ProCredit Holding AG & Co. KGaA
FSX:PCZ.DE
8.04 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 658.032 | 358.359 | 301.861 | 273.073 | 273.018 | 261.43 | 270.856 | 295.792 | 378.732 | 403.774 | 489.074 | 523.413 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 658.032 | 358.359 | 301.861 | 273.073 | 273.018 | 261.43 | 270.856 | 295.792 | 378.732 | 403.774 | 489.074 | 523.413 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 60.588 | 115.702 | 90.763 | 87.125 | 95.549 | 41.978 | 47.886 | 48.649 | 59.262 | 57.228 | 75.757 | 79.662 |
| Selling & Marketing Expenses
| 10.64 | 6.952 | 4.235 | 3.188 | 6.314 | 4.576 | 3.018 | 3.763 | 5.589 | 7.075 | 12.11 | 12.861 |
| SG&A
| 71.228 | 115.702 | 90.763 | 87.125 | 95.549 | 46.554 | 50.904 | 52.412 | 64.851 | 64.303 | 87.867 | 92.523 |
| Other Expenses
| -135.448 | 114.996 | 101.709 | 98.771 | 92.16 | 136.324 | 150.259 | 158.418 | 198.115 | 0.001 | 273.551 | -0.002 |
| Operating Expenses
| 135.448 | 230.698 | 192.472 | 185.896 | 187.709 | 182.878 | 201.163 | 210.83 | 262.966 | 284.766 | 361.418 | 397.874 |
| Operating Income
| 152.417 | 137.538 | 94.532 | 52.085 | 67.949 | 158.913 | 144.577 | 61.125 | 70.994 | 58.296 | 61.32 | 59.062 |
| Operating Income Ratio
| 0.232 | 0.384 | 0.313 | 0.191 | 0.249 | 0.608 | 0.534 | 0.207 | 0.187 | 0.144 | 0.125 | 0.113 |
| Total Other Income Expenses Net
| 150.015 | -119.691 | 94.532 | 52.085 | 8.917 | -82.312 | -83.373 | 61.125 | 53.545 | 0.001 | -3.355 | -0.002 |
| Income Before Tax
| 150.015 | 17.847 | 94.532 | 52.085 | 76.866 | 76.601 | 61.204 | 61.125 | 70.994 | 58.297 | 61.32 | 59.06 |
| Income Before Tax Ratio
| 0.228 | 0.05 | 0.313 | 0.191 | 0.282 | 0.293 | 0.226 | 0.207 | 0.187 | 0.144 | 0.125 | 0.113 |
| Income Tax Expense
| 36.643 | 1.35 | 14.89 | 10.689 | 15.344 | 17.558 | 14.563 | 14.093 | 17.731 | 19.468 | 22.943 | 12.8 |
| Net Income
| 113.372 | 16.497 | 79.642 | 41.396 | 52.605 | 52.785 | 46.282 | 59.422 | 59.575 | 47.812 | 36.878 | 44.812 |
| Net Income Ratio
| 0.172 | 0.046 | 0.264 | 0.152 | 0.193 | 0.202 | 0.171 | 0.201 | 0.157 | 0.118 | 0.075 | 0.086 |
| EPS
| 1.92 | 0.28 | 1.35 | 0.7 | 0.89 | 0.9 | 0.86 | 1.16 | 1.11 | 0.89 | 0.69 | 0.84 |
| EPS Diluted
| 1.92 | 0.28 | 1.35 | 0.7 | 0.89 | 0.9 | 0.86 | 1.16 | 1.11 | 0.89 | 0.69 | 0.84 |
| EBITDA
| 23.515 | 272.024 | 125.213 | 105.594 | 91.878 | 175.547 | 173.339 | 200.073 | 232.78 | 244.003 | 276.228 | 291.204 |
| EBITDA Ratio
| 0.036 | 0.759 | 0.415 | 0.387 | 0.337 | 0.671 | 0.64 | 0.676 | 0.615 | 0.604 | 0.565 | 0.556 |