Proactis SA Financial Information 6m 01 21
01 5월 2021 - 1:05AM
Proactis SA Financial Information 6m 01 21
Proactis SA
announces
financial
information for
the 6 months ended 31 January
2021
Paris – 30
April
2021
– Proactis SA (Euronext: PROAC), a leading
provider of comprehensive spend management and business process
collaboration solutions, today announced financial information for
the 6 months ending 31 January 2021, in accordance with the
“European Transparency Obligations Directive” financial disclosure
requirements.
Financial data
|
€ Million |
|
6 month period ended 31 January
2020 |
|
6 month period ended 31 January
2021 |
|
|
|
|
|
|
|
|
|
Revenue |
|
6.2 |
|
5.5 |
|
|
EBITDA (*) |
|
1.0 |
|
0.6 |
|
|
Net Earnings |
|
- |
|
(0.7) |
|
|
Operating Cashflow |
|
1.2 |
|
(0.2) |
|
|
Cash |
|
1.0 |
|
0.8 |
|
|
|
|
|
|
|
|
| (*) EBITDA:
Operating result before depreciation and non-recurring items. |
|
|
Accounts for the 6 months to 31 January 2021
have been reviewed by auditors and were approved by the Proactis SA
Board of Directors on 22 April 2021.
Revenue in the 6 months to 31 January 2021 was
€5.5m, 10% lower than the period to 31 January 2020. 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 reduction in EBITDA (*) from €1.0m in the 6
months to 31 January 2020 to €0.6m in the 6 months to 31 January
2021 reflects the reduction in revenue as noted above.
At 31 January 2021 the cash position was of
€0.8m; lower than the position recorded on 31 July 2020
(€1.6m).
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.
Significant customers include BASF, Nationwide,
Michelin and Henkel
Proactis SA has major operations in Paris, Bonn,
USA and Manilla.
Listed in Compartment C on the Euronext Paris
Eurolist.
ISIN: FR0004052561, Euronext:
PROAC, Reuters: HBWO.LN,
Bloomberg: HBW.FP
Contacts
Tel: +33 (0)1 53 25 55 00E-mail:
investorContact@proactis.com
- Proactis SA Financial Information 6m 01 21
Proactis (EU:PROAC)
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Proactis (EU:PROAC)
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부터 12월(12) 2023 으로 12월(12) 2024
