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Union Technologies Informatique Group SA (DE:UI9)
STUTTGART:UI9
Germany Market
UI9
Union Technologies Informatique Group SA
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Union Technologies Informatique Group SA (UI9) Financial Statements

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Union Technologies Informatique Group SA Financial Overview

Union Technologies Informatique Group SA's market cap is currently €8.04M. The company's EPS TTM is €-0.0458; its P/E ratio is -2.76; Union Technologies Informatique Group SA is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.65M€ 20.82M€ 21.18M€ 21.31M€ 17.95M
Gross Profit€ -294.00K€ -551.00K€ -15.00K€ 567.00K€ 466.00K
Operating Income€ -712.00K€ -6.86M€ 30.00K€ 113.00K€ -155.00K
EBITDA€ -676.00K€ -6.86M€ 425.00K€ 516.00K€ 279.00K
Net Income€ -668.00K€ -6.74M€ -183.00K€ -114.00K€ -330.00K
Balance Sheet
Cash & Short-Term Investments€ 1.47M€ 1.22M€ 785.00K€ 931.00K€ 509.00K
Total Assets€ 12.91M€ 9.53M€ 14.82M€ 15.18M€ 15.39M
Total Debt€ 3.66M€ 2.90M€ 3.47M€ 3.62M€ 4.37M
Net Debt€ 2.20M€ 1.68M€ 2.69M€ 2.69M€ 3.86M
Total Liabilities€ 12.40M€ 10.05M€ 11.05M€ 11.24M€ 11.37M
Stockholders' Equity€ 518.00K€ -516.00K€ 3.78M€ 3.95M€ 4.03M
Cash Flow
Free Cash Flow€ -1.49M€ -564.00K€ -806.00K€ 791.00K€ -1.01M
Operating Cash Flow€ -718.00K€ -531.00K€ -732.00K€ 806.00K€ -934.00K
Investing Cash Flow€ -747.00K€ 38.00K€ 45.00K€ 511.00K€ -68.00K
Financing Cash Flow€ 1.72M€ 922.00K€ 541.00K€ -807.00K€ -803.00K
Currency in EUR

Union Technologies Informatique Group SA Earnings and Revenue History

Income Statement >

Union Technologies Informatique Group SA Debt to Assets

Balance Sheet >

Union Technologies Informatique Group SA Cash Flow

Cash Flow >

Union Technologies Informatique Group SA Forecast EPS vs Actual EPS

Earnings >