ProCredit Holding AG & Co. KGaA
ProCredit Holding AG & Co. KGaA (0RL9.L) Financial Performance & Income Statement Overview
Review ProCredit Holding AG & Co. KGaA (0RL9.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
ProCredit Holding AG & Co. KGaA (0RL9.L) Income Statement & Financial Overview
View the income breakdown for ProCredit Holding AG & Co. KGaA 0RL9.L across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $124.55M | $107.17M | $107.12M | $173.66M |
| Cost of Revenue | $0.00 | $0.00 | -$71.57M | $0.00 |
| Gross Profit | $124.55M | $107.17M | $178.69M | $173.66M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.67 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$24.21M | $71.68M | $74.64M | $33.91M |
| Operating Expenses | $94.21M | $107.17M | $74.64M | $45.41M |
| Total Costs & Expenses | $94.21M | $107.17M | $74.64M | $132.91M |
| Interest Income | $147.87M | $148.55M | $147.63M | $145.11M |
| Interest Expense | $60.21M | $58.55M | $57.12M | $55.04M |
| Depreciation & Amortization | $0.00 | $0.00 | -$32.48M | -$40.70M |
| EBITDA | $37.26M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.30 | $0.00 | $0.00 | $0.00 |
| Operating Income | $30.33M | -$189.49M | $32.48M | $0.00 |
| Operating Income Ratio | $0.24 | -$1.77 | $0.30 | -$0.00 |
| Other Income/Expenses (Net) | $6.92M | $225.69M | -$1001.00 | $999.00 |
| Income Before Tax | $37.26M | $36.19M | $32.48M | $40.75M |
| Income Before Tax Ratio | $0.30 | $0.34 | $0.30 | $0.23 |
| Income Tax Expense | $17.73M | $9.01M | $8.42M | $7.21M |
| Net Income | $19.53M | $27.18M | $24.06M | $33.54M |
| Net Income Ratio | $0.16 | $0.25 | $0.22 | $0.19 |
| EPS | $0.33 | $0.00 | $0.41 | $0.57 |
| Diluted EPS | $0.33 | $0.00 | $0.41 | $0.57 |
| Weighted Avg Shares Outstanding | $58.90M | $0.00 | $58.90M | $58.90M |
| Weighted Avg Shares Outstanding (Diluted) | $58.90M | $0.00 | $58.90M | $58.90M |
Financial performance has remained strong, with revenue growing from $173.66M in Q1 2024 to $124.55M in Q4 2024. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $30.33M in Q4 2024, holding a steady 24% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $37.26M. Net income dropped to $19.53M, keeping EPS at $0.33. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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