Sofgen Pharma S.A. PROCF
0.03 USD 0.00 (+0.00%)
At closeNov 2, 2026, 4:00 PM EST
0.0251 Day range 0.0251
0.0001 52-week range 0.981
- YTD
- -0.40%
- 1 year
- -98.21%
Revenue & Expenses
Latest period ending Dec 31, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 409.92M | 409.74M | 331.47M | 324.79M | |
| 239.57M | 235.71M | 191.31M | 182.50M | |
| 40.09M | 70.47M | 63.05M | 37.43M | |
| 42.54M | -100.86M | -10.45M | -17.01M | |
| 0.42 | -1.03 | -0.11 | -0.18 |
Balance sheet
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 43.00M | 72.11M | 4.23M | 2.04M | |
| 460.19M | 462.13M | 359.54M | 337.73M | |
| 462.06M | 500.48M | 614.22M | 581.67M | |
| 288.85M | 261.82M | 475.14M | 445.53M | |
| -941.00K | -37.40M | -255.46M | -244.29M |
Cash flow
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 14.11M | 37.30M | 70.92M | 68.29M | |
| -28.83M | -23.70M | -17.09M | -12.07M | |
| -13.63M | 58.04M | -40.51M | -46.95M | |
| -28.89M | -23.73M | -17.29M | -11.53M | |
| -28.35M | 71.64M | 13.32M | 9.27M |