Proactis SA (EPA:PROAC)
France flag France · Delayed Price · Currency is EUR
0.0600
-0.0010 (-1.64%)
Oct 30, 2026, 4:01 PM CET

Proactis Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jul '22 Jul '21 Jul '20
Revenue
9.329.3211.9314.3515.0512.37
Revenue Growth
-33.97%-21.92%-16.87%-4.61%21.61%-14.88%
Gross Profit
1.911.911.412.823.662.76
Operating Income
-0.91-0.91-1.160.531.661.16
Net Income
-1.07-1.07-11.090.29-0.53-9.77
Earnings Per Share
-0.01-0.01-0.080.00-0.00-0.07
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2024FY 2022FY 2021FY 2020
Period EndingJan '24 Jul '22 Jul '21 Jul '20
France
3.514.233.552.99
Germany
3.835.285.055.5
United States
1.751.981.931.65
Other Countries
2.852.874.522.24
Total
11.9314.3515.0512.37

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jul '22 Jul '21 Jul '20
Cash & Investments
1.11.10.60.941.051.64
Total Debt
0.050.050.380.730.791.24
Net Cash (Debt)
1.051.050.220.210.260.4
Net Cash Growth
-372.97%8.29%-21.46%-35.24%-55.52%
Net Cash Per Share
0.010.010.000.000.000.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jul '22 Jul '21 Jul '20
Operating Cash Flow
2.262.262.122.31.813.41
Capital Expenditures
-1.53-1.53-2-2-2.05-2.36
Free Cash Flow
0.730.730.120.3-0.241.05
Free Cash Flow Growth
4200.00%516.01%-60.45%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jul '22 Jul '21 Jul '20
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingOct '26 Jan '25 Jan '24 Jul '22 Jul '21 Jul '20
PE Ratio
---60.72--
P/FCF Ratio
11.3011.2189.6058.69-12.51
PS Ratio
0.890.880.891.231.411.06