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Complete financial analysis of Proactis SA (PROAC.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Proactis SA, a leading company in the Software – Application industry within the Technology sector.
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Proactis SA (PROAC.PA)
Industry: Software - Application
Sector: Technology
About Proactis SA
Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. It operates The Business Network platform that offers spend management and collaborative business process automation solutions for goods and services. The company also provides catalog management, services procurement, and invoice process management solutions, as well as spend management applications; and support, implementation, sourcing, consulting, and supplier on-boarding services. Its solutions integrate with various ERP or financial systems. The company was formerly known as HUBWOO and changed its name to Proactis SA in January 2019. The company is based in Suresnes, France. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.93M | 0.00 | 14.35M | 11.17M | 12.38M | 14.53M | 52.22M | 20.58M | 24.49M | 27.48M | 30.82M | 33.37M | 36.47M | 37.56M | 34.58M |
| Cost of Revenue | 10.52M | 0.00 | 11.53M | 7.51M | 9.61M | 12.40M | 27.63M | 16.18M | 22.42M | 23.66M | 26.35M | 31.03M | 31.21M | 12.20M | 11.86M |
| Gross Profit | 1.41M | 0.00 | 2.82M | 3.66M | 2.77M | 2.13M | 24.59M | 4.40M | 2.07M | 3.82M | 4.47M | 2.34M | 5.26M | 25.36M | 22.72M |
| Gross Profit Ratio | 11.80% | 0.00% | 19.66% | 32.79% | 22.35% | 14.68% | 47.08% | 21.38% | 8.45% | 13.90% | 14.51% | 7.02% | 14.41% | 67.53% | 65.70% |
| Research & Development | 0.00 | 0.00 | 934.00K | 1.98M | 790.00K | 683.00K | 400.42K | 852.00K | 1.26M | 910.00K | 1.01M | 1.37M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.33K | 0.00 | 1.55M | 1.41M | -423.00K | -261.00K | 1.89K | 560.00K | 453.00K | 565.00K | 358.00K | 326.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 12.11M | 0.00 | 2.60M | 2.37M | 2.14M | 1.13M | 19.73M | 443.00K | 1.00K | 3.34M | 1.00K | -251.00K | 5.91M | 25.91M | 24.56M |
| Operating Expenses | 12.12M | 0.00 | 2.60M | 2.37M | 2.14M | 1.13M | 19.73M | 2.36M | 6.14M | 3.34M | 3.27M | 3.45M | 5.91M | 25.91M | 24.56M |
| Cost & Expenses | 22.65M | 0.00 | 14.13M | 9.87M | 11.75M | 13.53M | 47.36M | 18.53M | 28.56M | 27.00M | 29.62M | 34.48M | 37.12M | 38.11M | 36.42M |
| Interest Income | 0.00 | 0.00 | 25.00K | 20.00K | 33.00K | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.00K | -149.00K | 409.00K | 193.00K |
| Interest Expense | 0.00 | 0.00 | 25.00K | 20.00K | 34.00K | 9.00K | 1.11M | 18.00K | 101.00K | 216.00K | 219.00K | 0.00 | 372.00K | 1.11M | 783.00K |
| Depreciation & Amortization | 4.82M | 167.90K | 2.40M | 2.19M | 2.03M | 1.65M | 1.52M | 2.19M | 2.77M | 3.21M | 2.86M | 2.81M | 3.17M | 3.11M | 3.10M |
| EBITDA | -3.59M | 0.00 | 2.95M | 1.71M | -7.44M | 2.83M | 3.74M | 3.58M | -16.76M | -11.92M | 2.74M | 544.00K | 2.48M | 2.25M | 1.45M |
| EBITDA Ratio | -30.09% | 0.00% | 19.60% | 31.09% | 20.66% | 17.65% | 25.38% | 20.11% | -66.52% | -41.60% | 12.31% | 4.54% | 6.80% | 7.91% | 4.18% |
| Operating Income | -10.71M | 0.00 | 360.00K | -720.00K | -9.90M | 918.00K | 4.86M | 1.48M | -19.60M | -166.00K | 1.31M | -878.00K | -849.00K | -551.00K | -1.84M |
| Operating Income Ratio | -89.80% | 0.00% | 2.51% | -6.45% | -79.98% | 6.32% | 9.30% | 7.17% | -80.06% | -0.60% | 4.26% | -2.63% | -2.33% | -1.47% | -5.31% |
| Total Other Income/Expenses | -37.33K | 0.00 | 159.00K | -30.00K | -132.00K | 254.00K | -2.75M | -108.00K | -103.00K | -387.00K | -1.65M | -1.64M | -217.00K | -700.00K | -602.00K |
| Income Before Tax | -10.75M | 0.00 | 519.00K | -497.00K | -9.50M | 1.17M | 3.75M | 1.37M | -19.71M | -15.50M | -337.00K | -2.51M | -1.07M | -1.25M | -2.44M |
| Income Before Tax Ratio | -90.11% | 0.00% | 3.62% | -4.45% | -76.76% | 8.06% | 7.18% | 6.65% | -80.48% | -56.41% | -1.09% | -7.53% | -2.92% | -3.33% | -7.05% |
| Income Tax Expense | 342.00K | 0.00 | 229.00K | 29.00K | 268.00K | 245.00K | -1.60M | 186.00K | 275.00K | 343.00K | -397.00K | 201.00K | 150.00K | -386.00K | -457.00K |
| Net Income | -11.09M | 0.00 | 290.00K | -526.00K | -9.77M | 927.00K | 5.04M | 1.18M | -19.98M | -15.84M | 60.00K | -2.72M | -1.22M | -865.00K | -1.98M |
| Net Income Ratio | -92.98% | 0.00% | 2.02% | -4.71% | -78.93% | 6.38% | 9.66% | 5.74% | -81.61% | -57.66% | 0.19% | -8.14% | -3.33% | -2.30% | -5.73% |
| EPS | -0.08 | 0.00 | 0.00 | 0.00 | -0.07 | 0.01 | 0.05 | 0.01 | -0.15 | -0.12 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 |
| EPS Diluted | -0.08 | 0.00 | 0.00 | 0.00 | -0.07 | 0.01 | 0.05 | 0.01 | -0.15 | -0.12 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 |
| Weighted Avg Shares Out | 138.67M | 129.78M | 135.49M | 135.45M | 135.44M | 135.44M | 92.89M | 135.13M | 130.43M | 128.57M | 128.10M | 121.68M | 98.87M | 89.43M | 72.57M |
| Weighted Avg Shares Out (Dil) | 138.67M | 137.05M | 135.44M | 135.44M | 135.44M | 135.44M | 95.14M | 135.13M | 130.43M | 128.57M | 128.10M | 121.68M | 98.87M | 89.43M | 72.57M |
Source: https://incomestatements.info
Category: Stock Reports