Proactis SA Financial Information 6m 01 22
29 Abril 2022 - 1:05PM
Proactis SA Financial Information 6m 01 22
Proactis SA
announces
financial
information for
the 6 months ended 31 January
2022
Paris – 29
April 2022
– 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 2022, in accordance with the
“European Transparency Obligations Directive” financial disclosure
requirements.
Financial data
|
€ Million |
|
6 months ended 31 January
2021 |
|
6 months ended 31 January 2022 |
|
|
|
|
|
|
|
|
|
Revenue (*) |
|
5.8 |
|
6.8 |
|
|
EBITDA (**) |
|
0.6 |
|
1.1 |
|
|
Net Earnings |
|
(0.7) |
|
(0.3) |
|
|
Operating Cashflow |
|
(0.2) |
|
0.2 |
|
|
Cash |
|
0.8 |
|
0.5 |
|
|
|
|
|
|
|
|
| (*) Revenue has
been amended to reflect the impact of the Group Management fees.
(**) EBITDA: Operating result before depreciation and non-recurring
items. |
|
|
| |
|
|
Accounts for the 6 months to 31 January 2022
have been reviewed by auditors and were approved by the Proactis SA
Board of Directors on 26 April 2022.
Revenue in the 6 months to 31 January 2022 was
€6.8m, 17% higher than the period to 31 January 2021.This increase
is due to the addition of management fees relating transfer pricing
agreements with Proactis Holding Ltd. Revenue is split as
follow:
|
€ Million |
|
6 months ended 31 January 2021 |
|
6 months ended 31 January 2022 |
|
|
|
|
|
|
|
Revenue (*) |
|
5.8 |
|
6.8 |
|
|
|
|
|
|
| Operating revenue |
|
5.5 |
|
4.8 |
| Management fees |
|
0.3 |
|
1.9 |
Operating revenue is at €4.8m, 13% lower than
the period to 31 January 2021. 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 increased from €0.6m in the 6
months to 31 January 2021 to €1.1m in the 6 months to 31 January
2022.
At 31 January 2022 the cash position was of
€0.5m; lower than the position recorded on 31 July 2021
(€1.0m).
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 and
Michelin
Proactis SA has major operations in Paris, Bonn,
USA and Manila.
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 22
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