Proactis S.A.

PROAC.PA · PAR
Analyze with AI
1/31/2025
1/31/2024
7/31/2022
7/31/2021
Revenue€9,316€11,931€14,351€15,045
% Growth-21.9%-16.9%-4.6%
Cost of Goods Sold€7,410€10,523€11,529€7,505
Gross Profit€1,906€1,408€2,822€3,111
% Margin20.5%11.8%19.7%20.7%
R&D Expenses€0€0€934€934
G&A Expenses€0€0€0€0
SG&A Expenses€4€13€1,545€1,414
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€0€12,109-€16-€872
Operating Expenses€4€12,122€2,463€1,476
Operating Income€1,902-€10,714€360€1,635
% Margin20.4%-89.8%2.5%10.9%
Other Income/Exp. Net-€2,923-€37€159-€30
Pre-Tax Income-€1,021-€10,751€519-€497
Tax Expense€46€342€229€29
Net Income-€1,067-€11,093€290-€526
% Margin-11.5%-93%2%-3.5%
EPS-0.01-0.080.002-0.004
% Growth87.5%-3,909.5%153.8%
EPS Diluted-0.01-0.080.002-0.004
Weighted Avg Shares Out106,700138,667135,485135,449
Weighted Avg Shares Out Dil106,700138,667135,441135,441
Supplemental Information
Interest Income€0€0€0€0
Interest Expense€32€52€25€20
Depreciation & Amortization€2,169€4,819€2,403€2,188
EBITDA€1,259-€3,591€2,947€1,711
% Margin13.5%-30.1%20.5%11.4%