Compañía Universal Textil S.A. (BVL:UNITEXI1)

Compañía Universal Textil Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.89	2.46	3.95	3.95	10.6
Other Operating Expenses	-2.15	-2.99	-3.86	-3.64	0.68
Operating Expenses	-0.25	-0.53	0.08	0.31	11.28
Operating Income	0.25	0.53	-0.08	-0.04	-17.23
Interest Expense	-	-	-0.55	-1.08	-1.07
Interest & Investment Income	1.41	2.23	0.05	0.01	0.01
Currency Exchange Gain (Loss)	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	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	0.02	4.36	-22.59	10.77
Pretax Income	11.71	0.23	3.51	-24.32	-7.74
Income Tax Expense	-2.27	0.29	-9.08	-1.59	-2.29
Net Income	13.98	-0.06	12.59	-22.73	-5.45
Net Income to Common	13.98	-0.06	12.59	-22.73	-5.45
Shares Outstanding (Basic)	129	129	129	129	129
Shares Outstanding (Diluted)	129	129	129	129	129
EPS (Basic)	0.11	-0.00	0.10	-0.18	-0.04
EPS (Diluted)	0.11	-0.00	0.10	-0.18	-0.04
Free Cash Flow	1.07	-9.81	-3.1	-1	-4.09
Free Cash Flow Per Share	0.01	-0.08	-0.02	-0.01	-0.03
Dividend Per Share	-	0.210	-	-	-
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	0.28	0.56	-0.05	0.02	-17.14
EBITDA Margin	-	-	-	0.33%	-
D&A For EBITDA	0.03	0.03	0.03	0.06	0.09
EBIT	0.25	0.53	-0.08	-0.04	-17.23
EBIT Margin	-	-	-	-0.98%	-
Effective Tax Rate	-	126.55%	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.