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Uti Group SA
Previous close
€0.21
Day range
€0.20 - €0.22
Year range
€0.17 - €0.66
Market cap
4.30M EUR
Avg Volume
11.05K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.40M | -3.63% |
Operating expense | 132.50K | 652.08% |
Net income | -2.93M | -4,196.50% |
Net profit margin | -54.21 | -4,335.16% |
Earnings per share | — | — |
EBITDA | 2.57M | 1,730.60% |
Effective tax rate | 1.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 872.00K | 68.67% |
Total assets | 9.70M | -34.46% |
Total liabilities | 11.80M | 10.19% |
Total equity | -2.10M | — |
Shares outstanding | 8.72M | — |
Price to book | -0.88 | — |
Return on assets | -4.11% | — |
Return on capital | -31.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.93M | -4,196.50% |
Cash from operations | 180.50K | 136.91% |
Cash from investing | 14.50K | -64.20% |
Cash from financing | -169.00K | -187.34% |
Net change in cash | 25.50K | 110.00% |
Free cash flow | 2.72M | 3,400.54% |
About
Founded
1986
Website
Employees
147
