Financials data is unavailable for this security.
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Year on year Uti Group SA 's net income fell 60.53% from a loss of 114.00k to a larger loss of 183.00k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 29.60% to 35.59%.
Gross margin | 59.44% |
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Net profit margin | -29.76% |
Operating margin | -29.31% |
Return on assets | -50.47% |
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Return on equity | -620.26% |
Return on investment | -164.35% |
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Cash flow in EURView more
In 2023, cash reserves at Uti Group SA fell by 146.00k. Cash Flow from Financing totalled 541.00k or 2.55% of revenues. In addition the company used 732.00k for operations while cash from investing totalled 45.00k.
Cash flow per share | -0.6698 |
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Price/Cash flow per share | -- |
Book value per share | -0.2408 |
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Tangible book value per share | -0.7515 |
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Balance sheet in EURView more
Current ratio | 0.3249 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 2.67 |
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