PRCRF Dividend: Procurri Corporation Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRCRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	188	191	197	250	249	233
Revenue Growth (YoY)	-3%	-3%	-21%	0%	7%	5%
Cost of Revenue	149	148	155	184	189	168
Gross Profit	39	43	41	65	60	64
Selling, General & Admin	42	44	53	64	59	64
Research & Development	--	--	--	--	--	--
Operating Expenses	41	41	51	64	59	63
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-5	0	-10	0	1	4
Income Tax Expense	0	0	-2	0	0	1
Net Income	-5	0	-8	0	2	2
Net Income Growth	67%	-100%	--	-100%	0%	-33%
Shares Outstanding (Diluted)	328.12	330.26	318.38	295.5	294.85	293.11
Shares Change (YoY)	-3%	4%	8%	0%	1%	1%
EPS (Diluted)	-0.01	0	-0.02	0	0	0
EPS Growth	50%	-105%	4,333%	-108%	-20%	-28.99%
Free Cash Flow	5	1	-2	7	6	26
Free Cash Flow Per Share	0.01	0	0	0.02	0.02	0.08
Gross Margin	20.74%	22.51%	20.81%	26%	24.09%	27.46%
Operating Margin	-0.53%	0.52%	-4.56%	0.4%	0%	0%
Profit Margin	-2.65%	0%	-4.06%	0%	0.8%	0.85%
Free Cash Flow Margin	2.65%	0.52%	-1.01%	2.8%	2.4%	11.15%
EBITDA	2	4	-6	5	4	7
EBITDA Margin	1.06%	2.09%	-3.04%	2%	1.6%	3%
D&A For EBITDA	3	3	3	4	4	7
EBIT	-1	1	-9	1	0	0
EBIT Margin	-0.53%	0.52%	-4.56%	0.4%	0%	0%
Effective Tax Rate	0%	0%	20%	0%	0%	25%