Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 1/31/2024 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | €6,455 | €10,885 | €17,613 | €21,265 |
| - Cash | €1,098 | €603 | €935 | €1,049 |
| + Debt | €48 | €533 | €730 | €788 |
| Enterprise Value | €5,405 | €10,815 | €17,408 | €21,004 |
| Revenue | €9,316 | €11,931 | €14,351 | €15,045 |
| % Growth | -21.9% | -16.9% | -4.6% | – |
| Gross Profit | €1,906 | €1,408 | €2,822 | €3,111 |
| % Margin | 20.5% | 11.8% | 19.7% | 20.7% |
| EBITDA | €1,259 | -€3,591 | €2,947 | €1,711 |
| % Margin | 13.5% | -30.1% | 20.5% | 11.4% |
| Net Income | -€1,067 | -€11,093 | €290 | -€526 |
| % Margin | -11.5% | -93% | 2% | -3.5% |
| EPS Diluted | -0.01 | -0.08 | 0.002 | -0.004 |
| % Growth | 87.5% | -3,909.5% | 153.8% | – |
| Operating Cash Flow | €2,258 | €2,121 | €2,300 | €1,812 |
| Capital Expenditures | -€1,527 | -€3,004 | -€2,000 | -€2,048 |
| Free Cash Flow | €731 | €178 | €300 | -€236 |