Compañía Universal Textil S.A. (BVL:UNITEXC1)

Compañía Universal Textil Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	4.5	5.68
Revenue Growth (YoY)	-	-	-	-	-20.74%	-74.15%
Cost of Revenue	-	-	-	-	4.23	11.63
Gross Profit	-	-	-	-	0.27	-5.95
Selling, General & Admin	1.54	1.89	2.46	3.95	3.95	10.6
Other Operating Expenses	7.43	-2.15	-2.99	-3.86	-3.64	0.68
Operating Expenses	8.97	-0.25	-0.53	0.08	0.31	11.28
Operating Income	-8.97	0.25	0.53	-0.08	-0.04	-17.23
Interest Expense	-	-	-	-0.55	-1.08	-1.07
Interest & Investment Income	0.53	1.41	2.23	0.05	0.01	0.01
Currency Exchange Gain (Loss)	-0.07	0.73	-2.54	-0.29	-0.6	-0.14
Other Non Operating Income (Expenses)	-	-	0.01	0.02	-0.02	-0.07
EBT Excluding Unusual Items	-8.5	2.39	0.22	-0.85	-1.73	-18.5
Gain (Loss) on Sale of Investments	-	-	-0.01	-	-	-
Gain (Loss) on Sale of Assets	9.32	9.32	0.02	4.36	-22.59	10.77
Pretax Income	0.82	11.71	0.23	3.51	-24.32	-7.74
Income Tax Expense	2.63	-2.27	0.29	-9.08	-1.59	-2.29
Net Income	-1.81	13.98	-0.06	12.59	-22.73	-5.45
Net Income to Common	-1.81	13.98	-0.06	12.59	-22.73	-5.45
Shares Outstanding (Basic)	129	129	129	129	129	129
Shares Outstanding (Diluted)	129	129	129	129	129	129
Shares Change (YoY)	-24.39%	-	-	-	-	-
EPS (Basic)	-0.01	0.11	-0.00	0.10	-0.18	-0.04
EPS (Diluted)	-0.01	0.11	-0.00	0.10	-0.18	-0.04
Free Cash Flow	13.73	1.07	-9.81	-3.1	-1	-4.09
Free Cash Flow Per Share	0.11	0.01	-0.08	-0.02	-0.01	-0.03
Dividend Per Share	0.030	0.030	0.210	-	-	-
Dividend Growth	-85.71%	-85.71%	-	-	-	-
Gross Margin	-	-	-	-	5.89%	-104.85%
Operating Margin	-	-	-	-	-0.98%	-303.58%
Profit Margin	-	-	-	-	-505.40%	-96.05%
Free Cash Flow Margin	-	-	-	-	-22.30%	-72.02%
EBITDA	-9.09	0.28	0.56	-0.05	0.02	-17.14
EBITDA Margin	-	-	-	-	0.33%	-
D&A For EBITDA	-0.12	0.03	0.03	0.03	0.06	0.09
EBIT	-8.97	0.25	0.53	-0.08	-0.04	-17.23
EBIT Margin	-	-	-	-	-0.98%	-
Effective Tax Rate	321.76%	-	126.55%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.