ProCredit Holding AG (PCZ) Financial Statements

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ProCredit Holding AG Financial Overview

ProCredit Holding AG's market cap is currently CHF469.73M. The company's EPS TTM is CHF1.28; its P/E ratio is 6.80; ProCredit Holding AG is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 750.83M	€ 692.08M	€ 625.68M	€ 478.44M	€ 390.74M
Gross Profit	€ 497.91M	€ 461.15M	€ 432.38M	€ 358.75M	€ 302.32M
Operating Income	€ 105.65M	€ 146.68M	€ 150.01M	€ 17.85M	€ 94.53M
EBITDA	€ 130.32M	€ 167.82M	€ 187.36M	€ 152.33M	€ 125.21M
Net Income	€ 83.50M	€ 104.31M	€ 113.37M	€ 16.50M	€ 79.64M
Balance Sheet
Cash & Short-Term Investments	€ 2.17B	€ 2.16B	€ 2.35B	€ 1.94B	€ 1.55B
Total Assets	€ 11.60B	€ 10.75B	€ 9.75B	€ 8.83B	€ 8.22B
Total Debt	€ 1.32B	€ 377.80M	€ 313.03M	€ 309.98M	€ 460.62M
Net Debt	€ -845.58M	€ -1.79B	€ -2.03B	€ -1.63B	€ -1.08B
Total Liabilities	€ 10.52B	€ 9.70B	€ 8.77B	€ 7.96B	€ 7.36B
Stockholders' Equity	€ 1.07B	€ 1.06B	€ 983.79M	€ 869.43M	€ 856.31M
Cash Flow
Free Cash Flow	€ -141.13M	€ -217.78M	€ 1.41M	€ 545.71M	€ 115.66M
Operating Cash Flow	€ -99.77M	€ -176.75M	€ 29.26M	€ 566.94M	€ 133.15M
Investing Cash Flow	€ -823.09M	€ -35.98M	€ -22.42M	€ -12.48M	€ -13.44M
Financing Cash Flow	€ 770.65M	€ 54.85M	€ 1.01B	€ -1.30M	€ -36.01M

Currency in EUR

ProCredit Holding AG Earnings and Revenue History

Income Statement >

ProCredit Holding AG Debt to Assets

Balance Sheet >

ProCredit Holding AG Cash Flow

Cash Flow >

ProCredit Holding AG Forecast EPS vs Actual EPS

Earnings >