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Proactis SA (GB:0NTX)
LSE:0NTX
UK Market
0NTX
Proactis SA
RESEARCH TOOLSreports

Proactis SA (0NTX) Financial Statements

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Proactis SA Financial Overview

Proactis SA's market cap is currently €5.89M. The company's EPS TTM is €-0.001; its P/E ratio is -6.20; Proactis SA is scheduled to report earnings on October 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 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

Earnings >