Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | €5,011 | €4,305 | €7,626 | €6,517 |
| % Growth | 16.4% | -43.6% | 17% | – |
| Cost of Goods Sold | €4,054 | €4,003 | €6,520 | €6,334 |
| Gross Profit | €957 | €302 | €1,106 | €183 |
| % Margin | 19.1% | 7% | 14.5% | 2.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €793 | €725 | -€712 | €7 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €119 | €529 | €11,580 | €0 |
| Operating Expenses | €912 | €1,254 | €10,868 | €1,280 |
| Operating Income | €45 | -€952 | -€9,762 | -€1,149 |
| % Margin | 0.9% | -22.1% | -128% | -17.6% |
| Other Income/Exp. Net | -€132 | €18 | -€55 | €313 |
| Pre-Tax Income | -€87 | -€934 | -€9,817 | -€836 |
| Tax Expense | €54 | -€8 | €350 | €373 |
| Net Income | -€141 | -€926 | -€10,167 | -€1,209 |
| % Margin | -2.8% | -21.5% | -133.3% | -18.6% |
| EPS | -0.001 | -0.007 | -0.073 | -0.01 |
| % Growth | 85.3% | 90.7% | -632% | – |
| EPS Diluted | -0.001 | -0.007 | -0.073 | -0.009 |
| Weighted Avg Shares Out | 135,442 | 135,442 | 135,442 | 120,900 |
| Weighted Avg Shares Out Dil | 135,442 | 135,442 | 135,442 | 135,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €117 | €117 | €261 |
| Interest Expense | €21 | €11 | €11 | €0 |
| Depreciation & Amortization | €900 | €1,269 | €3,550 | €1,303 |
| EBITDA | €834 | €347 | -€3,938 | €154 |
| % Margin | 16.6% | 8.1% | -51.6% | 2.4% |