Proactis SA (PROAC) Financial Statements

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Proactis SA Financial Overview

Proactis SA's market cap is currently €4.94M. The company's EPS TTM is €; its P/E ratio is -12.19; Proactis SA is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 22	Jul 21	Jul 20
Income Statement
Total Revenue	€ 9.32M	€ 11.93M	€ 14.35M	€ 15.04M	€ 12.38M
Gross Profit	€ 1.91M	€ 1.41M	€ 2.82M	€ 3.11M	€ 2.77M
Operating Income	€ 1.90M	€ -10.71M	€ 360.00K	€ 1.64M	€ -9.90M
EBITDA	€ 1.26M	€ -3.59M	€ 2.95M	€ 1.71M	€ -7.44M
Net Income	€ -1.07M	€ -11.09M	€ 290.00K	€ -526.00K	€ -9.77M
Balance Sheet
Cash & Short-Term Investments	€ 1.10M	€ 603.00K	€ 935.00K	€ 1.05M	€ 1.64M
Total Assets	€ 9.51M	€ 11.30M	€ 27.21M	€ 24.46M	€ 24.92M
Total Debt	€ 48.00K	€ 533.00K	€ 730.00K	€ 788.00K	€ 1.24M
Net Debt	€ -1.05M	€ -70.00K	€ -205.00K	€ -261.00K	€ -403.00K
Total Liabilities	€ 10.46M	€ 10.54M	€ 8.74M	€ 8.69M	€ 8.71M
Stockholders' Equity	€ -947.00K	€ 766.00K	€ 18.47M	€ 15.78M	€ 16.21M
Cash Flow
Free Cash Flow	€ 731.00K	€ 178.00K	€ 300.00K	€ -236.00K	€ 1.04M
Operating Cash Flow	€ 2.26M	€ 2.12M	€ 2.30M	€ 1.81M	€ 3.41M
Investing Cash Flow	€ -1.46M	€ -3.02M	€ -1.99M	€ -2.05M	€ -2.31M
Financing Cash Flow	€ -275.00K	€ -451.00K	€ -344.00K	€ -363.00K	€ -407.00K

Currency in EUR

Proactis SA Earnings and Revenue History

Income Statement >

Proactis SA Debt to Assets

Balance Sheet >

Proactis SA Cash Flow

Cash Flow >

Proactis SA Forecast EPS vs Actual EPS

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