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Union Technologies Informatique Group SA (FPG) Financial Statements
Union Technologies Informatique Group SA Financial Overview
Union Technologies Informatique Group SA's market cap is currently $6.20M. The company's EPS TTM is $-0.01; its P/E ratio is -10.49; Union Technologies Informatique Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -803.00K | $ 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
