Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
58.67M | 74.56M | 80.66M | 70.64M | 57.21M | Gross Profit |
1.17M | 38.29M | 4.69M | 1.79M | -3.97M | EBIT |
1.10M | -12.59M | 3.46M | 1.02M | -5.76M | EBITDA |
5.40M | -6.95M | 10.11M | 5.46M | -8.98M | Net Income Common Stockholders |
545.00K | -14.01M | 1.49M | 626.00K | -13.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.05M | 16.22M | 14.10M | 16.92M | 22.50M | Total Assets |
98.59M | 105.46M | 119.13M | 113.67M | 111.41M | Total Debt |
20.44M | 25.89M | 24.07M | 23.23M | 24.34M | Net Debt |
8.38M | 9.66M | 9.96M | 6.31M | 1.84M | Total Liabilities |
44.96M | 51.93M | 51.93M | 48.81M | 48.02M | Stockholders Equity |
53.47M | 53.44M | 67.06M | 64.81M | 63.66M |
Cash Flow | Free Cash Flow | |||
3.29M | 405.00K | 801.00K | 510.00K | -947.00K | Operating Cash Flow |
3.77M | 3.70M | 4.04M | 3.63M | 4.11M | Investing Cash Flow |
-1.15M | -563.00K | -6.97M | -6.30M | -5.21M | Financing Cash Flow |
-6.89M | -947.00K | 73.00K | -2.98M | 8.65M |
Prodways Group SA has announced its decision to transfer its stock listing from the Euronext Paris market to the Euronext Growth Paris market. This strategic move is intended to align with a more flexible regulatory framework suitable for the company’s size and market capitalization, aiming to simplify operations and reduce listing costs. The transfer is expected to maintain the company’s access to financial markets while easing certain operational constraints. Shareholders are informed of changes in financial reporting obligations and protections, including the maintenance of certain shareholder rights and disclosure requirements.
Prodways Group reported stable revenue of €59 million for 2024, with a notable improvement in EBITDA margin and cash flow from operations. The Systems division showed growth due to strategic refocusing, while the Products division faced challenges, particularly in audiology, prompting corrective measures to address the decline.
Prodways Group has announced the total number of voting rights and shares as of March 10, 2025, in preparation for its upcoming General Meeting. This information is crucial for stakeholders as it outlines the company’s current capital structure, potentially impacting shareholder decisions and company governance.