Skip to main content
logo
Compañía Universal Textil S.A. (BVL:UNITEXI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2860
0.00 (0.00%)
At close: Nov 9, 2026

Compañía Universal Textil Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----4.5
Revenue Growth
------20.74%
Gross Profit
-----0.27
Operating Income
-0.20.510.250.53-0.08-0.04
Net Income
3.090.5313.98-0.0612.59-22.73
Earnings Per Share
0.020.000.11-0.000.10-0.18
EPS Growth
--96.22%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.495.3224.0913.0357.540.1
Total Debt
-----20.93
Net Cash (Debt)
34.495.3224.0913.0357.54-20.83
Net Cash Growth
2865.35%-77.92%84.93%-77.36%--
Net Cash Per Share
0.270.040.190.100.45-0.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.32-7.191.07-9.81-3.06-1
Capital Expenditures
-----0.04-
Free Cash Flow
33.32-7.191.07-9.81-3.1-1
Free Cash Flow Growth
31.62%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1900.1100.0300.210
Dividend Per Share Growth
22.22%266.67%-85.71%-
Dividend Yield
66.43%34.88%8.69%35.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9176.893.18-3.31-
P/FCF Ratio
1.22-41.44---
PS Ratio
-----6.87