ProCredit Holding AG & Co. KGaA (PCZ.DE) - Quarterly Income Statement

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PCZ.DE
Financials

8.12 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	178.69	173.66	177.544	111.128	101.36	94.832	105.043	88.722	85.59	79.004	91.027	75.557	70.219	65.058	76.008	66.513	63.571	66.981	79.068	68.457	64.445	61.048	75.198	64.466	61.37	60.396	76.67	65.096	64.431	64.659	76.402	70.415	75.67	73.304	139.582	80.185	58.875	79.206	146.969	83.481	80.281	80.24	108.88	104.812	104.068	103.712	111.79	105.766
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	178.69	173.66	177.544	111.128	101.36	94.832	105.043	88.722	85.59	79.004	91.027	75.557	70.219	65.058	76.008	66.513	63.571	66.981	79.068	68.457	64.445	61.048	75.198	64.466	61.37	60.396	76.67	65.096	64.431	64.659	76.402	70.415	75.67	73.304	139.582	80.185	58.875	79.206	146.969	83.481	80.281	80.24	108.88	104.812	104.068	103.712	111.79	105.766
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.006	33.909	-28.526	31.014	29.781	28.319	38.452	27.914	26.749	22.587	27.179	22.375	21.44	19.769	23.96	21.582	20.355	21.228	28.364	22.353	22.666	22.166	-24.902	22.223	22.437	22.22	-27.894	24.308	25.921	25.551	-29.747	25.849	27.111	25.436	-22.942	26.061	24.4	31.743	0.413	33.038	34.096	33.353	22.697	44.059	43.861	42.911	22.178	45.165
Selling & Marketing Expenses Numbers are in millions	5.163	0	10.64	0	0	0	6.952	0	0	0	4.235	0	0	0	3.188	0	0	0	6.314	0	0	0	4.559	0	0	0	3.016	0	0	0	3.763	0	0	0	5.009	0	21.625	29.274	8.092	32.996	33.478	34.129	12.682	43.053	43.69	44.717	12.861	48.066
SG&A Numbers are in millions	5.169	33.909	-17.886	31.014	29.781	28.319	38.452	27.914	26.749	22.587	27.179	22.375	21.44	19.769	23.96	21.582	20.355	21.228	28.364	22.353	22.666	22.166	-20.326	22.223	22.437	22.22	-24.876	24.308	25.921	25.551	-25.984	25.849	27.111	25.436	-17.353	26.061	46.025	61.017	86.165	66.034	67.574	67.482	66.295	87.112	87.551	87.628	70.884	93.231
Other Expenses Numbers are in millions	-46.797	-45.406	-48.087	-41.041	-39.889	28.689	35.791	27.844	26.682	24.679	31.278	22.386	24.862	23.183	27.834	23.769	24.318	22.85	23.764	22.333	24.99	21.073	70.808	22.008	23.061	20.447	83.361	-0.001	0.001	22.325	0.001	22.933	-0.002	0.001	115.693	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	46.797	45.406	48.087	64.156	61.9	57.008	74.243	55.758	53.431	47.266	58.457	44.761	46.302	42.952	51.794	45.351	44.673	44.078	52.128	44.686	47.656	43.239	50.482	44.231	45.498	42.667	58.485	45.14	49.662	47.876	56.154	48.782	53.139	49.976	98.34	52.212	46.026	61.017	115.96	66.034	67.575	67.482	98.253	87.111	87.549	87.629	100.731	93.232
Operating Income Numbers are in millions	0	-0	129.457	38.477	40.808	77.524	37.139	42.777	37.266	20.358	43.917	52.259	46.756	40.018	33.837	38.475	35.573	44.565	45.313	52.816	41.301	38.94	43.199	42.672	35.848	37.194	36.605	18.867	14.302	13.813	13.245	18.721	18.026	13.913	25.551	14.402	12.849	18.189	33.871	17.447	12.706	12.758	13.939	17.701	16.519	16.083	13.052	12.534
Operating Income Ratio Numbers are in millions	0	-0	0.729	0.346	0.403	0.817	0.354	0.482	0.435	0.258	0.482	0.692	0.666	0.615	0.445	0.578	0.56	0.665	0.573	0.772	0.641	0.638	0.574	0.662	0.584	0.616	0.477	0.29	0.222	0.214	0.173	0.266	0.238	0.19	0.183	0.18	0.218	0.23	0.23	0.209	0.158	0.159	0.128	0.169	0.159	0.155	0.117	0.119
Total Other Income Expenses Net Numbers are in millions	32.483	40.749	34.797	0.001	-0.001	-41.591	-37.019	-31.652	-26.844	-24.178	-22.957	-21.973	-21.95	-21.538	-23.623	-22.703	-25.489	-28.55	-24.422	-27.33	-26.538	-23.214	-19.041	-22.748	-20.991	-19.532	-22.383	-0.001	0.001	0	0.001	0	-0.002	0.001	-1.158	0.002	0	0	-2.862	0	0	0	-3.312	0	0	0	-1.993	0
Income Before Tax Numbers are in millions	32.483	40.749	34.797	38.478	40.807	35.933	0.12	11.125	10.422	-3.82	20.96	30.286	24.806	18.48	10.214	15.772	10.084	16.015	20.891	25.486	14.763	15.726	24.158	19.924	14.857	17.662	14.222	18.866	14.303	13.813	13.246	18.721	18.024	13.914	25.551	14.404	12.849	18.189	31.009	17.447	12.706	12.758	10.627	17.701	16.519	16.083	11.059	12.534
Income Before Tax Ratio Numbers are in millions	0.182	0.235	0.196	0.346	0.403	0.379	0.001	0.125	0.122	-0.048	0.23	0.401	0.353	0.284	0.134	0.237	0.159	0.239	0.264	0.372	0.229	0.258	0.321	0.309	0.242	0.292	0.185	0.29	0.222	0.214	0.173	0.266	0.238	0.19	0.183	0.18	0.218	0.23	0.211	0.209	0.158	0.159	0.098	0.169	0.159	0.155	0.099	0.119
Income Tax Expense Numbers are in millions	8.422	7.211	15.379	8.584	6.21	6.47	0.962	1.489	1.006	-2.107	3.346	4.621	4.067	2.856	2.213	4.073	2.113	2.29	5.278	3.947	2.91	3.209	6.051	5.659	2.756	3.092	4.031	3.214	3.029	4.289	2.86	3.869	3.445	3.919	5.758	2.92	3.935	5.118	8.303	6.036	3.414	4.619	7.058	4.82	6.292	5.068	0.828	3.21
Net Income Numbers are in millions	24.061	33.538	19.418	29.893	34.598	29.463	-0.842	9.637	9.416	-1.713	17.614	25.665	20.739	15.624	8	11.699	7.972	13.725	10.14	20.427	11.652	10.386	13.074	14.077	11.633	14.001	11.7	11.883	11.281	11.418	25.068	5.808	17.96	10.585	6.015	21.513	8.195	12.751	22.305	10.119	8.838	7.881	2.64	12.641	9.91	10.426	9.64	8.013
Net Income Ratio Numbers are in millions	0.135	0.193	0.109	0.269	0.341	0.311	-0.008	0.109	0.11	-0.022	0.194	0.34	0.295	0.24	0.105	0.176	0.125	0.205	0.128	0.298	0.181	0.17	0.174	0.218	0.19	0.232	0.153	0.183	0.175	0.177	0.328	0.082	0.237	0.144	0.043	0.268	0.139	0.161	0.152	0.121	0.11	0.098	0.024	0.121	0.095	0.101	0.086	0.076
EPS Numbers are in millions	0.41	0.57	0.33	0.51	0.59	0.5	-0.014	0.17	0.16	-0.03	0.22	0.44	0.36	0.27	0.13	0.2	0.13	0.23	0.17	0.34	0.2	0.18	0.22	0.24	0.19	0.24	0.2	0.2	0.19	0.21	0.42	0.11	0.3	0.2	0.1	0.4	0.16	0.247	0.44	0.194	0.167	0.148	0.052	0.242	0.187	0.196	0.19	0.16
EPS Diluted Numbers are in millions	0.41	0.57	0.33	0.51	0.59	0.5	-0.014	0.17	0.16	-0.03	0.22	0.44	0.36	0.27	0.13	0.2	0.13	0.23	0.17	0.34	0.2	0.18	0.22	0.24	0.19	0.24	0.2	0.2	0.19	0.21	0.42	0.11	0.3	0.2	0.1	0.4	0.16	0.247	0.44	0.194	0.167	0.148	0.052	0.242	0.187	0.196	0.19	0.16
EBITDA Numbers are in millions	0	-0	-2.402	38.477	40.808	77.524	37.138	42.776	37.266	20.358	43.917	52.259	46.756	40.018	33.837	38.475	35.573	44.565	45.313	52.816	41.301	38.94	43.199	42.672	35.848	37.194	36.605	35.442	35.141	37.389	62.557	34.091	46.003	38.95	67.385	50.937	-0.719	-0.32	-3.263	-1.292	-0.454	-0.258	-4.241	-0.24	-0.317	-0.589	-2.584	-1.311
EBITDA Ratio Numbers are in millions	0	-0	-0.014	0.346	0.403	0.817	0.354	0.482	0.435	0.258	0.482	0.692	0.666	0.615	0.445	0.578	0.56	0.665	0.573	0.772	0.641	0.638	0.574	0.662	0.584	0.616	0.477	0.544	0.545	0.578	0.819	0.484	0.608	0.531	0.483	0.635	-0.012	-0.004	-0.022	-0.015	-0.006	-0.003	-0.039	-0.002	-0.003	-0.006	-0.023	-0.012

ProCredit Holding AG & Co. KGaA

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