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Procaps Group S.A. (PROC)

Procaps Group S.A. (PROC)
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Procaps Group is a developer of pharmaceutical and nutraceutical solutions, medicines and hospital supplies. It develops, manufactures and markets over-the-counter and prescription drugs, nutritional supplements and high-potency clinical solutions. Procaps Group, formerly known as Union Acquisition Corp. II, is based in BARRANQUILLA, Colombia.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 409,920 409,740 0 0 0
Sales Growth +0.04% unch unch unch unch
Net Income 42,540 -100,860 -200 500 0
Net Income Growth +142.18% -50,330.00% -140.00% unch unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 460,190 462,140 202,060 202,380 240
Total Assets Growth -0.42% +128.71% -0.16% +84,225.00% unch
Total Liabilities 462,070 500,480 197,060 197,380 230
Total Liabilities Growth -7.67% +153.97% -0.16% +85,717.02% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 14,110 37,300 -280 -770 -20
Operating Cash Flow Growth -62.17% +13,421.43% +63.64% -3,750.19% unch
Net Cash Flow -29,110 67,880 -280 930 30
Change in Net Cash Flow -142.88% +24,342.86% -130.11% +3,000.00% unch
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