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Proactis SA (GB:0NTX)
:0NTX
| Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.93M | € 0.00 | € 14.35M | € 11.17M | € 12.38M |
| Gross Profit | € 1.41M | € 0.00 | € 2.82M | € 3.66M | € 2.77M |
| Operating Income | € -10.71M | € 0.00 | € 360.00K | € -720.00K | € -9.90M |
| EBITDA | € -3.59M | € 0.00 | € 2.95M | € 1.71M | € -7.44M |
| Net Income | € -11.09M | € 0.00 | € 290.00K | € -526.00K | € -9.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 603.00K | € 0.00 | € 935.00K | € 1.05M | € 1.64M |
| Total Assets | € 11.30M | € 0.00 | € 27.21M | € 24.46M | € 24.92M |
| Total Debt | € 381.00K | € 0.00 | € 730.00K | € 788.00K | € 1.24M |
| Net Debt | € -222.00K | € 0.00 | € -205.00K | € -261.00K | € -403.00K |
| Total Liabilities | € 10.54M | € 0.00 | € 8.74M | € 8.69M | € 8.71M |
| Stockholders' Equity | € 766.00K | € 0.00 | € 18.47M | € 15.78M | € 16.21M |
| Cash Flow | |||||
| Free Cash Flow | € 178.00K | € 0.00 | € 300.00K | € -236.00K | € 1.04M |
| Operating Cash Flow | € 3.18M | € 0.00 | € 2.30M | € 1.81M | € 3.41M |
| Investing Cash Flow | € -3.02M | € 0.00 | € -1.99M | € -2.05M | € -2.31M |
| Financing Cash Flow | € -451.00K | € 0.00 | € -344.00K | € -363.00K | € -407.00K |
Proactis SA Forecast EPS vs Actual EPS
Currently, no data available
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