Proactis SA (EPA:PROAC)
France · Delayed Price · Currency is EUR 0.0380
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET
Proactis Financials Overview
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '25 Jan 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Revenue Revenue Growth | 9.32 | 9.32 | 11.93 | 14.35 | 15.05 | 12.37 |
Revenue Growth | -33.97% | -21.92% | -16.87% | -4.61% | 21.61% | -14.88% |
Gross Profit Gross Profit Growth | 1.91 | 1.91 | 1.41 | 2.82 | 3.66 | 2.76 |
Operating Income Operating Income Growth | -0.91 | -0.91 | -1.16 | 0.53 | 1.66 | 1.16 |
Net Income Net Income Growth | -1.07 | -1.07 | -11.09 | 0.29 | -0.53 | -9.77 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.08 | 0.00 | -0.00 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
France France Growth | 3.51 | 4.23 | 3.55 | 2.99 |
Germany Germany Growth | 3.83 | 5.28 | 5.05 | 5.5 |
United States United States Growth | 1.75 | 1.98 | 1.93 | 1.65 |
Other Countries Other Countries Growth | 2.85 | 2.87 | 4.52 | 2.24 |
Total Total Growth | 11.93 | 14.35 | 15.05 | 12.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '25 Jan 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Investments Cash & Investments Growth | 1.1 | 1.1 | 0.6 | 0.94 | 1.05 | 1.64 |
Total Debt Total Debt Growth | 0.05 | 0.05 | 0.38 | 0.73 | 0.79 | 1.24 |
Net Cash (Debt) Net Cash Growth | 1.05 | 1.05 | 0.22 | 0.21 | 0.26 | 0.4 |
Net Cash Growth | - | 372.97% | 8.29% | -21.46% | -35.24% | -55.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '25 Jan 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2.26 | 2.26 | 2.12 | 2.3 | 1.81 | 3.41 |
Capital Expenditures CapEx Growth | -1.53 | -1.53 | -2 | -2 | -2.05 | -2.36 |
Free Cash Flow Free Cash Flow Growth | 0.73 | 0.73 | 0.12 | 0.3 | -0.24 | 1.05 |
Free Cash Flow Growth | 4200.00% | 516.01% | -60.45% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '25 Jan 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Gross Margin | 20.46% | 20.46% | 11.80% | 19.67% | 24.34% | 22.33% |
Operating Margin | -9.77% | -9.77% | -9.74% | 3.70% | 11.01% | 9.34% |
Pretax Margin | -10.96% | -10.96% | -90.11% | 3.62% | -3.30% | -76.78% |
Profit Margin | -11.45% | -11.45% | -92.98% | 2.02% | -3.50% | -78.94% |
FCF Margin | 7.85% | 7.85% | 1.00% | 2.09% | -1.57% | 8.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
PE Ratio | - | - | - | 60.72 | - | - |
P/FCF Ratio | 7.04 | 11.21 | 89.60 | 58.69 | - | 12.51 |
PS Ratio | 0.55 | 0.88 | 0.89 | 1.23 | 1.41 | 1.06 |