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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: Jul 24, 2026

Compañía Universal Textil Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----4.5
Revenue Growth
------20.74%
Gross Profit
-----0.27
Operating Income
0.520.510.250.53-0.08-0.04
Net Income
0.30.5313.98-0.0612.59-22.73
Earnings Per Share
-0.000.11-0.000.10-0.18
EPS Growth
--96.22%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.225.3224.0913.0357.540.1
Total Debt
-----20.93
Net Cash (Debt)
5.225.3224.0913.0357.54-20.83
Net Cash Growth
-60.07%-77.92%84.93%-77.36%--
Net Cash Per Share
-0.040.190.100.45-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-7.191.07-9.81-3.06-1
Capital Expenditures
-----0.04-
Free Cash Flow
-0.07-7.191.07-9.81-3.1-1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----5.89%
Operating Margin
------0.98%
Pretax Margin
------540.71%
Profit Margin
------505.40%
FCF Margin
------22.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.090-0.0300.210
Dividend Per Share Growth
-85.71%--85.71%-
Dividend Yield
31.47%-13.27%153.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.2476.893.18-3.31-
P/FCF Ratio
--41.44---
PS Ratio
-----6.87