Security
PROCF · Sofgen Pharma S.A.
PROCFOTCCommon stockCurrentCIK 1863362Updated Sep 24, 2026
Name history
Procaps Group, S.A. · through Nov 19, 2025
PROCF price & chart
Loading TradingView…
OTC:PROCF on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2024 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -68,300,000Source | 40,343,000Source | 42,540,000Source | -100,863,000Source |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsUSD | — | — | — | 78,636,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | -16,287,000Source | 5,617,000Source | 10,170,000Source | 13,705,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | 0Source | — | 73,917,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 20,309,000Source | -24,869,000Source | 1,652,000Source | — |
| GeneralAndAdministrativeExpenseUSD | 122,970,000Source | 98,279,000Source | 105,911,000Source | 82,187,000Source |
| GoodwillUSD | — | 0Source | 5,791,000Source | 6,803,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 10,456,000Source | 5,468,000Source | 7,308,000Source | 11,562,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | — | — | — | 110,095,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 33,556,000Source | 34,832,000Source | 10,028,000Source | 17,428,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | 1,261,000Source | 1,697,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 5,697,000Source | 5,992,000Source | 6,679,000Source | 8,854,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 0Source | — | 45,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 81,679,000Source | 83,253,000Source | 134,412,000Source | 280,795,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | — | — | 794,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 5,635,000Source | 12,462,000Source | 10,963,000Source | 10,403,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 135,620,000Source | 137,955,000Source | 124,202,000Source | 272,301,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 373,795,000Source | 423,748,000Source | 409,920,000Source | 409,742,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | — | — | 643,000Source | 3,633,000Source |
| AverageEffectiveTaxRatenumber | 0.19Source | 0.12Source | — | — |
| BasicEarningsLossPerShareUSD per share | -0.68Source | 0.4Source | 0.42Source | -1.03Source |
| CurrentTaxExpenseIncomeUSD | 4,071,000Source | 12,892,000Source | 8,407,000Source | 12,250,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 20,358,000Source | 7,275,000Source | -1,763,000Source | -1,455,000Source |
| DepreciationRightofuseAssetsUSD | 6,366,000Source | 6,170,000Source | 6,255,000Source | 4,223,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.68Source | 0.4Source | 0.5Source | — |
| DonationsAndSubsidiesExpenseUSD | 925,000Source | 1,142,000Source | 814,000Source | 720,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 436,000Source | 450,000Source | 115,000Source | 123,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 317,000Source | 559,000Source | 862,000Source | 1,217,000Source |
| FinanceCostsUSD | — | — | — | 78,636,000Source |
| FinanceIncomeUSD | 14,922,000Source | 19,724,000Source | — | — |
| GeneralAndAdministrativeExpenseUSD | 122,970,000Source | 98,279,000Source | 105,911,000Source | 82,187,000Source |
| GrossProfitUSD | 191,479,000Source | 237,976,000Source | 239,569,000Source | 235,713,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | — | 106,364,000Source | 106,364,000Source | — |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | 1,983,000Source | 859,000Source | 135,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | -16,287,000Source | 5,617,000Source | 10,170,000Source | 13,705,000Source |
| InterestExpenseUSD | 42,484,000Source | 40,852,000Source | 25,762,000Source | 85,320,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 1,213,000Source | 828,000Source | 1,033,000Source | 720,000Source |
| OtherOperatingIncomeExpenseUSD | 6,135,000Source | 19,464,000Source | 63,000Source | -1,832,000Source |
| ProfessionalFeesExpenseUSD | 2,410,000Source | — | — | — |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | 0Source | — | — |
| ProfitLossAttributableToOwnersOfParentUSD | -68,300,000Source | 40,343,000Source | 42,540,000Source | -100,863,000Source |
| ProfitLossBeforeTaxUSD | -84,587,000Source | 45,960,000Source | 52,710,000Source | -87,158,000Source |
| ProfitLossFromOperatingActivitiesUSD | -53,986,000Source | 72,083,000Source | — | — |
| RevenueFromInterestUSD | 204,000Source | 660,000Source | — | — |