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PROCF · Sofgen Pharma S.A.

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$0.01 At close · Aug 31
Market Cap
$698,172
Shares
2.33B

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$373.8M -11.8%
FY2024 Revenue FY2019–FY2024
Net Income
-$68.3M -269.3%
FY2024 Net Income FY2019–FY2024
Gross Margin
51.23% -4.9pp
FY2024 Gross Margin FY2019–FY2024
Operating Margin
-14.44% -31.4pp
FY2024 Operating Margin FY2021–FY2024
Diluted EPS
-$0.68 -270%
FY2024 Diluted EPS FY2020–FY2024
Operating Cash Flow
$88.43M -17.8%
FY2024 Operating Cash Flow FY2019–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$373.8M $423.75M $403.2M $403.74M $331.47M $324.79M
$182.32M $185.77M $168.08M $173.67M $140.15M $142.29M
$191.48M $237.98M $235.13M $230.07M $191.31M $182.5M
51.23% 56.16% 58.32% 56.99% 57.72% 56.19%
$100.08M $95.07M $93.01M $213.6K $69.63M $84.81M
$122.97M $98.28M $643K $3.63M $3.78M $60.26M
-$53.99M $72.08M $9.81M -$15.06M
-14.44% 17.01% 2.43% -3.73%
$78.64M $54.49M $42.98M
-$84.59M $45.96M $47.74M -$93.9M $849K -$9.98M
-$16.29M $5.62M $11.61M $13.09M $11.3M $7.04M
-$68.3M $40.34M $36.13M -$106.99M -$10.45M -$17.01M
-18.27% 9.52% 8.96% -26.5% -3.15% -5.24%
USD/shares -$0.68 $0.40 $0.36 -$1.09 -$0.11 -$0.18
USD/shares -$0.68 $0.40 $0.36 -$1.09 -$0.11
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $45M in buybacks, $500K in dividends.