.2%) over the past year, making it difficult to compare to the Pharmaceuticals industry average (25.4%).


Return on Equity

High ROE: Whilst 9X1's Return on Equity (135.77%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:48
End of Day Share Price 2024/12/16 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Procaps Group S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian Kemp DolliverBrookline Capital Markets
Samuel Campos AlvesBTG Pactual