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Uti Group SA
Previous close
€0.12
Day range
€0.15 - €0.22
Year range
€0.041 - €0.40
Market cap
14.04M EUR
Avg Volume
18.31K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.00M | 0.39% |
Operating expense | 290.00K | 728.57% |
Net income | -439.50K | -169.63% |
Net profit margin | -8.78 | -168.50% |
Earnings per share | — | — |
EBITDA | -534.00K | -2,079.59% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 54.78% |
Total assets | 9.53M | -35.72% |
Total liabilities | 10.05M | -9.05% |
Total equity | -516.00K | — |
Shares outstanding | 21.01M | — |
Price to book | -6.00 | — |
Return on assets | -14.13% | — |
Return on capital | -56.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -439.50K | -169.63% |
Cash from operations | -446.00K | -462.60% |
Cash from investing | 4.50K | 125.00% |
Cash from financing | 630.00K | 718.18% |
Net change in cash | 189.50K | 4.12% |
Free cash flow | -2.99M | -6,755.15% |
About
Founded
1986
Website
Employees
145
