Sofgen Pharma S.A.

Sofgen Pharma S.A.

PRCWF
Sofgen Pharma S.A.US flagOther OTC
0.00
USD
- -
- -
219,475.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
325
331
404
403
424
374
424
Operating Margin (%)
11.09
18.59
16.14
9.01
10.45
-8.69
10.45
Depreciation Expense
16
16
15
17
18
20
18
Net Income, GAAP
-17
-10
-107
36
40
-68
40
Effective Tax Rate (%)
- -
1,330.51
- -
24.33
12.22
- -
12.22
Profit Margin (%)
-5.24
-3.15
-26.5
8.96
9.52
-18.27
9.52
Working Capital
-76
-55
-71
-107
-158
-199
-158
LT Debt
320
340
29
29
31
41
31
Total Equity
-244
-255
-70
-37
-1
-52
-1
Return on Invested Capital (%)
- -
-395.19
- -
12.73
14.44
- -
14.44
Return on Capital (%)
- -
-532.64
- -
-31.12
-62.95
- -
-62.95
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
119
69
268
LT Borrowings
170
221
31
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
101
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
296
298
276
Cash, Cash Equivalents & STI
20
26
24
Accounts Receivable, Net
124
132
119
Inventories
103
98
102
Total Current Liabilities
244
203
434
Payables & Accruals
112
118
122
ST Debt
119
69
268
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,352.79%
6,977.04%
Free Cash Flow
- -
-176.85%
-15.26%
Net Income, GAAP
- -
98.83%
-269.3%
Sales/Revenue/Turnover
- -
3.41%
-11.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
86
112
110
101
403
2023
84
110
118
111
424
2024
- -
- -
- -
- -
374

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Melissa Angelini
Full Time Employees
5,000
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
9 Rue de Bitbourg Luxembourg City Luxembourg 1273
IPO Date
Apr 3, 2023
Business
Sofgen Pharma S.A. engages in the research, development, manufacturing, and distribution of pharmaceutical and nutraceutical solutions, with a focus on high-end softgel technologies, complex oral modalities, and hormonal/high-potency compounds. The company operates as an integrated CDMO/CMO offering end-to-end services including formulation development, process development, technology transfer, clinical and pre-clinical support, manufacturing, packaging, and quality control, as well as specialized nutraceuticals and hospital supplies. Headquartered in Luxembourg, Sofgen maintains a multinational footprint with direct operations in multiple countries and serves customers across North America, Latin America, Europe, and beyond. Founded in 2010, it emphasizes advanced delivery technologies, orphan/fast-track development pathways, and differentiated manufacturing capabilities to support prescription drugs, generics, OTC products, and niche nutraceuticals. The organization is structured around core units and capabilities that enable end-to-end product lifecycle management from concept to commercial supply, including regulatory support, analytical services, and supply chain functions. In addition to its Sofgen Softgel platform, the company collaborates with regional partners and affiliates to expand market access, provide contract development and manufacturing services, and deliver customized dosage forms for complex therapeutic areas such as oncology and endocrinology. The firm pursues strategic collaborations and portfolio expansion to enhance its global reach, product offerings, and manufacturing scale, positioning itself as a key partner for pharmaceutical innovators seeking differentiated softgel and oral formulation solutions. Sofgen operates under the broader corporate umbrella of its parent group, with subsidiaries and regional entities supporting regional market penetration and local regulatory compliance. The company emphasizes commitment to quality, regulatory excellence, and customer-focused service, aiming to deliver reliable development and manufacturing solutions that meet international standards and support patient needs.

Company News

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