Proactis SA (EPA:PROAC)

Proactis Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	9.32	11.93	14.35	15.05	12.37
Revenue Growth (YoY)	-21.92%	-16.87%	-4.61%	21.61%	-14.88%
Cost of Revenue	7.41	10.52	11.53	11.38	9.61
Gross Profit	1.91	1.41	2.82	3.66	2.76
Other Operating Expenses	0.65	0.04	0.02	0.06	0.01
Operating Expenses	2.82	2.57	2.29	2.01	1.61
Operating Income	-0.91	-1.16	0.53	1.66	1.16
Interest Expense	-0.03	-0.05	-0.03	-0.02	-0.03
Currency Exchange Gain (Loss)	-	0.01	0.18	-0.01	-0.1
Other Non Operating Income (Expenses)	-0.08	0	-0	-	-0
EBT Excluding Unusual Items	-1.02	-1.2	0.69	1.63	1.02
Impairment of Goodwill	-	-2.3	-	-2	-10.43
Other Unusual Items	-	-7.25	-0.17	-0.12	-0.1
Pretax Income	-1.02	-10.75	0.52	-0.5	-9.5
Income Tax Expense	0.05	0.34	0.23	0.03	0.27
Net Income	-1.07	-11.09	0.29	-0.53	-9.77
Net Income to Common	-1.07	-11.09	0.29	-0.53	-9.77
Shares Outstanding (Basic)	107	135	135	135	135
Shares Outstanding (Diluted)	107	135	135	135	135
Shares Change (YoY)	-21.22%	-	-	-	-
EPS (Basic)	-0.01	-0.08	0.00	-0.00	-0.07
EPS (Diluted)	-0.01	-0.08	0.00	-0.00	-0.07
Free Cash Flow	0.73	0.12	0.3	-0.24	1.05
Free Cash Flow Per Share	0.01	0.00	0.00	-0.00	0.01
Gross Margin	20.46%	11.80%	19.67%	24.34%	22.33%
Operating Margin	-9.77%	-9.74%	3.70%	11.01%	9.34%
Profit Margin	-11.45%	-92.98%	2.02%	-3.50%	-78.94%
Free Cash Flow Margin	7.85%	1.00%	2.09%	-1.57%	8.45%
EBITDA	1.26	-0.81	1.15	2.59	2.02
EBITDA Margin	13.51%	-6.78%	8.01%	17.20%	16.34%
D&A For EBITDA	2.17	0.35	0.62	0.93	0.87
EBIT	-0.91	-1.16	0.53	1.66	1.16
EBIT Margin	-9.77%	-9.74%	3.70%	11.01%	9.34%
Effective Tax Rate	-	-	44.12%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.