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Uti Group SA
Previous close
€0.64
Day range
€0.62 - €0.66
Year range
€0.46 - €0.66
Market cap
5.82M EUR
Avg Volume
8.63K
P/E ratio
17.81
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.61M | 4.67% |
Operating expense | -24.00K | -107.59% |
Net income | 71.50K | 150.35% |
Net profit margin | 1.28 | 148.30% |
Earnings per share | — | — |
EBITDA | 140.50K | 201.44% |
Effective tax rate | 41.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 517.00K | -27.18% |
Total assets | 14.80M | -4.88% |
Total liabilities | 10.71M | -9.36% |
Total equity | 4.09M | — |
Shares outstanding | 8.71M | — |
Price to book | 1.36 | — |
Return on assets | 2.25% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 71.50K | 150.35% |
Cash from operations | -489.00K | -629.85% |
Cash from investing | 40.50K | -75.38% |
Cash from financing | 193.50K | 5,428.57% |
Net change in cash | -255.00K | -353.73% |
Free cash flow | 199.56K | 3,192.03% |
About
Founded
1986
Website
Employees
176