ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $601,338 | $598,868 | $503,254 | $528,399 |
| - Cash | $1,952,699 | $1,911,864 | $1,946,048 | $2,163,694 |
| + Debt | $476,984 | $444,090 | $348,932 | $919,396 |
| Enterprise Value | -$874,377 | -$868,906 | -$1,093,862 | -$715,899 |
| Revenue | $168,248 | $177,600 | $166,032 | $124,554 |
| % Growth | -5.3% | 7% | 33.3% | – |
| Gross Profit | $107,272 | $407,983 | $106,988 | $124,548 |
| % Margin | 63.8% | 229.7% | 64.4% | 100% |
| EBITDA | $14,376 | $29,964 | $31,693 | $37,256 |
| % Margin | 8.5% | 16.9% | 19.1% | 29.9% |
| Net Income | $11,173 | $21,816 | $25,207 | $19,528 |
| % Margin | 6.6% | 12.3% | 15.2% | 15.7% |
| EPS Diluted | 0.19 | 0.37 | 0.43 | 0.33 |
| % Growth | -48.6% | -14% | 30.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |