ProCredit Holding AG (PRRCF) Financial Statements
ProCredit Holding AG Financial Overview
ProCredit Holding AG's market cap is currently $571.56M. The company's EPS TTM is $1.28; its P/E ratio is 6.76; and it has a dividend yield of 5.59%. ProCredit Holding AG has not announced its next earnings date. 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 | $ 149.63M | $ 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 | $ -445.13M | $ 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