Proactis SA announces Financial Information for the 6 months ended 31 January 20
30 Avril 2020 - 6:05PM
Proactis SA announces Financial Information for the 6 months ended
31 January 20
Proactis SA announces financial
information for the 6 months ended 31 January 2020
Paris – 30 April 2020 –
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 2020, in accordance with the “European Transparency
Obligations Directive” financial disclosure requirements.
Financial data
€
Million |
|
6 month period ended 31 January 2019 |
|
6 month period ended 31 January 2020 |
|
|
|
|
|
|
|
Revenue |
|
7.6 |
|
6.2 |
|
EBITDA (*) |
|
1.8 |
|
1.0 |
|
Net Earnings |
|
0.2 |
|
0.0 |
|
Operating Cashflow |
|
(2.3) |
|
1.2 |
|
Cash |
|
1.4 |
|
1.0 |
|
|
|
|
|
|
|
(*) EBITDA: Operating result before depreciation
and non-recurring items. |
|
|
Accounts for the 6 months to 31 January 2020
have been reviewed by auditors and were approved by the Proactis SA
Board of Directors on 23 April 2020.
Revenue in the 6 months to 31 January 2020 was
€6.2m, 19% lower than the period to 31 January 2019. 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 €1.8m in the 6
months to 31 January 2019 to €1.0m in the 6 months to 31 January
2020 reflects the reduction in revenue as noted above.
At 31 January 2020 the cash position was of
€1.0m which remains stable with the position recorded on 31 July
2019 (€0.9m).
About Proactis SA
(https://www.proactis.com/proactis-sa), a Proactis
Company
Proactis SA connects companies by providing
comprehensive, cloud-based 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,
Evonik, Nationwide, Michelin and Henkel
Proactis SA has major operations in Paris,
Houston, Bonn 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 announces financial information for the 6 months
ended 31 January 2020
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