Income Statement UTI Group

Stocks

FPG

FR0000074197

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 19:55:00 31/07/2026 +04			5-day change	1st Jan Change
0.1200 ^EUR	+0.42%		-.--%	-4.00%

04-29	Union Technologies Informatique Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01/10/25	Union Technologies Informatique Group S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: UTI GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.02M	17.95M	21.31M	21.18M	20.82M
Total Revenues	18.02M	17.95M	21.31M	21.18M	20.82M
Cost of Goods Sold, Total	16.88M	17.48M	20.74M	21.2M	21.37M
Gross Profit	1.14M	466K	567K	-15K	-551K
Depreciation & Amortization - (IS)	388K	336K	452K	74K	560K
Other Operating Expenses	161K	293K	128K	-52K	285K
Other Operating Expenses, Total	549K	629K	580K	22K	845K
Operating Income	594K	-163K	-13K	-37K	-1.4M
Interest Expense, Total	-85K	-83K	-75K	-64K	-58K
Net Interest Expenses	-85K	-83K	-75K	-64K	-58K
Other Non Operating Income (Expenses)	-45K	-27K	-47K	-194K	-203K
EBT, Excl. Unusual Items	464K	-273K	-135K	-295K	-1.66M
Impairment of Goodwill	-	-	-	-	-5.5M
Gain (Loss) On Sale Of Assets	-	8K	126K	68K	38K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	464K	-265K	-9K	-227K	-7.12M
Income Tax Expense	424K	65K	105K	-44K	-382K
Earnings From Continuing Operations	40K	-330K	-114K	-183K	-6.74M
Net Income to Company	40K	-330K	-114K	-183K	-6.74M
Net Income - (IS)	40K	-330K	-114K	-183K	-6.74M
Net Income to Common Incl Extra Items	40K	-330K	-114K	-183K	-6.74M
Net Income to Common Excl. Extra Items	40K	-330K	-114K	-183K	-6.74M
Per Share Items
Net EPS - Basic	0	-0.04	-0.01	-0.02	-0.61
Basic EPS - Continuing Operations	0	-0.04	-0.01	-0.02	-0.61
Basic Weighted Average Shares Outstanding	8.79M	8.71M	8.71M	8.72M	10.95M
Net EPS - Diluted	0	-0.04	-0.01	-0.02	-0.62
Diluted EPS - Continuing Operations	0	-0.04	-0.01	-0.02	-0.62
Diluted Weighted Average Shares Outstanding	8.81M	8.76M	8.74M	8.75M	10.95M
Normalized Basic EPS	0.03	-0.02	-0.01	-0.02	-0.09
Normalized Diluted EPS	0.03	-0.02	-0.01	-0.02	-0.09
Supplemental Items
EBITDA	625K	-137K	16K	-12K	-1.38M
EBITA	603K	-156K	-6K	-32K	-1.39M
EBIT	594K	-163K	-13K	-37K	-1.4M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	91.38	-24.53	-1.17K	19.38	5.37
Total Current Taxes	445K	98K	100K	47K	31K
Total Deferred Taxes	-21K	-33K	6K	-90K	-412K
Normalized Net Income	290K	-171K	-84.38K	-184K	-1.04M
Interest on Long-Term Debt	83K	76K	66K	41K	28K
Non-Cash Pension Expense	56K	-7K	5K	17K	15K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	44K	6K	-	-	-
Total Stock-Based Compensation	44K	6K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.23M	509K	931K	785K	1.22M
Total Cash And Short Term Investments	2.23M	509K	931K	785K	1.22M
Accounts Receivable, Total	417K	533K	845K	635K	529K
Other Receivables	1.26M	1.06M	1.11M	1.19M	1.01M
Total Receivables	1.67M	1.6M	1.95M	1.82M	1.54M
Other Current Assets, Total	1K	-	-	-	-
Total Current Assets	3.9M	2.11M	2.88M	2.61M	2.76M
Gross Property Plant And Equipment	4.34M	4.46M	4.22M	3.41M	3.43M
Accumulated Depreciation	-1.84M	-2.29M	-2.4M	-1.79M	-2.17M
Net Property Plant And Equipment	2.5M	2.16M	1.82M	1.62M	1.25M
Long-term Investments	-	-	-	-	-
Goodwill	9.95M	9.95M	9.95M	9.95M	4.45M
Other Intangibles, Total	10K	14K	9K	3K	1K
Loans Receivable Long-Term	717K	757K	130K	141K	153K
Deferred Tax Assets Long-Term	283K	299K	275K	384K	796K
Other Long-Term Assets, Total	98K	103K	116K	122K	119K
Total Assets	17.46M	15.4M	15.18M	14.82M	9.53M
Liabilities
Accounts Payable, Total	949K	1.1M	2.44M	2.63M	2.78M
Short-term Borrowings	536K	764K	603K	503K	581K
Current Portion of Long-Term Debt	75K	256K	349K	275K	277K
Current Portion of Leases	344K	446K	375K	406K	402K
Current Income Taxes Payable	4.12M	3.93M	3.47M	2.54M	2.6M
Other Current Liabilities	2.47M	1.07M	868K	1.88M	1.06M
Total Current Liabilities	8.5M	7.56M	8.11M	8.24M	7.7M
Long-Term Debt	1.25M	995K	646K	870K	593K
Long-Term Leases	2.28M	1.91M	1.64M	1.42M	1.04M
Pension & Other Post Retirement Benefits	571K	552K	483K	476K	515K
Other Non Current Liabilities	479K	356K	356K	46K	199K
Total Liabilities	13.07M	11.37M	11.24M	11.05M	10.05M
Common Stock, Total	1.79M	1.79M	1.79M	1.79M	4.26M
Additional Paid In Capital	2.74M	2.74M	2.74M	2.74M	2.74M
Retained Earnings	40K	-330K	-114K	-183K	-6.74M
Comprehensive Income and Other	-192K	-177K	-475K	-575K	-780K
Total Common Equity	4.38M	4.03M	3.95M	3.78M	-516K
Minority Interest	-1K	-1K	-	-	-
Total Equity	4.38M	4.03M	3.95M	3.78M	-516K
Total Liabilities And Equity	17.46M	15.4M	15.18M	14.82M	9.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.79M	8.71M	8.71M	8.5M	21.01M
ECS Total Common Shares Outstanding	8.79M	8.71M	8.71M	8.5M	21.01M
Book Value / Share	0.5	0.46	0.45	0.44	-0.02
Tangible Book Value	-5.58M	-5.93M	-6.01M	-6.17M	-4.97M
Tangible Book Value Per Share	-0.63	-0.68	-0.69	-0.73	-0.24
Total Debt	4.48M	4.37M	3.62M	3.47M	2.9M
Net Debt	2.26M	3.86M	2.69M	2.68M	1.68M
Debt Equivalent of Unfunded Proj. Benefit Obligation	571K	552K	483K	475K	514K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-1K	-1K	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Full Time Employees	196	180	186	-	145
Accumulated Allowance for Doubtful Accounts (Supple)	114K	114K	115K	115K	124K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	40K	-330K	-114K	-183K	-6.74M
Depreciation & Amortization - CF	414K	454K	442K	377K	396K
Amortization of Goodwill and Intangible Assets - (CF)	9K	7K	7K	5K	3K
Depreciation & Amortization, Total	423K	461K	449K	382K	399K
(Gain) Loss From Sale Of Asset	-	-8K	112K	-68K	-38K
Asset Writedown & Restructuring Costs	-6K	-14K	-18K	-3K	5.11M
Stock-Based Compensation (CF)	44K	6K	-	-	-
Other Operating Activities, Total	-143K	-30K	-209K	-339K	360K
Change in Other Net Operating Assets	1.72M	-1.02M	586K	-521K	376K
Cash from Operations	2.08M	-934K	806K	-732K	-531K
Capital Expenditure	-159K	-77K	-15K	-74K	-33K
Sale of Property, Plant, and Equipment	-	8K	193K	86K	46K
Investment in Marketable and Equity Securities, Total	-	-	333K	33K	25K
Other Investing Activities, Total	78K	1K	-	-	-
Cash from Investing	-81K	-68K	511K	45K	38K
Short Term Debt Issued, Total	320K	-	360K	1.42M	1.75M
Long-Term Debt Issued, Total	1.1M	-	-	500K	-
Total Debt Issued	1.42M	-	360K	1.92M	1.75M
Long-Term Debt Repaid, Total	-934K	-783K	-890K	-1.01M	-657K
Total Debt Repaid	-934K	-783K	-890K	-1.01M	-657K
Issuance of Common Stock	48K	-	-	-	-
Repurchase of Common Stock	-	-38K	-	-	-
Other Financing Activities, Total	-220K	18K	-277K	-367K	-171K
Cash from Financing	314K	-803K	-807K	541K	922K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	2.31M	-1.8M	510K	-146K	430K
Supplemental Items
Cash Interest Paid	-	76K	66K	262K	251K
Cash Income Tax Paid (Refund)	187K	92K	97K	50K	46K
Levered Free Cash Flow	2.03M	-1.14M	712K	651K	-882K
Unlevered Free Cash Flow	2.09M	-1.08M	759K	691K	-846K
Change In Net Working Capital	-1.41M	1.37M	-333K	-406K	339K
Net Debt Issued / Repaid	486K	-783K	-530K	908K	1.09M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.2	-0.62	-0.05	-0.15	-7.16
Return on Total Capital	4.26	-1.18	-0.1	-0.31	-18.12
Return On Equity %	0.92	-7.84	-2.86	-4.74	-412.93
Return on Common Equity	0.92	-7.84	-2.86	-4.74	-412.93
Margin Analysis
Gross Profit Margin %	6.34	2.6	2.66	-0.07	-2.65
EBITDA Margin %	3.47	-0.76	0.08	-0.06	-6.62
EBITA Margin %	3.35	-0.87	-0.03	-0.15	-6.69
EBIT Margin %	3.3	-0.91	-0.06	-0.17	-6.71
Income From Continuing Operations Margin %	0.22	-1.84	-0.53	-0.86	-32.37
Net Income Margin %	0.22	-1.84	-0.53	-0.86	-32.37
Net Avail. For Common Margin %	0.22	-1.84	-0.53	-0.86	-32.37
Normalized Net Income Margin	1.61	-0.95	-0.4	-0.87	-4.98
Levered Free Cash Flow Margin	11.29	-6.33	3.34	3.07	-4.24
Unlevered Free Cash Flow Margin	11.58	-6.04	3.56	3.26	-4.06
Asset Turnover
Asset Turnover	1.07	1.09	1.39	1.41	1.71
Fixed Assets Turnover	6.76	7.7	10.7	12.32	14.5
Receivables Turnover (Average Receivables)	39.26	37.79	30.93	28.63	35.76
Short Term Liquidity
Current Ratio	0.46	0.28	0.36	0.32	0.36
Quick Ratio	0.46	0.28	0.36	0.32	0.36
Operating Cash Flow to Current Liabilities	0.24	-0.12	0.1	-0.09	-0.07
Days Sales Outstanding (Average Receivables)	9.32	9.66	11.8	12.75	10.23
Average Days Payable Outstanding	27.47	21.38	31.14	43.66	46.29
Long Term Solvency
Total Debt/Equity	102.24	108.39	91.64	91.82	-561.43
Total Debt / Total Capital	50.55	52.01	47.82	47.87	121.67
LT Debt/Equity	80.45	72	58.03	60.49	-317.25
Long-Term Debt / Total Capital	39.78	34.55	30.28	31.54	68.75
Total Liabilities / Total Assets	74.89	73.83	74	74.51	105.41
EBIT / Interest Expense	6.99	-1.96	-0.17	-0.58	-24.07
EBITDA / Interest Expense	11.96	3.59	5.81	5.39	-17.19
(EBITDA - Capex) / Interest Expense	10.09	2.66	5.61	4.23	-17.76
Total Debt / EBITDA	4.41	14.65	8.3	10.06	-2.91
Net Debt / EBITDA	2.22	12.95	6.16	7.78	-1.69
Total Debt / (EBITDA - Capex)	5.22	19.76	8.59	12.8	-2.81
Net Debt / (EBITDA - Capex)	2.63	17.46	6.38	9.91	-1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.29	-0.4	18.73	-0.61	-1.74
Gross Profit, 1 Yr. Growth %	1.51	-59.23	21.67	-102.65	3.57K
EBITDA, 1 Yr. Growth %	47.75	-121.92	-111.68	-175	11.38K
EBITA, 1 Yr. Growth %	55.81	-125.87	-96.15	433.33	4.25K
EBIT, 1 Yr. Growth %	57.56	-127.44	-92.02	184.62	3.67K
Earnings From Cont. Operations, 1 Yr. Growth %	-103.84	-925	-65.45	60.53	3.58K
Net Income, 1 Yr. Growth %	-103.84	-925	-65.45	60.53	3.58K
Normalized Net Income, 1 Yr. Growth %	117.84	-158.84	-50.55	118.52	461.69
Diluted EPS Before Extra, 1 Yr. Growth %	-103.89	-934.8	-65.56	60.47	2.83K
Accounts Receivable, 1 Yr. Growth %	-16.77	27.82	58.54	-24.85	-16.69
Net Property, Plant and Equip., 1 Yr. Growth %	-11.95	-13.3	-15.94	-11.1	-22.5
Total Assets, 1 Yr. Growth %	6.9	-11.81	-1.37	-2.36	-35.72
Tangible Book Value, 1 Yr. Growth %	-0.68	6.44	1.3	2.71	-19.55
Common Equity, 1 Yr. Growth %	0.85	-8.1	-2.03	-4.28	-113.65
Cash From Operations, 1 Yr. Growth %	-234.94	-144.95	-186.3	-190.82	-27.46
Capital Expenditures, 1 Yr. Growth %	57.43	-51.57	-80.52	393.33	-55.41
Levered Free Cash Flow, 1 Yr. Growth %	-356.59	-155.83	-162.69	-8.58	-235.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-377.05	-151.93	-170.01	-8.96	-222.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.75	-12.59	8.75	8.63	-1.17
Gross Profit, 2 Yr. CAGR %	17.85	-35.67	-29.57	-82.06	-1.42
EBITDA, 2 Yr. CAGR %	4.9	-43.09	-84	-70.4	828.04
EBITA, 2 Yr. CAGR %	8.63	-36.51	-90.02	-54.71	1.42K
EBIT, 2 Yr. CAGR %	8.78	-34.25	-85.21	-52.36	936.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.87	-43.7	68.82	-25.53	668.74
Net Income, 2 Yr. CAGR %	-56.87	-43.7	68.82	-25.53	668.74
Normalized Net Income, 2 Yr. CAGR %	6.12	13.21	-46.06	3.95	250.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.45	-43.01	69.55	-25.66	585.54
Accounts Receivable, 2 Yr. CAGR %	-11.38	3.14	42.35	9.15	-20.88
Net Property, Plant and Equip., 2 Yr. CAGR %	161.2	-12.63	-14.63	-13.55	-16.99
Total Assets, 2 Yr. CAGR %	6.05	-2.9	-6.73	-1.87	-20.78
Tangible Book Value, 2 Yr. CAGR %	0.66	2.82	3.84	2	-9.1
Common Equity, 2 Yr. CAGR %	-10.43	-3.73	-5.11	-3.16	-63.85
Cash From Operations, 2 Yr. CAGR %	26.67	-22.12	-37.72	-11.47	-18.83
Capital Expenditures, 2 Yr. CAGR %	-37.57	-12.69	-69.29	-1.97	48.32
Levered Free Cash Flow, 2 Yr. CAGR %	33.64	19.69	-40.84	-24.3	11.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.97	19.95	-39.7	-20.16	5.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.12	-13.04	-3.2	5.53	5.06
Gross Profit, 3 Yr. CAGR %	11.66	-17.27	-20.44	-76.41	5.74
EBITDA, 3 Yr. CAGR %	39.14	-37.75	-66.43	-73.22	115.86
EBITA, 3 Yr. CAGR %	48	-32.67	-75.07	-62.42	107.46
EBIT, 3 Yr. CAGR %	49.72	-31.27	-67.45	-60.36	104.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.44	15.35	-52.16	66.01	173.31
Net Income, 3 Yr. CAGR %	-66.44	15.35	-52.16	66.01	173.31
Normalized Net Income, 3 Yr. CAGR %	79.67	-12.82	-14.1	-14.01	82.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-66.4	16.55	-51.82	66.47	152.95
Accounts Receivable, 3 Yr. CAGR %	-36.35	0.13	19.03	15.05	-0.25
Net Property, Plant and Equip., 3 Yr. CAGR %	195.27	80.85	-13.74	-13.47	-16.64
Total Assets, 3 Yr. CAGR %	2.68	-0.27	-2.4	-5.3	-14.77
Tangible Book Value, 3 Yr. CAGR %	-0.77	2.55	2.31	3.46	-5.76
Common Equity, 3 Yr. CAGR %	-5.9	-9.66	-3.17	-4.84	-49.6
Cash From Operations, 3 Yr. CAGR %	129.02	-10.32	-19.41	-29.38	-17.16
Capital Expenditures, 3 Yr. CAGR %	4.58	-42.64	-47.04	-22.5	-24.61
Levered Free Cash Flow, 3 Yr. CAGR %	49.51	-0.09	-3.52	-31.6	-8.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.32	-1.83	0.24	-30.83	-7.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.88	-8.96	-5.62	-4.95	-2.39
Gross Profit, 5 Yr. CAGR %	-6.33	-22.79	-7.14	-55.11	-13.32
EBITDA, 5 Yr. CAGR %	-8.4	-37.29	-41.42	-53.77	26.64
EBITA, 5 Yr. CAGR %	-8.38	-35.28	-49.68	-42.54	29.2
EBIT, 5 Yr. CAGR %	-8.42	-34.6	-40.68	-40.64	29.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.84	-14.18	-35.96	-3.17	45.28
Net Income, 5 Yr. CAGR %	-35.84	-14.18	-35.96	-3.17	45.28
Normalized Net Income, 5 Yr. CAGR %	-10.46	-26.03	11.03	-6.46	50.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.9	-13.83	-35.8	-2.64	39.36
Accounts Receivable, 5 Yr. CAGR %	-16.85	-13.52	-12.17	3.64	1.09
Net Property, Plant and Equip., 5 Yr. CAGR %	93.94	77.75	79.75	34.62	-15.06
Total Assets, 5 Yr. CAGR %	2.8	0.44	-1.2	-0.91	-10.21
Tangible Book Value, 5 Yr. CAGR %	-6.86	-2.88	1.05	2.33	-2.42
Common Equity, 5 Yr. CAGR %	7.87	-0.29	-5.58	-7.12	-34.71
Cash From Operations, 5 Yr. CAGR %	97.02	37.07	36.04	-10.78	-19.18
Capital Expenditures, 5 Yr. CAGR %	-2.98	-10.35	-35.94	-28.93	-20.05
Levered Free Cash Flow, 5 Yr. CAGR %	25.35	38.14	3.19	-10.59	2.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	26	36.86	4.73	-9.62	2.33