Compañía Universal Textil S.A. (BVL:UNITEXI1)
Peru · Delayed Price · Currency is PEN 0.2860
0.00 (0.00%)
At close: Nov 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | - | - | 4.5 | |
Revenue Growth | - | - | - | - | - | -20.74% |
Cost of Revenue | - | - | - | - | - | 4.23 |
Gross Profit | - | - | - | - | - | 0.27 |
Selling, General & Admin | 31.35 | 0.54 | 1.89 | 2.46 | 3.95 | 3.95 |
Other Operating Expenses | -31.16 | -1.04 | -2.15 | -2.99 | -3.86 | -3.64 |
Operating Expenses | 0.2 | -0.51 | -0.25 | -0.53 | 0.08 | 0.31 |
Operating Income | -0.2 | 0.51 | 0.25 | 0.53 | -0.08 | -0.04 |
Interest Expense | - | - | - | - | -0.55 | -1.08 |
Interest & Investment Income | 0.17 | 0.39 | 1.41 | 2.23 | 0.05 | 0.01 |
Currency Exchange Gain (Loss) | -0 | -0.09 | 0.73 | -2.54 | -0.29 | -0.6 |
Other Non Operating Income (Expenses) | - | - | - | 0.01 | 0.02 | -0.02 |
EBT Excluding Unusual Items | -0.03 | 0.82 | 2.39 | 0.22 | -0.85 | -1.73 |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - |
Gain (Loss) on Sale of Assets | - | - | 9.32 | 0.02 | 4.36 | -22.59 |
Pretax Income | -0.03 | 0.82 | 11.71 | 0.23 | 3.51 | -24.32 |
Income Tax Expense | -3.12 | 0.29 | -2.27 | 0.29 | -9.08 | -1.59 |
Net Income | 3.09 | 0.53 | 13.98 | -0.06 | 12.59 | -22.73 |
Net Income to Common | 3.09 | 0.53 | 13.98 | -0.06 | 12.59 | -22.73 |
Net Income Growth | - | -96.22% | - | - | - | - |
Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.00 | 0.11 | -0.00 | 0.10 | -0.18 |
EPS (Diluted) | 0.02 | 0.00 | 0.11 | -0.00 | 0.10 | -0.18 |
EPS Growth | - | -96.22% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.32 | -7.19 | 1.07 | -9.81 | -3.1 | -1 |
Free Cash Flow Per Share | 0.26 | -0.06 | 0.01 | -0.08 | -0.02 | -0.01 |
Dividend Per Share | 0.110 | 0.110 | 0.030 | 0.210 | - | - |
Dividend Growth | 266.67% | 266.67% | -85.71% | - | - | - |
Gross Margin | - | - | - | - | - | 5.89% |
Operating Margin | - | - | - | - | - | -0.98% |
Profit Margin | - | - | - | - | - | -505.40% |
Free Cash Flow Margin | - | - | - | - | - | -22.30% |
EBITDA | -0.19 | 0.52 | 0.28 | 0.56 | -0.05 | 0.02 |
EBITDA Margin | - | - | - | - | - | 0.33% |
D&A For EBITDA | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
EBIT | -0.2 | 0.51 | 0.25 | 0.53 | -0.08 | -0.04 |
EBIT Margin | - | - | - | - | - | -0.98% |
Effective Tax Rate | - | 35.29% | - | 126.55% | - | - |