Compañía Universal Textil S.A. (BVL:UNITEXI1)
Peru
· Delayed Price · Currency is PEN 0.2860
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | - | - | - | - | 4.5 | 5.68 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -20.74% | -74.15% | Upgrade
|
| Cost of Revenue | - | - | - | - | 4.23 | 11.63 | Upgrade
|
| Gross Profit | - | - | - | - | 0.27 | -5.95 | Upgrade
|
| Selling, General & Admin | 1.54 | 1.89 | 2.46 | 3.95 | 3.95 | 10.6 | Upgrade
|
| Other Operating Expenses | 7.43 | -2.15 | -2.99 | -3.86 | -3.64 | 0.68 | Upgrade
|
| Operating Expenses | 8.97 | -0.25 | -0.53 | 0.08 | 0.31 | 11.28 | Upgrade
|
| Operating Income | -8.97 | 0.25 | 0.53 | -0.08 | -0.04 | -17.23 | Upgrade
|
| Interest Expense | - | - | - | -0.55 | -1.08 | -1.07 | Upgrade
|
| Interest & Investment Income | 0.53 | 1.41 | 2.23 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.73 | -2.54 | -0.29 | -0.6 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | 0.02 | -0.02 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -8.5 | 2.39 | 0.22 | -0.85 | -1.73 | -18.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.32 | 9.32 | 0.02 | 4.36 | -22.59 | 10.77 | Upgrade
|
| Pretax Income | 0.82 | 11.71 | 0.23 | 3.51 | -24.32 | -7.74 | Upgrade
|
| Income Tax Expense | 2.63 | -2.27 | 0.29 | -9.08 | -1.59 | -2.29 | Upgrade
|
| Net Income | -1.81 | 13.98 | -0.06 | 12.59 | -22.73 | -5.45 | Upgrade
|
| Net Income to Common | -1.81 | 13.98 | -0.06 | 12.59 | -22.73 | -5.45 | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | -24.39% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.11 | -0.00 | 0.10 | -0.18 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.11 | -0.00 | 0.10 | -0.18 | -0.04 | Upgrade
|
| Free Cash Flow | 13.73 | 1.07 | -9.81 | -3.1 | -1 | -4.09 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.01 | -0.08 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.210 | - | - | - | Upgrade
|
| Gross Margin | - | - | - | - | 5.89% | -104.85% | Upgrade
|
| Operating Margin | - | - | - | - | -0.98% | -303.58% | Upgrade
|
| Profit Margin | - | - | - | - | -505.40% | -96.05% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -22.30% | -72.02% | Upgrade
|
| EBITDA | -9.09 | 0.28 | 0.56 | -0.05 | 0.02 | -17.14 | Upgrade
|
| EBITDA Margin | - | - | - | - | 0.33% | - | Upgrade
|
| D&A For EBITDA | -0.12 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | Upgrade
|
| EBIT | -8.97 | 0.25 | 0.53 | -0.08 | -0.04 | -17.23 | Upgrade
|
| EBIT Margin | - | - | - | - | -0.98% | - | Upgrade
|
| Effective Tax Rate | 321.76% | - | 126.55% | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.