Income Statement UTI Group

Stocks

FPG

FR0000074197

IT Services & Consulting

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04-28	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	2021	2022	2023	2024	2025
Revenues	17.95M	21.31M	21.18M	20.82M	21.65M
Total Revenues	17.95M	21.31M	21.18M	20.82M	21.65M
Cost of Goods Sold, Total	17.48M	20.74M	21.2M	21.37M	21.94M
Gross Profit	466K	567K	-15K	-551K	-294K
Depreciation & Amortization - (IS)	336K	452K	74K	560K	173K
Other Operating Expenses	293K	128K	-52K	285K	247K
Other Operating Expenses, Total	629K	580K	22K	845K	420K
Operating Income	-163K	-13K	-37K	-1.4M	-714K
Interest Expense, Total	-83K	-75K	-64K	-58K	-42K
Net Interest Expenses	-83K	-75K	-64K	-58K	-42K
Other Non Operating Income (Expenses)	-27K	-47K	-194K	-203K	-117K
EBT, Excl. Unusual Items	-273K	-135K	-295K	-1.66M	-873K
Impairment of Goodwill	-	-	-	-5.5M	-
Gain (Loss) On Sale Of Assets	8K	126K	68K	38K	2K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-265K	-9K	-227K	-7.12M	-871K
Income Tax Expense	65K	105K	-44K	-382K	-203K
Earnings From Continuing Operations	-330K	-114K	-183K	-6.74M	-668K
Net Income to Company	-330K	-114K	-183K	-6.74M	-668K
Net Income - (IS)	-330K	-114K	-183K	-6.74M	-668K
Net Income to Common Incl Extra Items	-330K	-114K	-183K	-6.74M	-668K
Net Income to Common Excl. Extra Items	-330K	-114K	-183K	-6.74M	-668K
Per Share Items
Net EPS - Basic	-0.04	-0.01	-0.02	-0.61	-0.02
Basic EPS - Continuing Operations	-0.04	-0.01	-0.02	-0.61	-0.02
Basic Weighted Average Shares Outstanding	8.71M	8.71M	8.72M	10.95M	43.93M
Net EPS - Diluted	-0.04	-0.01	-0.02	-0.62	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.01	-0.02	-0.62	-0.02
Diluted Weighted Average Shares Outstanding	8.76M	8.74M	8.75M	10.95M	43.93M
Normalized Basic EPS	-0.02	-0.01	-0.02	-0.09	-0.01
Normalized Diluted EPS	-0.02	-0.01	-0.02	-0.09	-0.01
Supplemental Items
EBITDA	-137K	16K	-12K	-1.38M	-706K
EBITA	-156K	-6K	-32K	-1.39M	-713K
EBIT	-163K	-13K	-37K	-1.4M	-714K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-24.53	-1.17K	19.38	5.37	23.31
Total Current Taxes	98K	100K	47K	31K	42K
Total Deferred Taxes	-33K	6K	-90K	-412K	-245K
Normalized Net Income	-171K	-84.38K	-184K	-1.04M	-546K
Interest on Long-Term Debt	76K	66K	41K	28K	14K
Non-Cash Pension Expense	-7K	5K	17K	15K	16K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	6K	-	-	-	-
Total Stock-Based Compensation	6K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	509K	931K	785K	1.22M	1.46M
Total Cash And Short Term Investments	509K	931K	785K	1.22M	1.46M
Accounts Receivable, Total	533K	845K	635K	529K	1.31M
Other Receivables	1.06M	1.11M	1.19M	1.01M	1.52M
Total Receivables	1.6M	1.95M	1.82M	1.54M	2.83M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.11M	2.88M	2.61M	2.76M	4.29M
Gross Property Plant And Equipment	4.46M	4.22M	3.41M	3.43M	2.57M
Accumulated Depreciation	-2.29M	-2.4M	-1.79M	-2.17M	-443K
Net Property Plant And Equipment	2.16M	1.82M	1.62M	1.25M	2.13M
Long-term Investments	-	-	-	-	-
Goodwill	9.95M	9.95M	9.95M	4.45M	5.17M
Other Intangibles, Total	14K	9K	3K	1K	0
Loans Receivable Long-Term	757K	130K	141K	153K	164K
Deferred Tax Assets Long-Term	299K	275K	384K	796K	1.04M
Other Long-Term Assets, Total	103K	116K	122K	119K	120K
Total Assets	15.4M	15.18M	14.82M	9.53M	12.91M
Liabilities
Accounts Payable, Total	1.1M	2.44M	2.63M	2.78M	3.73M
Short-term Borrowings	764K	603K	503K	581K	962K
Current Portion of Long-Term Debt	256K	349K	275K	277K	93K
Current Portion of Leases	446K	375K	406K	402K	199K
Current Income Taxes Payable	3.93M	3.47M	2.54M	2.6M	2.79M
Other Current Liabilities	1.07M	868K	1.88M	1.06M	1.57M
Total Current Liabilities	7.56M	8.11M	8.24M	7.7M	9.35M
Long-Term Debt	995K	646K	870K	593K	500K
Long-Term Leases	1.91M	1.64M	1.42M	1.04M	1.91M
Pension & Other Post Retirement Benefits	552K	483K	476K	515K	439K
Other Non Current Liabilities	356K	356K	46K	199K	200K
Total Liabilities	11.37M	11.24M	11.05M	10.05M	12.4M
Common Stock, Total	1.79M	1.79M	1.79M	4.26M	638K
Additional Paid In Capital	2.74M	2.74M	2.74M	2.74M	4.02M
Retained Earnings	-330K	-114K	-183K	-6.74M	-668K
Comprehensive Income and Other	-177K	-475K	-575K	-780K	-3.47M
Total Common Equity	4.03M	3.95M	3.78M	-516K	518K
Minority Interest	-1K	-	-	-	-
Total Equity	4.03M	3.95M	3.78M	-516K	518K
Total Liabilities And Equity	15.4M	15.18M	14.82M	9.53M	12.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.71M	8.71M	8.5M	21.01M	63.57M
ECS Total Common Shares Outstanding	8.71M	8.71M	8.5M	21.01M	63.57M
Book Value / Share	0.46	0.45	0.44	-0.02	0.01
Tangible Book Value	-5.93M	-6.01M	-6.17M	-4.97M	-4.65M
Tangible Book Value Per Share	-0.68	-0.69	-0.73	-0.24	-0.07
Total Debt	4.37M	3.62M	3.47M	2.9M	3.66M
Net Debt	3.86M	2.69M	2.68M	1.68M	2.2M
Debt Equivalent of Unfunded Proj. Benefit Obligation	552K	483K	475K	514K	439K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-1K	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	180	186	-	145	106
Accumulated Allowance for Doubtful Accounts (Supple)	114K	115K	115K	124K	124K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-330K	-114K	-183K	-6.74M	-668K
Depreciation & Amortization - CF	454K	442K	377K	396K	171K
Amortization of Goodwill and Intangible Assets - (CF)	7K	7K	5K	3K	1K
Depreciation & Amortization, Total	461K	449K	382K	399K	172K
(Gain) Loss From Sale Of Asset	-8K	112K	-68K	-38K	-2K
Asset Writedown & Restructuring Costs	-14K	-18K	-3K	5.11M	-8K
Stock-Based Compensation (CF)	6K	-	-	-	-
Other Operating Activities, Total	-30K	-209K	-339K	360K	-49K
Change in Other Net Operating Assets	-1.02M	586K	-521K	376K	-163K
Cash from Operations	-934K	806K	-732K	-531K	-718K
Capital Expenditure	-77K	-15K	-74K	-33K	-770K
Sale of Property, Plant, and Equipment	8K	193K	86K	46K	2K
Investment in Marketable and Equity Securities, Total	-	333K	33K	25K	21K
Other Investing Activities, Total	1K	-	-	-	-
Cash from Investing	-68K	511K	45K	38K	-747K
Short Term Debt Issued, Total	-	360K	1.42M	1.75M	1.7M
Long-Term Debt Issued, Total	-	-	500K	-	-
Total Debt Issued	-	360K	1.92M	1.75M	1.7M
Long-Term Debt Repaid, Total	-783K	-890K	-1.01M	-657K	-630K
Total Debt Repaid	-783K	-890K	-1.01M	-657K	-630K
Issuance of Common Stock	-	-	-	-	442K
Repurchase of Common Stock	-38K	-	-	-	-
Other Financing Activities, Total	18K	-277K	-367K	-171K	203K
Cash from Financing	-803K	-807K	541K	922K	1.72M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-1.8M	510K	-146K	430K	250K
Supplemental Items
Cash Interest Paid	76K	66K	262K	251K	179K
Cash Income Tax Paid (Refund)	92K	97K	50K	46K	26K
Levered Free Cash Flow	-1.14M	712K	651K	-882K	-694K
Unlevered Free Cash Flow	-1.08M	759K	691K	-846K	-668K
Change In Net Working Capital	1.37M	-333K	-406K	339K	-376K
Net Debt Issued / Repaid	-783K	-530K	908K	1.09M	1.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.62	-0.05	-0.15	-7.16	-3.98
Return on Total Capital	-1.18	-0.1	-0.31	-18.12	-13.6
Return On Equity %	-7.84	-2.86	-4.74	-412.93	-66.8K
Return on Common Equity	-7.84	-2.86	-4.74	-412.93	-66.8K
Margin Analysis
Gross Profit Margin %	2.6	2.66	-0.07	-2.65	-1.36
EBITDA Margin %	-0.76	0.08	-0.06	-6.62	-3.26
EBITA Margin %	-0.87	-0.03	-0.15	-6.69	-3.29
EBIT Margin %	-0.91	-0.06	-0.17	-6.71	-3.3
Income From Continuing Operations Margin %	-1.84	-0.53	-0.86	-32.37	-3.09
Net Income Margin %	-1.84	-0.53	-0.86	-32.37	-3.09
Net Avail. For Common Margin %	-1.84	-0.53	-0.86	-32.37	-3.09
Normalized Net Income Margin	-0.95	-0.4	-0.87	-4.98	-2.52
Levered Free Cash Flow Margin	-6.33	3.34	3.07	-4.24	-3.21
Unlevered Free Cash Flow Margin	-6.04	3.56	3.26	-4.06	-3.09
Asset Turnover
Asset Turnover	1.09	1.39	1.41	1.71	1.93
Fixed Assets Turnover	7.7	10.7	12.32	14.5	12.79
Receivables Turnover (Average Receivables)	37.79	30.93	28.63	35.76	23.56
Short Term Liquidity
Current Ratio	0.28	0.36	0.32	0.36	0.46
Quick Ratio	0.28	0.36	0.32	0.36	0.46
Operating Cash Flow to Current Liabilities	-0.12	0.1	-0.09	-0.07	-0.08
Days Sales Outstanding (Average Receivables)	9.66	11.8	12.75	10.23	15.49
Average Days Payable Outstanding	21.38	31.14	43.66	46.29	54.14
Long Term Solvency
Total Debt/Equity	108.39	91.64	91.82	-561.43	706.95
Total Debt / Total Capital	52.01	47.82	47.87	121.67	87.61
LT Debt/Equity	72	58.03	60.49	-317.25	464.86
Long-Term Debt / Total Capital	34.55	30.28	31.54	68.75	57.61
Total Liabilities / Total Assets	73.83	74	74.51	105.41	95.99
EBIT / Interest Expense	-1.96	-0.17	-0.58	-24.07	-17
EBITDA / Interest Expense	3.59	5.81	5.39	-17.19	-12.9
(EBITDA - Capex) / Interest Expense	2.66	5.61	4.23	-17.76	-31.24
Total Debt / EBITDA	14.65	8.3	10.06	-2.91	-6.76
Net Debt / EBITDA	12.95	6.16	7.78	-1.69	-4.05
Total Debt / (EBITDA - Capex)	19.76	8.59	12.8	-2.81	-2.79
Net Debt / (EBITDA - Capex)	17.46	6.38	9.91	-1.63	-1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.4	18.73	-0.61	-1.74	4.01
Gross Profit, 1 Yr. Growth %	-59.23	21.67	-102.65	3.57K	-46.64
EBITDA, 1 Yr. Growth %	-121.92	-111.68	-175	11.38K	-48.77
EBITA, 1 Yr. Growth %	-125.87	-96.15	433.33	4.25K	-48.82
EBIT, 1 Yr. Growth %	-127.44	-92.02	184.62	3.67K	-48.85
Earnings From Cont. Operations, 1 Yr. Growth %	-925	-65.45	60.53	3.58K	-90.08
Net Income, 1 Yr. Growth %	-925	-65.45	60.53	3.58K	-90.08
Normalized Net Income, 1 Yr. Growth %	-158.84	-50.55	118.52	461.69	-47.31
Diluted EPS Before Extra, 1 Yr. Growth %	-934.8	-65.56	60.47	2.83K	-97.53
Accounts Receivable, 1 Yr. Growth %	27.82	58.54	-24.85	-16.69	147.45
Net Property, Plant and Equip., 1 Yr. Growth %	-13.3	-15.94	-11.1	-22.5	69.94
Total Assets, 1 Yr. Growth %	-11.81	-1.37	-2.36	-35.72	35.51
Tangible Book Value, 1 Yr. Growth %	6.44	1.3	2.71	-19.55	-6.34
Common Equity, 1 Yr. Growth %	-8.1	-2.03	-4.28	-113.65	-200.39
Cash From Operations, 1 Yr. Growth %	-144.95	-186.3	-190.82	-27.46	35.22
Capital Expenditures, 1 Yr. Growth %	-51.57	-80.52	393.33	-55.41	2.23K
Levered Free Cash Flow, 1 Yr. Growth %	-155.83	-162.69	-8.58	-235.47	-21.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.93	-170.01	-8.96	-222.38	-20.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.59	8.75	8.63	-1.17	1.09
Gross Profit, 2 Yr. CAGR %	-35.67	-29.57	-82.06	-1.42	342.72
EBITDA, 2 Yr. CAGR %	-43.09	-84	-70.4	828.04	667.03
EBITA, 2 Yr. CAGR %	-36.51	-90.02	-54.71	1.42K	372.03
EBIT, 2 Yr. CAGR %	-34.25	-85.21	-52.36	936.27	339.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.7	68.82	-25.53	668.74	91.06
Net Income, 2 Yr. CAGR %	-43.7	68.82	-25.53	668.74	91.06
Normalized Net Income, 2 Yr. CAGR %	13.21	-46.06	3.95	250.34	72.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.01	69.55	-25.66	585.54	-14.9
Accounts Receivable, 2 Yr. CAGR %	3.14	42.35	9.15	-20.88	43.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.63	-14.63	-13.55	-16.99	14.76
Total Assets, 2 Yr. CAGR %	-2.9	-6.73	-1.87	-20.78	-6.67
Tangible Book Value, 2 Yr. CAGR %	2.82	3.84	2	-9.1	-13.2
Common Equity, 2 Yr. CAGR %	-3.73	-5.11	-3.16	-63.85	-62.98
Cash From Operations, 2 Yr. CAGR %	-22.12	-37.72	-11.47	-18.83	-0.96
Capital Expenditures, 2 Yr. CAGR %	-12.69	-69.29	-1.97	48.32	222.57
Levered Free Cash Flow, 2 Yr. CAGR %	19.69	-40.84	-24.3	11.28	3.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.95	-39.7	-20.16	5.55	-1.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.04	-3.2	5.53	5.06	0.52
Gross Profit, 3 Yr. CAGR %	-17.27	-20.44	-76.41	5.74	-19.66
EBITDA, 3 Yr. CAGR %	-37.75	-66.43	-73.22	115.86	253.37
EBITA, 3 Yr. CAGR %	-32.67	-75.07	-62.42	107.46	391.64
EBIT, 3 Yr. CAGR %	-31.27	-67.45	-60.36	104.6	280.12
Earnings From Cont. Operations, 3 Yr. CAGR %	15.35	-52.16	66.01	173.31	80.28
Net Income, 3 Yr. CAGR %	15.35	-52.16	66.01	173.31	80.28
Normalized Net Income, 3 Yr. CAGR %	-12.82	-14.1	-14.01	82.41	86.31
Diluted EPS Before Extra, 3 Yr. CAGR %	16.55	-51.82	66.47	152.95	5.13
Accounts Receivable, 3 Yr. CAGR %	0.13	19.03	15.05	-0.25	15.71
Net Property, Plant and Equip., 3 Yr. CAGR %	80.85	-13.74	-13.47	-16.64	5.4
Total Assets, 3 Yr. CAGR %	-0.27	-2.4	-5.3	-14.77	-5.25
Tangible Book Value, 3 Yr. CAGR %	2.55	2.31	3.46	-5.76	-8.19
Common Equity, 3 Yr. CAGR %	-9.66	-3.17	-4.84	-49.6	-49.19
Cash From Operations, 3 Yr. CAGR %	-10.32	-19.41	-29.38	-17.16	-3.78
Capital Expenditures, 3 Yr. CAGR %	-42.64	-47.04	-22.5	-24.61	271.65
Levered Free Cash Flow, 3 Yr. CAGR %	-0.09	-3.52	-31.6	-8.09	-0.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.83	0.24	-30.83	-7.95	-4.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.96	-5.62	-4.95	-2.39	3.74
Gross Profit, 5 Yr. CAGR %	-22.79	-7.14	-55.11	-13.32	-23.78
EBITDA, 5 Yr. CAGR %	-37.29	-41.42	-53.77	26.64	2.47
EBITA, 5 Yr. CAGR %	-35.28	-49.68	-42.54	29.2	3.41
EBIT, 5 Yr. CAGR %	-34.6	-40.68	-40.64	29.93	3.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.18	-35.96	-3.17	45.28	75.61
Net Income, 5 Yr. CAGR %	-14.18	-35.96	-3.17	45.28	75.61
Normalized Net Income, 5 Yr. CAGR %	-26.03	11.03	-6.46	50.73	13.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.83	-35.8	-2.64	39.36	27.28
Accounts Receivable, 5 Yr. CAGR %	-13.52	-12.17	3.64	1.09	25.71
Net Property, Plant and Equip., 5 Yr. CAGR %	77.75	79.75	34.62	-15.06	-3.12
Total Assets, 5 Yr. CAGR %	0.44	-1.2	-0.91	-10.21	-5.85
Tangible Book Value, 5 Yr. CAGR %	-2.88	1.05	2.33	-2.42	-3.56
Common Equity, 5 Yr. CAGR %	-0.29	-5.58	-7.12	-34.71	-34.77
Cash From Operations, 5 Yr. CAGR %	37.07	36.04	-10.78	-19.18	-19.15
Capital Expenditures, 5 Yr. CAGR %	-10.35	-35.94	-28.93	-20.05	37.09
Levered Free Cash Flow, 5 Yr. CAGR %	38.14	3.19	-10.59	2.15	-19.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.86	4.73	-9.62	2.33	-20.37