ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $601 | $599 | $503 | $528 |
| - Cash | $1,953 | $1,912 | $1,946 | $2,164 |
| + Debt | $477 | $444 | $349 | $919 |
| Enterprise Value | -$874 | -$869 | -$1,094 | -$716 |
| Revenue | $168 | $178 | $166 | $125 |
| % Growth | -5.3% | 7% | 33.3% | – |
| Gross Profit | $107 | $408 | $107 | $125 |
| % Margin | 63.8% | 229.7% | 64.4% | 100% |
| EBITDA | $14 | $30 | $32 | $37 |
| % Margin | 8.5% | 16.9% | 19.1% | 29.9% |
| Net Income | $11 | $22 | $25 | $20 |
| % 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 |