Compañía Universal Textil S.A. (BVL: UNITEXI1)
Peru
· Delayed Price · Currency is PEN 0.360
+0.039 (12.15%)
Sep 3, 2024, 4:00 PM PET
Compañía Universal Textil Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | - | - | 4.5 | 5.68 | 21.95 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -20.74% | -74.15% | -61.21% | Upgrade
|
| Cost of Revenue | - | - | - | 4.23 | 11.63 | 22.88 | Upgrade
|
| Gross Profit | - | - | - | 0.27 | -5.95 | -0.93 | Upgrade
|
| Selling, General & Admin | 2.5 | 2.46 | 3.95 | 3.95 | 10.6 | 6.81 | Upgrade
|
| Other Operating Expenses | -12.16 | -2.99 | -3.86 | -3.64 | 0.68 | 2.58 | Upgrade
|
| Operating Expenses | -9.66 | -0.53 | 0.08 | 0.31 | 11.28 | 9.39 | Upgrade
|
| Operating Income | 9.66 | 0.53 | -0.08 | -0.04 | -17.23 | -10.32 | Upgrade
|
| Interest Expense | - | - | -0.55 | -1.08 | -1.07 | -1.18 | Upgrade
|
| Interest & Investment Income | 1.8 | 2.23 | 0.05 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.37 | -2.54 | -0.29 | -0.6 | -0.14 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | -0.02 | -0.07 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 10.09 | 0.22 | -0.85 | -1.73 | -18.5 | -11.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 4.36 | -22.59 | 10.77 | -0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 10.1 | 0.23 | 3.51 | -24.32 | -7.74 | -13.2 | Upgrade
|
| Income Tax Expense | -4.85 | 0.29 | -9.08 | -1.59 | -2.29 | -0.61 | Upgrade
|
| Net Income | 14.94 | -0.06 | 12.59 | -22.73 | -5.45 | -12.6 | Upgrade
|
| Net Income to Common | 14.94 | -0.06 | 12.59 | -22.73 | -5.45 | -12.6 | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| EPS (Basic) | 0.12 | -0.00 | 0.10 | -0.18 | -0.04 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.12 | -0.00 | 0.10 | -0.18 | -0.04 | -0.10 | Upgrade
|
| Free Cash Flow | -8.34 | -9.81 | -3.1 | -1 | -4.09 | -2.16 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | - | - | - | - | Upgrade
|
| Gross Margin | - | - | - | 5.89% | -104.85% | -4.21% | Upgrade
|
| Operating Margin | - | - | - | -0.98% | -303.58% | -46.99% | Upgrade
|
| Profit Margin | - | - | - | -505.40% | -96.05% | -57.38% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -22.30% | -72.02% | -9.82% | Upgrade
|
| EBITDA | 9.69 | 0.56 | -0.05 | 0.02 | -17.14 | -10.23 | Upgrade
|
| EBITDA Margin | - | - | - | 0.33% | - | -46.61% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.08 | Upgrade
|
| EBIT | 9.66 | 0.53 | -0.08 | -0.04 | -17.23 | -10.32 | Upgrade
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| EBIT Margin | - | - | - | -0.98% | - | -46.99% | Upgrade
|
| Effective Tax Rate | - | 126.55% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.