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Union Technologies Informatique Group SA (DE:UI9)
: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 €11.44M. The company's EPS TTM is €-0.672; its P/E ratio is ―; Union Technologies Informatique Group SA is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 21.18M€ 21.31M€ 17.95M€ 18.02M€ 23.50M
Gross Profit€ -15.00K€ 567.00K€ 466.00K€ 1.14M€ 673.00K
Operating Income€ 30.00K€ 166.00K€ -155.00K€ 594.00K€ 377.00K
EBITDA€ 425.00K€ 579.00K€ 279.00K€ 594.00K€ 423.00K
Net Income€ -183.00K€ -114.00K€ -330.00K€ 40.00K€ -1.04M
Balance Sheet
Cash & Short-Term Investments€ 785.00K€ 931.00K€ 509.00K€ 2.23M€ 243.00K
Total Assets€ 14.82M€ 15.18M€ 15.39M€ 17.46M€ 16.33M
Total Debt€ 3.47M€ 3.62M€ 4.37M€ 4.48M€ 4.24M
Net Debt€ 2.69M€ 2.69M€ 3.86M€ 2.26M€ 3.99M
Total Liabilities€ 11.05M€ 11.24M€ 11.37M€ 3.53M€ 11.98M
Stockholders' Equity€ 3.78M€ 3.95M€ 4.03M€ 4.38M€ 4.35M
Cash Flow
Free Cash Flow€ -806.00K€ 791.00K€ -1.01M€ 1.92M€ -1.70M
Operating Cash Flow€ -732.00K€ 806.00K€ -934.00K€ 2.08M€ -1.60M
Investing Cash Flow€ 45.00K€ 511.00K€ -68.00K€ -81.00K€ -4.00K
Financing Cash Flow€ 541.00K€ -807.00K€ -803.00K€ 314.00K€ 562.00K
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 >

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