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Procorp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$5
2024-10-29
Market Capitalization
$369.6 M
2024-10-29
Revenue
$385.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| MXN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339.2M | 372.3M | 335.9M | 293.2M | 316.4M | 310.0M | 350.6M | 385.4M |
| Cost of goods sold | 11.5M | 15.5M | 15.5M | 35.3M | 21.4M | 7.4M | 4.5M | 5.5M |
| Gross profit | 329.4M | 357.3M | 321.0M | 261.0M | 404.0M | 354.6M | 346.4M | 392.2M |
| Gross profit margin, % | 97.1% | 96.0% | 95.6% | 89.0% | 127.7% | 114.4% | 98.8% | 101.8% |
| Operating expense total | 330.0M | 329.7M | 300.5M | 238.0M | 344.3M | 308.1M | 288.7M | 301.1M |
| Depreciation and amortization | 24.0M | 20.1M | 37.5M | 46.3M | 43.9M | 41.8M | 41.5M | |
| EBITDA | (15.3M) | 9.8M | (2.9M) | 4.8M | 54.7M | 42.9M | 35.9M | 65.7M |
| EBITDA margin, % | -4.5% | 2.6% | -0.9% | 1.6% | 17.3% | 13.8% | 10.2% | 17.0% |
| EBIT | (15.3M) | 9.5M | (45.7M) | (32.7M) | 8.4M | (971.0K) | (5.8M) | 24.2M |
| EBIT margin, % | -4.5% | 2.6% | -13.6% | -11.2% | 2.7% | -0.3% | -1.7% | 6.3% |
| Interest income | 602.0K | |||||||
| Interest expense | 22.2M | 36.9M | 26.3M | 22.3M | 13.5M | 19.1M | 5.2M | 18.5M |
| Pre tax profit | (37.5M) | (27.6M) | (73.9M) | (54.6M) | (8.1M) | (20.1M) | (11.1M) | 6.3M |
| Income tax expense | (17.3M) | 1.3M | (12.2M) | 16.9M | (4.1M) | 5.2M | 9.8M | 10.3M |
| Net Income | (20.3M) | (28.8M) | (61.7M) | (71.5M) | (4.0M) | (25.3M) | (20.9M) | (4.0M) |