ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $692,076 | $399,395 | $238,836 | $390,740 |
| % Growth | 73.3% | 67.2% | -38.9% | – |
| Cost of Goods Sold | $230,923 | -$258,637 | $119,691 | $88,418 |
| Gross Profit | $451,129 | $399,395 | $358,359 | $280,496 |
| % Margin | 65.2% | 100% | 150% | 71.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $73,689 | $60,588 | $54,723 | $90,763 |
| SG&A Expenses | $86,542 | $71,228 | $61,675 | $90,763 |
| Sales & Mktg Exp. | $12,853 | $10,640 | $6,952 | $0 |
| Other Operating Expenses | $192,309 | $157,550 | $140,551 | $117,027 |
| Operating Expenses | $278,851 | $228,778 | $202,226 | $207,790 |
| Operating Income | $146,681 | $170,617 | $36,610 | $112,691 |
| % Margin | 21.2% | 42.7% | 15.3% | 28.8% |
| Other Income/Exp. Net | -$25,597 | -$20,602 | -$18,763 | -$18,159 |
| Pre-Tax Income | $146,681 | $150,015 | $17,847 | $94,532 |
| Tax Expense | $42,372 | $36,643 | $1,350 | $14,890 |
| Net Income | $104,309 | $113,372 | $16,497 | $79,642 |
| % 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 | 58,898 | 58,898 | 58,898 | 58,898 |
| Weighted Avg Shares Out Dil | 58,898 | 58,898 | 58,898 | 58,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $589,161 | $530,524 | $384,326 | $310,439 |
| Interest Expense | $230,923 | $193,299 | $119,691 | $88,418 |
| Depreciation & Amortization | $21,138 | $37,348 | $134,486 | $30,681 |
| EBITDA | $167,819 | $187,363 | $152,333 | $125,213 |
| % Margin | 24.2% | 46.9% | 63.8% | 32% |