Procaps Group, S.A.

Procaps Group, S.A.

PROCW
Procaps Group, S.A.US flagNASDAQ Global Market
0.02
USD
+0.00
- -
1.96MMarket Cap
2019 Y
2020 Y
2021 Y
2022 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
410
410
414
Operating Margin (%)
11.09
18.59
17.01
9.51
7.82
Depreciation Expense
16
16
15
17
17
Net Income, GAAP
-17
-10
-101
43
52
Effective Tax Rate (%)
- -
1,330.51
- -
19.29
22.94
Profit Margin (%)
-5.24
-3.15
-24.62
10.38
12.61
Working Capital
-76
-55
110
-71
95
LT Debt
320
340
179
28
221
Total Equity
-244
-255
-38
-2
38
Return on Invested Capital (%)
- -
-395.19
- -
12.71
8.43
Return on Capital (%)
- -
-532.64
- -
-44.74
-71.06
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
135
119
69
LT Borrowings
150
170
221
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
269
296
298
Cash, Cash Equivalents & STI
23
20
26
Accounts Receivable, Net
106
124
132
Inventories
99
103
98
Total Current Liabilities
233
244
203
Payables & Accruals
91
112
118
ST Debt
135
119
69
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-95.1%
Free Cash Flow
- -
- -
-236.71%
Net Income, GAAP
- -
- -
-142.18%
Sales/Revenue/Turnover
- -
- -
0.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
77
99
107
127
410
2022
86
112
110
101
410
2023
84
110
118
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jose Antonio Toledo Vieira
Full Time Employees
5,500
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
9 rue de Bitbourg Luxembourg City Luxembourg 1273
IPO Date
Sep 30, 2021
Business
Procaps Group, S.A. is a multinational pharmaceutical and healthcare company specializing in the development, manufacture, and marketing of pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. The company offers a diverse portfolio of products including over-the-counter (OTC) pharmaceutical products, prescription pharmaceutical drugs (Rx), nutritional supplements, and high-potency clinical solutions. Its operations span pharmaceutical brands across Latin America and extend to services in contract development and manufacturing (CDMO) with a focus on advanced softgel technologies. Procaps serves more than 50 countries on five continents, with direct presence in 13 countries in the Americas. Founded in 1977 and headquartered in Luxembourg, Procaps Group operates through multiple business segments including NextGel, Procaps Colombia, CAN, CASAND, and Diabetrics, catering to markets in the United States, Brazil, Colombia, Central America, and the Andean region. The company also provides diabetes solutions and chronic disease management tools through its Diabetrics segment. Its vertically integrated facilities enable end-to-end solutions across the pharmaceutical value chain, supported by a workforce of nearly 5,000 employees. Recent major company developments include a $130 million equity investment and comprehensive debt restructuring completed in 2025, led by new strategic investors including Hoche Partners Pharma Holdings. Procaps also secured a $40 million secured convertible note and restructured its board of directors, introducing new leadership focusing on turnaround strategies, operational optimization, and financial oversight. The company continues to focus on improving operational efficiencies, optimizing cash flow, and returning to growth trajectory following financial challenges highlighted in ongoing investigations and financial restatements. In 2022, Procaps expanded its geographic footprint and manufacturing capacity through the acquisition of Grupo Somar, a significant pharmaceutical group in Mexico, enhancing its product portfolio and R&D capabilities. This acquisition represents a strategic step in broadening its presence in the Latin American pharmaceutical market and advancing its roll-up strategy for regional consolidation. The company also added a U.S.-based softgel manufacturing facility and pharmaceutical R&D center to boost global growth in its iCDMO (integrated Contract Development and Manufacturing Organization) business segment. Procaps Group’s product offerings encompass exclusive prescription brand medicines, complex hospital-use medications, OTC and generic health products for family use, nutritional supplements, and advanced softgel capsules. The company emphasizes innovation, quality management, and compliance with international regulatory standards, maintaining a robust pipeline with over 500 formulations and an average of 50 new product launches annually.