ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $692 | $399 | $239 | $391 |
| % Growth | 73.3% | 67.2% | -38.9% | – |
| Cost of Goods Sold | $231 | -$259 | $120 | $88 |
| Gross Profit | $451 | $399 | $358 | $280 |
| % Margin | 65.2% | 100% | 150% | 71.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74 | $61 | $55 | $91 |
| SG&A Expenses | $87 | $71 | $62 | $91 |
| Sales & Mktg Exp. | $13 | $11 | $7 | $0 |
| Other Operating Expenses | $192 | $158 | $141 | $117 |
| Operating Expenses | $279 | $229 | $202 | $208 |
| Operating Income | $147 | $171 | $37 | $113 |
| % Margin | 21.2% | 42.7% | 15.3% | 28.8% |
| Other Income/Exp. Net | -$26 | -$21 | -$19 | -$18 |
| Pre-Tax Income | $147 | $150 | $18 | $95 |
| Tax Expense | $42 | $37 | $1 | $15 |
| Net Income | $104 | $113 | $16 | $80 |
| % Margin | 15.1% | 28.4% | 6.9% | 20.4% |
| EPS | 1.77 | 1.92 | 0.28 | 1.35 |
| % Growth | -7.8% | 585.7% | -79.3% | – |
| EPS Diluted | 1.77 | 1.92 | 0.28 | 1.35 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $589 | $531 | $384 | $310 |
| Interest Expense | $231 | $193 | $120 | $88 |
| Depreciation & Amortization | $21 | $37 | $134 | $31 |
| EBITDA | $168 | $187 | $152 | $125 |
| % Margin | 24.2% | 46.9% | 63.8% | 32% |