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ER - MACOMPTA.FR - IFRS First-Half Results 24/25, STRONG SALES GROWTH: +28.5%

Company: Macompta.fr Date: 2025-02-28 Language: English Register to download
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Lagord, February 28, 2025

## **IFRS First-Half Results 24/25**

## **STRONG SALES GROWTH: +28.5%**

**MACOMPTA.FR** (ISIN Code: FR001400NQB6 – Ticker code: MLMCA), a provider of software solutions for small business management, **today announces its results for the first half of the 2024/2025 financial year**.

The Company's business activity is characterized by strong seasonality. The second half of the year (January - June) is the key period. It represented 60% of the Company's sales in the previous financial year.

Despite this seasonality, the Company achieved a solid financial performance in the first half, with sales of **€1,671K**, up **28.5%** compared to the same period last year. This sustained growth confirms MACOMPTA.FR's positive momentum.

| BALANCE SHEET                                        | H1 24/25             | H1 23/24              |
|------------------------------------------------------|----------------------|-----------------------|
|                                                      | (01/07/24 -31/12/24) | (01/07/23 - 31/12/23) |
| Assets                                               |                      |                       |
| NON-CURRENT                                          |                      |                       |
| Goodwill                                             | -                    | -                     |
| Other intangible assets                              | 771 929              | 611 304               |
| Property, plant and equipment                        | 1 688 814            | 63 646                |
| Right-of-use assets                                  | -                    | -                     |
| Investments accounted for using equity method        | -                    | -                     |
| Investment property<br>Other long-term assets        | -<br>-               | -<br>-                |
| Other long-term financial assets                     | 38 232               | 38 091                |
| Deferred tax assets                                  | -                    | -                     |
| Non-current assets                                   | -                    | -                     |
|                                                      |                      |                       |
| CURRENT                                              |                      |                       |
| Assets included in disposal group classified as held |                      |                       |
| for sale                                             | -                    | -                     |
| Inventories                                          | -                    | -                     |
| Prepayements and other short-term assets             | 78 710               | 39 667                |
| Trade and other receivables                          | 407 412              | 452 489               |
| Derivative financial instruments                     | -                    | -                     |
| Other short-term financial assets                    | -                    | -                     |
| Cash and cash equivalents                            | 388 916              | 1 521 339             |
| Current assets                                       | 2 500                | -                     |
| TOTAL ASSETS                                         | 3 376 513            | 2 726 536             |
| Equity and liabilities                               |                      |                       |
| Equity                                               |                      |                       |
| Equity attributable to owners of the parent          |                      |                       |
| Share capital                                        | 1 500 000            | 1 500 000             |
| Share premium                                        | -                    | -                     |
| Other components of equity                           | -                    | -                     |
| Retained earnings                                    | 654 055              | 279 019               |
| Equity attributable to owners of the parent          | 2 154 055            | 1 779 019             |
| Non controlling interest                             | -                    | -                     |
| TOTAL EQUITY                                         | 2 154 055            | 1 779 019             |
|                                                      |                      |                       |
| Liabilities                                          |                      |                       |
| NON-CURRENT                                          |                      |                       |
| Pension and other employee obligations               | -                    | -                     |
| Borrowings                                           | -                    | -                     |
| Lease liabilities                                    | -                    | -                     |
| Deferred tax liabilities                             | -                    | -                     |
| Other liabilities<br>Non-current liabilities         | 203 057              | 2 925<br>-            |
|                                                      | -                    |                       |

| -         | -         |
|-----------|-----------|
| 158 030   | 158 030   |
| -         | -         |
| -         | -         |
| -         | -         |
| 367 148   | 346 647   |
| 50 524    | 83 304    |
| -         | -         |
| -         | -         |
| 443 699   | 356 611   |
|           |           |
| 1 222 457 | 947 517   |
|           |           |
| 3 376 513 | 2 726 536 |
|           |           |

| PROFIT AND LOSS                                    | H1 24/25             | H1 23/24            |
|----------------------------------------------------|----------------------|---------------------|
|                                                    | (01/07/24 -31/12/24) | (01/07/23-31/12/23) |
| Revenue                                            | 1 671 032            | 1 300 126           |
| Other income                                       | 17 305               | 13 604              |
| Change in inventories                              | -                    | -                   |
| Costs of material                                  | -                    | -                   |
| Employee benefits expense                          | - 970 975            | - 665 454           |
| Change in fair value of investment property        | -                    | -                   |
| Depreciation, amortisation and impairment of       |                      |                     |
| non-financial assets                               | - 136 552            | - 85 423            |
| Impairment losses of financial assets and contract |                      |                     |
| assets                                             | -                    | -                   |
| Other expenses                                     | - 357 643            | - 322 695           |
| Operating profit                                   | 223 168              | 240 158             |
| Share of profit from equity accounted Investments  | -                    | -                   |
| Finance costs                                      | -                    | -                   |
| Finance income                                     | 5 260                | 17 439              |
| Other financials items                             | -                    | -                   |
| Profit before tax                                  | 228 428              | 257 597             |
|                                                    |                      |                     |
| Tax expense                                        | - 22 843             | - 25 760            |
| Profit for the year from continuing operations     | 205 585              | 231 837             |
| Loss for the year from discontinued operations     | -                    | -                   |
| Profit for the year                                | 205 585              | 231 837             |

## *Next publication: Third quarter sales on April 15, 2025.*

## *About macompta.fr*

*Founded in 2007 by a chartered accountant, macompta.fr has become a key platform for managing small businesses and associations. With its credo "management accessible to all", this French software company focuses on developing simple, high-performance and affordable software and mobile applications. The company offers a complete range of tools for accounting, tax declarations, invoicing, payroll and expense reporting.* 

*From the beginning, macompta.fr's software has been adopted by over 100,000 users: companies, associations, chartered accountants and consulting professionals serving clients.* 

*In evidence of its success, the platform is now recommended by major banking networks, chartered accountants, corporate management organizations, and national sports federations for associations.* 

*More information on [investisseurs.macompta.fr/en](https://investisseurs.macompta.fr/en/home/)*

**Contact** MACOMPTA.FR CEO Sylvain HEURTIER [investisseurs@macompta.fr](mailto:investisseurs@macompta.fr)