Financials in USD. Standardized financial statements.
A compact view of how ProCredit Holding AG & Co. KGaA turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $750.55M | $692.08M | $399.39M | $238.84M | $390.74M | $226.34M | $273.02M | $261.43M | $270.86M | $295.79M |
| Revenue Growth? | +8.4% | +73.3% | +67.2% | -38.9% | +72.6% | -17.1% | +4.4% | -3.5% | -8.4% | 0.0% |
| Cost of Revenue? | $252.83M | $230.92M | -$258.64M | $119.69M | $88.42M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $497.72M | $451.13M | $399.39M | $358.36M | $280.50M | $226.34M | $273.02M | $261.43M | $270.86M | $295.79M |
| Gross Margin? | +66.3% | +65.2% | +100.0% | +150.0% | +71.8% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $392.11M | $278.85M | $228.78M | $202.23M | $207.79M | $160.87M | $187.71M | $182.88M | $201.16M | $210.83M |
| Operating Income? | $105.61M | $146.68M | $170.62M | $36.61M | $112.69M | $65.48M | $67.95M | $158.91M | $144.58M | $61.13M |
| EBITDA? | $130.27M | $167.82M | $187.36M | $152.33M | $125.21M | $105.59M | $100.80M | $94.16M | $90.91M | $141.38M |
| Income Before Tax | $105.61M | $146.68M | $150.01M | $17.85M | $94.53M | $52.09M | $76.87M | $76.60M | $61.20M | $61.13M |
| Income Tax Expense | $22.19M | $42.37M | $36.64M | $1.35M | $14.89M | $10.69M | $15.34M | $17.56M | $14.56M | $14.09M |
| Net Income? | $83.47M | $104.31M | $113.37M | $16.50M | $79.64M | $41.40M | $52.60M | $52.78M | $46.28M | $59.42M |
| EPS? | $1.42 | $1.77 | $1.92 | $0.28 | $1.35 | $0.70 | $0.89 | $0.90 | $0.86 | $1.16 |
| Diluted EPS? | $1.42 | $1.77 | $1.92 | $0.28 | $1.35 | $0.70 | $0.89 | $0.90 | $0.86 | $1.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality