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ProCredit Holding (DE:PCZ)
:PCZ
Germany Market

ProCredit Holding AG (PCZ) Financial Statements

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ProCredit Holding AG Financial Overview

ProCredit Holding AG's market cap is currently €566.60M. The company's EPS TTM is €0.428; its P/E ratio is 5.90; and it has a dividend yield of 6.14%. ProCredit Holding AG is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 461.15M€ 399.39M€ 358.36M€ 301.86M€ 273.07M
Gross Profit€ 461.15M€ 658.03M€ 358.36M€ 301.86M€ 273.07M
Operating Income€ 143.86M€ 170.62M€ 137.54M€ 94.53M€ 52.09M
EBITDA€ 0.00€ 173.53M€ 152.33M€ 125.21M€ 105.59M
Net Income€ 104.31M€ 113.37M€ 16.50M€ 79.64M€ 41.40M
Balance Sheet
Cash & Short-Term Investments€ 2.16B€ 2.28B€ 1.94B€ 1.55B€ 1.41B
Total Assets€ 10.75B€ 9.75B€ 8.83B€ 8.22B€ 7.33B
Total Debt€ 0.00€ 1.44B€ 309.98M€ 460.62M€ 374.61M
Net Debt€ -2.16B€ -906.91M€ -1.63B€ -1.08B€ -1.03B
Total Liabilities€ 9.70B€ 8.77B€ 309.98M€ 460.62M€ 374.61M
Stockholders' Equity€ 1.06B€ 983.79M€ 869.43M€ 856.31M€ 779.73M
Cash Flow
Free Cash Flow€ -217.78M€ 1.41M€ 545.71M€ 115.66M€ 106.65M
Operating Cash Flow€ -176.75M€ 29.26M€ 566.94M€ 133.15M€ 135.88M
Investing Cash Flow€ -35.98M€ -22.42M€ -12.48M€ -13.44M€ -25.54M
Financing Cash Flow€ 54.85M€ 1.01B€ -1.30M€ -36.01M€ -16.43M
Currency in EUR

ProCredit Holding AG Earnings and Revenue History

ProCredit Holding AG Debt to Assets

ProCredit Holding AG Cash Flow

ProCredit Holding AG Forecast EPS vs Actual EPS

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