ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $528 | $495 | $204 | $487 |
| - Cash | $2,164 | $2,348 | $1,940 | $1,546 |
| + Debt | $919 | $1,441 | $310 | $461 |
| Enterprise Value | -$716 | -$412 | -$1,426 | -$598 |
| Revenue | $692 | $399 | $239 | $391 |
| % Growth | 73.3% | 67.2% | -38.9% | – |
| Gross Profit | $451 | $399 | $358 | $280 |
| % Margin | 65.2% | 100% | 150% | 71.8% |
| EBITDA | $168 | $187 | $152 | $125 |
| % Margin | 24.2% | 46.9% | 63.8% | 32% |
| Net Income | $104 | $113 | $16 | $80 |
| % Margin | 15.1% | 28.4% | 6.9% | 20.4% |
| EPS Diluted | 1.77 | 1.92 | 0.28 | 1.35 |
| % Growth | -7.8% | 585.7% | -79.3% | – |
| Operating Cash Flow | -$177 | $29 | $567 | $133 |
| Capital Expenditures | -$41 | -$28 | -$21 | -$17 |
| Free Cash Flow | -$218 | $1 | $546 | $116 |