PRRCF OTC
ProCredit Holding AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -0.5%
YTD: -23.6%
1Y: -23.6%
3Y: +184.8%
5Y: +7.6%
$9.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$751M
+8.4% ▲
5Y CAGR: +27.1%
Gross Profit
$498M
+10.3% ▲
5Y CAGR: +17.1%
Operating Income
$106M
-28.0% ▼
5Y CAGR: +10.0%
Net Income
$83M
-20.0% ▼
5Y CAGR: +15.1%
EPS (Diluted)
$1.42
-19.8% ▼
5Y CAGR: +15.2%
EBITDA
$130M
-22.4% ▼
5Y CAGR: +4.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $391M | $239M | $399M | $692M | $751M |
| YoY Growth | +72.6% | -38.9% | +67.2% | +73.3% | +8.4% |
| Cost of Revenue | $88M | $120M | -$259M | $231M | $253M |
| Gross Profit | $280M | $358M | $399M | $451M | $498M |
| Gross Margin | 71.8% | 150.0% | 100.0% | 65.2% | 66.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $91M | $62M | $71M | $87M | $159M |
| Operating Expenses | $208M | $202M | $229M | $279M | $392M |
| Operating Income | $113M | $37M | $171M | $147M | $106M |
| Operating Margin | 28.8% | 15.3% | 42.7% | 21.2% | 14.1% |
| Interest Expense | $88M | $120M | $193M | $231M | $242M |
| Income Before Tax | $95M | $18M | $150M | $147M | $106M |
| Tax Expense | $15M | $1M | $37M | $42M | $22M |
| Net Income | $80M | $16M | $113M | $104M | $83M |
| Net Margin | 20.4% | 6.9% | 28.4% | 15.1% | 11.1% |
| EPS (Diluted) | $1.35 | $0.28 | $1.92 | $1.77 | $1.42 |
| EBITDA | $125M | $152M | $187M | $168M | $130M |
| Shares Outstanding | 59M | 59M | 59M | 59M | 59M |