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Compañía Universal Textil S.A. (BVL:UNITEXI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2860
0.00 (0.00%)
At close: May 18, 2026

Compañía Universal Textil Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----4.5
Revenue Growth (YoY)
------20.74%
Cost of Revenue
-----4.23
Gross Profit
-----0.27
Selling, General & Admin
0.50.571.892.463.953.95
Other Operating Expenses
-0.73-1.1-2.15-2.99-3.86-3.64
Operating Expenses
-0.23-0.53-0.25-0.530.080.31
Operating Income
0.230.530.250.53-0.08-0.04
Interest Expense
-----0.55-1.08
Interest & Investment Income
0.150.391.412.230.050.01
Currency Exchange Gain (Loss)
-0.02-0.090.73-2.54-0.29-0.6
Other Non Operating Income (Expenses)
---0.010.02-0.02
EBT Excluding Unusual Items
0.360.842.390.22-0.85-1.73
Gain (Loss) on Sale of Investments
----0.01--
Gain (Loss) on Sale of Assets
--9.320.024.36-22.59
Pretax Income
0.360.8411.710.233.51-24.32
Income Tax Expense
0.230.28-2.270.29-9.08-1.59
Net Income
0.140.5513.98-0.0612.59-22.73
Net Income to Common
0.140.5513.98-0.0612.59-22.73
Net Income Growth
--96.04%----
Shares Outstanding (Basic)
-129129129129129
Shares Outstanding (Diluted)
-129129129129129
EPS (Basic)
-0.000.11-0.000.10-0.18
EPS (Diluted)
-0.000.11-0.000.10-0.18
EPS Growth
--96.04%----
Free Cash Flow
-12.47-11.741.07-9.81-3.1-1
Free Cash Flow Per Share
--0.090.01-0.08-0.02-0.01
Dividend Per Share
--0.0300.210--
Dividend Growth
---85.71%---
Gross Margin
-----5.89%
Operating Margin
------0.98%
Profit Margin
------505.40%
Free Cash Flow Margin
------22.30%
EBITDA
0.240.550.280.56-0.050.02
EBITDA Margin
-----0.33%
D&A For EBITDA
0.010.020.030.030.030.06
EBIT
0.230.530.250.53-0.08-0.04
EBIT Margin
------0.98%
Effective Tax Rate
62.53%33.85%-126.55%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.