ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $528,399 | $495,022 | $203,520 | $486,876 |
| - Cash | $2,163,694 | $2,347,616 | $1,939,682 | $1,545,522 |
| + Debt | $919,396 | $1,440,709 | $309,978 | $460,615 |
| Enterprise Value | -$715,899 | -$411,885 | -$1,426,184 | -$598,031 |
| Revenue | $692,076 | $399,395 | $238,836 | $390,740 |
| % Growth | 73.3% | 67.2% | -38.9% | – |
| Gross Profit | $451,129 | $399,395 | $358,359 | $280,496 |
| % Margin | 65.2% | 100% | 150% | 71.8% |
| EBITDA | $167,819 | $187,363 | $152,333 | $125,213 |
| % Margin | 24.2% | 46.9% | 63.8% | 32% |
| Net Income | $104,309 | $113,372 | $16,497 | $79,642 |
| % 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 | -$176,748 | $29,257 | $566,938 | $133,147 |
| Capital Expenditures | -$41,030 | -$27,847 | -$21,224 | -$17,492 |
| Free Cash Flow | -$217,778 | $1,410 | $545,714 | $115,655 |