Proactis SA (EPA: PROAC)
France
· Delayed Price · Currency is EUR 0.0660
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET
Proactis Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 11.93 | 11.93 | 14.35 | 15.05 | 12.37 | 14.53 | Upgrade
|
| Revenue Growth (YoY) | -21.43% | -16.87% | -4.61% | 21.61% | -14.88% | -16.13% | Upgrade
|
| Cost of Revenue | 10.52 | 10.52 | 11.53 | 11.38 | 9.61 | 12.4 | Upgrade
|
| Gross Profit | 1.41 | 1.41 | 2.82 | 3.66 | 2.76 | 2.13 | Upgrade
|
| Other Operating Expenses | 7.29 | 7.29 | 0.02 | 0.06 | 0.01 | -0.52 | Upgrade
|
| Operating Expenses | 9.82 | 9.82 | 2.29 | 2.01 | 1.61 | 0.86 | Upgrade
|
| Operating Income | -8.41 | -8.41 | 0.53 | 1.66 | 1.16 | 1.27 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.18 | -0.01 | -0.1 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | -0 | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -8.45 | -8.45 | 0.69 | 1.63 | 1.02 | 1.17 | Upgrade
|
| Impairment of Goodwill | -2.3 | -2.3 | - | -2 | -10.43 | - | Upgrade
|
| Other Unusual Items | - | - | -0.17 | -0.12 | -0.1 | -0 | Upgrade
|
| Pretax Income | -10.75 | -10.75 | 0.52 | -0.5 | -9.5 | 1.17 | Upgrade
|
| Income Tax Expense | 0.34 | 0.34 | 0.23 | 0.03 | 0.27 | 0.25 | Upgrade
|
| Net Income | -11.09 | -11.09 | 0.29 | -0.53 | -9.77 | 0.93 | Upgrade
|
| Net Income to Common | -11.09 | -11.09 | 0.29 | -0.53 | -9.77 | 0.93 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -50.76% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Change (YoY) | 2.38% | 2.38% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | 0.00 | -0.00 | -0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | 0.00 | -0.00 | -0.07 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -45.82% | Upgrade
|
| Free Cash Flow | 0.12 | 0.12 | 0.3 | -0.24 | 1.05 | -3.42 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.03 | Upgrade
|
| Gross Margin | 11.80% | 11.80% | 19.67% | 24.35% | 22.33% | 14.68% | Upgrade
|
| Operating Margin | -70.49% | -70.49% | 3.70% | 11.01% | 9.34% | 8.76% | Upgrade
|
| Profit Margin | -92.98% | -92.98% | 2.02% | -3.50% | -78.94% | 6.38% | Upgrade
|
| Free Cash Flow Margin | 0.99% | 0.99% | 2.09% | -1.57% | 8.45% | -23.52% | Upgrade
|
| EBITDA | -3.59 | -3.59 | 0.84 | 2.59 | 2.02 | 2.24 | Upgrade
|
| EBITDA Margin | -30.09% | -30.09% | 5.87% | 17.20% | 16.34% | 15.39% | Upgrade
|
| D&A For EBITDA | 4.82 | 4.82 | 0.31 | 0.93 | 0.87 | 0.96 | Upgrade
|
| EBIT | -8.41 | -8.41 | 0.53 | 1.66 | 1.16 | 1.27 | Upgrade
|
| EBIT Margin | -70.49% | -70.49% | 3.70% | 11.01% | 9.34% | 8.76% | Upgrade
|
| Effective Tax Rate | - | - | 44.12% | - | - | 20.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.