Proactis SA - Financial Information 6m 01 23
28 Aprile 2023 - 6:05PM
Proactis SA - Financial Information 6m 01 23
Proactis SA
announces
financial
information for
the 6 months ended 31 January
2023
Paris –
28 April
2023
– Proactis SA (Euronext: PROAC), a leading
provider of comprehensive spend management and business process
collaboration solutions, today announced financial information for
the 6 months ended 31 January 2023, in accordance with the
“European Transparency Obligations Directive” financial disclosure
requirements.
Financial data
|
€ Million |
|
6 months ended 31 January
2022 |
|
6 months ended 31 January
2023 |
|
% Change 2023 / 2022 |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
6.8 |
|
6.5 |
|
(4%) |
|
|
EBITDA (*) |
|
1.1 |
|
0.2 |
|
(85%) |
|
|
Net Earnings |
|
(0.3) |
|
(1.2) |
|
|
|
|
Operating Cashflow |
|
0.2 |
|
0.3 |
|
60% |
|
|
Cash |
|
0.5 |
|
0.2 |
|
(68%) |
|
|
|
|
|
|
|
|
|
|
| (*) EBITDA:
Operating result before depreciation and non-recurring items. |
|
|
|
|
Accounts for the 6 months to 31 January 2023
have been reviewed by auditors and were approved by the Proactis SA
Board of Directors on 24 April 2023.
Revenue split is as follow:
|
€ Million |
|
6 months ended 31 January
2022 |
|
6 months ended 31 January
2023 |
|
|
|
|
|
|
|
Revenue |
|
6.8 |
|
6.5 |
|
|
|
|
|
|
| Operating revenue |
|
4.8 |
|
4.4 |
| Management fees |
|
1.9 |
|
2.1 |
Operating revenue is at €4.4m, 8% lower than the
period to 31 January 2022. As previously communicated in February,
this is principally due to the non-renewal of contracts
incorporating third party software or contract value decrease due
to the cancellation of the element relating to third-party software
in previous years.
The EBITDA (*) has decreased from €1.1m in the 6
months to 31 January 2022 to €0.2m in the 6 months to 31 January
2023.
At 31 January 2023 the cash position was of
€0.2m; lower than the position recorded on 31 July 2022
(€0.9m).
* * * *
About Proactis SA
(https://www.proactis.com/proactis-sa), a Proactis
Company
Proactis SA connects companies by providing
business spend management and collaborative business process
automation solutions for both goods and services, through The
Business Network. Our solutions integrate with any ERP or
procurement system, providing our customers with an easy-to-use
solution which drives adoption, compliance and savings.
Proactis SA has operations in France, Germany,
USA and Manila.
Listed in Compartment C on the Euronext Paris
Eurolist.
ISIN: FR0004052561, Euronext:
PROAC, Reuters: HBWO.LN,
Bloomberg: HBW.FP
ContactsTel: +33 (0)1 53 25 55
00E-mail: investorContact@proactis.com
* * * *
- Proactis SA Financial Information 6m 01 23
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