Income Statement Proactis SA

Stocks

PROAC

FR0004052561

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06-01	Redcentric Names New CFO	MT
05-28	Proactis Sa Announces Postponement of Publication of Results and Annual Financial Report for the Year Ending January 31, 2026	CI

36691e8ba8797c8cbcade693f.mFPPjBgpcwVyni6pegmV2IujD_FOE80GJWvhAl_yqAI.8jT_9U0QRFZB7n7DC1bKoMfCfbg4Ufk2YjKwSCii0UPeA4L6Sn0ZRDrEHg

Published financial data: PROACTIS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2019	2020	2021	2022	2024
Revenues	14.53M	12.37M	11.17M	14.35M	11.93M
Total Revenues	14.53M	12.37M	11.17M	14.35M	11.93M
Cost of Goods Sold, Total	12.4M	9.61M	7.5M	11.53M	10.52M
Gross Profit	2.13M	2.76M	3.66M	2.82M	1.41M
Provision for Bad Debts	-263K	-433K	-243K	-134K	13.33K
Depreciation & Amortization - (IS)	1.65M	2.03M	2.19M	2.4M	2.51M
Other Operating Expenses	-521K	12K	62K	23K	42K
Other Operating Expenses, Total	863K	1.61M	2.01M	2.29M	2.57M
Operating Income	1.27M	1.16M	1.66M	531K	-1.16M
Interest Expense, Total	-9K	-33K	-20K	-25K	-52K
Net Interest Expenses	-9K	-33K	-20K	-25K	-52K
Currency Exchange Gains (Loss)	-91K	-98K	-10K	184K	14.67K
Other Non Operating Income (Expenses)	1K	-2K	1K	-1K	667
EBT, Excl. Unusual Items	1.17M	1.02M	1.63M	689K	-1.2M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-10.43M	-2M	-	-2.3M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-95K	-119K	-170K	-7.25M
EBT, Incl. Unusual Items	1.17M	-9.5M	-497K	519K	-10.75M
Income Tax Expense	245K	268K	29K	229K	342K
Earnings From Continuing Operations	927K	-9.77M	-526K	290K	-11.09M
Net Income to Company	927K	-9.77M	-526K	290K	-11.09M
Net Income - (IS)	927K	-9.77M	-526K	290K	-11.09M
Net Income to Common Incl Extra Items	927K	-9.77M	-526K	290K	-11.09M
Net Income to Common Excl. Extra Items	927K	-9.77M	-526K	290K	-11.09M
Per Share Items
Net EPS - Basic	0.01	-0.07	-0	0	-0.08
Basic EPS - Continuing Operations	0.01	-0.07	-0	0	-0.08
Basic Weighted Average Shares Outstanding	135M	135M	135M	135M	135M
Net EPS - Diluted	0.01	-0.07	-0	0	-0.08
Diluted EPS - Continuing Operations	0.01	-0.07	-0	0	-0.08
Diluted Weighted Average Shares Outstanding	135M	135M	135M	135M	135M
Normalized Basic EPS	0.01	0	0.01	0	-0.01
Normalized Diluted EPS	0.01	0	0.01	0	-0.01
Supplemental Items
EBITDA	2.24M	12.45M	2.59M	842K	-809K
EBITA	1.98M	1.7M	2.28M	534K	-1.06M
EBIT	1.27M	1.16M	1.66M	531K	-1.16M
Effective Tax Rate - (Ratio)	20.9	-2.82	-5.84	44.12	-3.18
Total Current Taxes	112K	316K	109K	183K	102K
Total Deferred Taxes	133K	-48K	-81K	45K	239K
Normalized Net Income	732K	639K	1.02M	431K	-749K
Interest on Long-Term Debt	9K	32K	20K	25K	51K
Non-Cash Pension Expense	4K	1K	2K	13.6K	12.5K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	683K	790K	1.23M	1.78M	1.88M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: January	2019	2020	2021	2022	2024
Assets
Cash And Equivalents	915K	1.64M	1.05M	935K	603K
Total Cash And Short Term Investments	915K	1.64M	1.05M	935K	603K
Accounts Receivable, Total	3.02M	2.88M	1.76M	1.17M	1.12M
Other Receivables	339K	178K	397K	1.04M	859K
Total Receivables	3.36M	3.06M	2.16M	2.21M	1.98M
Prepaid Expenses	680K	520K	512K	596K	352K
Other Current Assets, Total	6.19M	6.03M	9.42M	10M	64K
Total Current Assets	11.15M	11.25M	13.15M	13.74M	3M
Gross Property Plant And Equipment	11.34M	7.72M	7.51M	7.85M	7.99M
Accumulated Depreciation	-10.48M	-5.71M	-6.22M	-6.81M	-7.2M
Net Property Plant And Equipment	856K	2.01M	1.29M	1.04M	784K
Goodwill	18.77M	7.48M	5.42M	7.74M	3.3M
Other Intangibles, Total	2.58M	3.24M	3.67M	3.84M	3.43M
Deferred Tax Assets Long-Term	837K	829K	829K	737K	372K
Other Long-Term Assets, Total	164K	106K	103K	111K	424K
Total Assets	34.35M	24.92M	24.46M	27.21M	11.3M
Liabilities
Accounts Payable, Total	1.68M	1.59M	1.32M	1.42M	1.18M
Accrued Expenses, Total	1.14M	1.03M	1.4M	1.96M	1.32M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	9K	412K	335K	421K	279K
Current Income Taxes Payable	38K	130K	35K	88K	55K
Unearned Revenue Current, Total	3.68M	3.96M	3.54M	3.12M	3.44M
Other Current Liabilities	345K	190K	1.01M	940K	1.2M
Total Current Liabilities	6.88M	7.32M	7.64M	7.95M	7.48M
Long-Term Leases	-	827K	453K	309K	102K
Pension & Other Post Retirement Benefits	395K	432K	530K	467K	559K
Deferred Tax Liability Non Current	188K	139K	59K	12K	-
Other Non Current Liabilities	-1K	-	-	1K	2.4M
Total Liabilities	7.46M	8.71M	8.68M	8.74M	10.54M
Common Stock, Total	13.64M	13.64M	13.64M	13.64M	13.64M
Additional Paid In Capital	48.19M	48.19M	48.19M	48.19M	48.19M
Treasury Stock	-411K	-411K	-411K	-411K	-411K
Comprehensive Income and Other	-34.53M	-45.21M	-45.64M	-42.94M	-60.65M
Total Common Equity	26.89M	16.21M	15.78M	18.47M	766K
Total Equity	26.89M	16.21M	15.78M	18.47M	766K
Total Liabilities And Equity	34.35M	24.92M	24.46M	27.21M	11.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	135M	135M	135M	135M
ECS Total Common Shares Outstanding	135M	135M	135M	135M	135M
Book Value / Share	0.2	0.12	0.12	0.14	0.01
Tangible Book Value	5.54M	5.48M	6.68M	6.9M	-5.96M
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	-0.04
Total Debt	9K	1.24M	788K	730K	381K
Net Debt	-906K	-403K	-261K	-205K	-222K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.3M	5.39M	5.36M	5.46M	5.46M
Full Time Employees	126	129	130	125	113
Accumulated Allowance for Doubtful Accounts (Supple)	1.51M	671K	217K	36K	48K

Fiscal Period: January	2019	2020	2021	2022	2024
Net Income	927K	-9.77M	-526K	290K	-11.09M
Depreciation & Amortization - CF	256K	11.12M	631K	615K	533K
Amortization of Goodwill and Intangible Assets - (CF)	708K	543K	623K	3K	103K
Depreciation & Amortization, Total	964K	11.66M	1.25M	618K	636K
Amortization of Deferred Charges, Total - (CF)	683K	790K	934K	1.78M	1.88M
(Gain) Loss From Sale Of Asset	-	18K	20K	-6K	-
Asset Writedown & Restructuring Costs	-	-	2M	-	2.3M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-325K	-147K	-469K	-89K	7.59M
Change In Accounts Receivable	-804K	942K	-2.03M	-453K	64K
Change In Accounts Payable	-2.98M	-93K	626K	155K	-661K
Change in Other Net Operating Assets	-17K	-1K	-	-	1.41M
Cash from Operations	-1.56M	3.41M	1.81M	2.3M	2.12M
Capital Expenditure	-1.86M	-2.36M	-2.05M	-2M	-2M
Investment in Marketable and Equity Securities, Total	-49K	57K	2K	7K	-11.33K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.91M	-2.3M	-2.05M	-1.99M	-2.01M
Long-Term Debt Repaid, Total	-47K	-374K	-343K	-318K	-451K
Total Debt Repaid	-47K	-374K	-343K	-318K	-301K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-4K	-33K	-20K	-26K	-52K
Cash from Financing	-51K	-407K	-363K	-344K	-353K
Foreign Exchange Rate Adjustments	9K	33K	3K	-78K	24.67K
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-667
Net Change in Cash	-3.51M	728K	-594K	-114K	-221K
Supplemental Items
Cash Interest Paid	4K	34K	20K	25K	52K
Cash Income Tax Paid (Refund)	180K	138K	306K	214K	-
Levered Free Cash Flow	-3.62M	11.45M	-919K	228K	-
Unlevered Free Cash Flow	-3.62M	11.47M	-907K	244K	-
Change In Net Working Capital	4.2M	-651K	2.08M	491K	-
Net Debt Issued / Repaid	-47K	-374K	-343K	-318K	-301K

Fiscal Period: January	2019	2020	2021	2022	2024
Profitability
Return on Assets	2.27	2.44	4.19	1.28	-
Return on Total Capital	3.05	3.26	6.08	1.86	-
Return On Equity %	3.56	-45.33	-3.29	1.69	-
Return on Common Equity	3.56	-45.33	-3.29	1.69	-
Margin Analysis
Gross Profit Margin %	14.68	22.33	32.79	19.67	11.8
EBITDA Margin %	15.38	100.61	23.17	5.87	-6.78
EBITA Margin %	13.62	13.72	20.4	3.72	-8.88
EBIT Margin %	8.74	9.34	14.82	3.7	-9.74
Income From Continuing Operations Margin %	6.38	-78.94	-4.71	2.02	-92.98
Net Income Margin %	6.38	-78.94	-4.71	2.02	-92.98
Net Avail. For Common Margin %	6.38	-78.94	-4.71	2.02	-92.98
Normalized Net Income Margin	5.04	5.16	9.1	3	-6.28
Levered Free Cash Flow Margin	-24.93	92.51	-8.23	1.59	-
Unlevered Free Cash Flow Margin	-24.89	92.68	-8.12	1.7	-
Asset Turnover
Asset Turnover	0.42	0.42	0.45	0.56	-
Fixed Assets Turnover	25.54	8.64	6.77	12.31	-
Receivables Turnover (Average Receivables)	4.26	4.19	4.81	9.77	-
Short Term Liquidity
Current Ratio	1.62	1.54	1.72	1.73	0.4
Quick Ratio	0.62	0.64	0.42	0.4	0.35
Operating Cash Flow to Current Liabilities	-0.23	0.47	0.24	0.29	0.28
Days Sales Outstanding (Average Receivables)	85.66	87.31	75.9	37.35	-
Average Days Payable Outstanding	48.05	62.16	70.86	43.5	-
Long Term Solvency
Total Debt/Equity	0.03	7.64	4.99	3.95	49.74
Total Debt / Total Capital	0.03	7.1	4.76	3.8	33.22
LT Debt/Equity	-	5.1	2.87	1.67	13.32
Long-Term Debt / Total Capital	-	4.74	2.73	1.61	8.89
Total Liabilities / Total Assets	21.73	34.96	35.51	32.11	93.22
EBIT / Interest Expense	141.22	35	82.75	21.24	-22.35
EBITDA / Interest Expense	248.33	388.48	145.45	45.96	-10.12
(EBITDA - Capex) / Interest Expense	41.33	316.91	43.05	-34.04	-48.63
Total Debt / EBITDA	0	0.1	0.27	0.64	-0.72
Net Debt / EBITDA	-0.41	-0.03	-0.09	-0.18	0.42
Total Debt / (EBITDA - Capex)	0.02	0.12	0.92	-0.86	-0.15
Net Debt / (EBITDA - Capex)	-2.44	-0.04	-0.3	0.24	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.13	-14.88	-9.74	-4.61	-
Gross Profit, 1 Yr. Growth %	-38.94	29.48	32.54	-22.93	-
EBITDA, 1 Yr. Growth %	-29.18	456.46	27.94	-67.47	-
EBITA, 1 Yr. Growth %	-34.64	-14.29	34.16	-76.57	-
EBIT, 1 Yr. Growth %	-48.37	-9.27	43.29	-67.93	-
Earnings From Cont. Operations, 1 Yr. Growth %	-50.76	-1.15K	-94.61	-155.13	-
Net Income, 1 Yr. Growth %	-50.76	-1.15K	-94.61	-155.13	-
Normalized Net Income, 1 Yr. Growth %	-51.85	-12.95	59.1	-57.63	-
Diluted EPS Before Extra, 1 Yr. Growth %	-45.82	-1.15K	-94.62	-155.14	-
Accounts Receivable, 1 Yr. Growth %	-20.43	-4.73	-38.75	-33.5	-
Net Property, Plant and Equip., 1 Yr. Growth %	203.55	134.7	-35.79	-19.22	-
Total Assets, 1 Yr. Growth %	-3.73	-27.45	-1.84	11.24	-
Tangible Book Value, 1 Yr. Growth %	30.73	-0.99	21.86	3.17	-
Common Equity, 1 Yr. Growth %	6.79	-39.72	-2.66	17.09	-
Cash From Operations, 1 Yr. Growth %	-173.56	-318.96	-46.82	26.93	-
Capital Expenditures, 1 Yr. Growth %	0.98	26.78	-13.29	-2.34	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-415.91	-190.18	-124.85	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-416.97	-187.19	-126.92	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-15.51	-12.35	7.71	-
Gross Profit, 2 Yr. CAGR %	-	-11.09	31	1.08	-
EBITDA, 2 Yr. CAGR %	-	98.6	7.54	-35.47	-
EBITA, 2 Yr. CAGR %	-	-25.11	7.23	-43.92	-
EBIT, 2 Yr. CAGR %	-	-31.51	14.02	-32.2	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	127.76	-24.67	-82.77	-
Net Income, 2 Yr. CAGR %	-	127.76	-24.67	-82.77	-
Normalized Net Income, 2 Yr. CAGR %	-	-35.2	17.69	-17.89	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	138.94	-24.68	-82.77	-
Accounts Receivable, 2 Yr. CAGR %	-	-12.93	-23.61	-36.18	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	166.91	22.76	-27.98	-
Total Assets, 2 Yr. CAGR %	-	-16.43	-15.61	4.49	-
Tangible Book Value, 2 Yr. CAGR %	-	13.77	9.84	12.13	-
Common Equity, 2 Yr. CAGR %	-	-19.77	-23.4	6.76	-
Cash From Operations, 2 Yr. CAGR %	-	26.92	7.91	-17.84	-
Capital Expenditures, 2 Yr. CAGR %	-	13.15	4.85	-7.98	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-49.63	-52.68	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-49.94	-51.57	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-13.63	-0.42	-
Gross Profit, 3 Yr. CAGR %	-	-	1.57	9.78	-
EBITDA, 3 Yr. CAGR %	-	-	-6.41	-27.8	-
EBITA, 3 Yr. CAGR %	-	-	-9.05	-35.4	-
EBIT, 3 Yr. CAGR %	-	-	-12.4	-25.28	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-34.63	-32.12	-
Net Income, 3 Yr. CAGR %	-	-	-34.63	-32.12	-
Normalized Net Income, 3 Yr. CAGR %	-	-	-12.58	-16.28	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-32.51	-32.12	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-22.56	-27.06	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	66	6.77	-
Total Assets, 3 Yr. CAGR %	-	-	-11.83	-7.47	-
Tangible Book Value, 3 Yr. CAGR %	-	-	16.4	7.57	-
Common Equity, 3 Yr. CAGR %	-	-	-14.43	-11.76	-
Cash From Operations, 3 Yr. CAGR %	-	-	-5.03	13.91	-
Capital Expenditures, 3 Yr. CAGR %	-	-	3.54	2.39	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-60.21	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-59.3	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-