PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $564,524 | $8,739,528,000 | $9,465,002,000 | $7,721,291,000 |
| % Growth | -100% | -7.7% | 22.6% | – |
| Cost of Goods Sold | $292,664 | $4,540,579,000 | $4,906,354,000 | $4,282,407,000 |
| Gross Profit | $271,859 | $4,198,949,000 | $4,558,648,000 | $3,438,884,000 |
| % Margin | 48.2% | 48% | 48.2% | 44.5% |
| R&D Expenses | $0 | $143,418,000 | $0 | $0 |
| G&A Expenses | $0 | $779,170,000 | $718,735,000 | $873,260,000 |
| SG&A Expenses | $178,511 | $2,417,386,000 | $2,631,036,000 | $2,232,054,000 |
| Sales & Mktg Exp. | $0 | $1,638,216,000 | $1,912,301,000 | $1,358,794,000 |
| Other Operating Expenses | $0 | $359,630,000 | $306,433,000 | $705,284,000 |
| Operating Expenses | $178,511 | $2,920,434,000 | $2,937,469,000 | $2,937,338,000 |
| Operating Income | $93,348 | $1,278,515,000 | $1,621,179,000 | $501,546,000 |
| % Margin | 16.5% | 14.6% | 17.1% | 6.5% |
| Other Income/Exp. Net | -$2,052 | -$45,541,000 | -$27,363,000 | -$15,317,000 |
| Pre-Tax Income | $91,297 | $1,232,974,000 | $1,593,816,000 | $486,229,000 |
| Tax Expense | $20,516 | $314,778,000 | $356,437,000 | $127,234,000 |
| Net Income | $70,780 | $918,196,000 | $1,237,379,000 | $358,995,000 |
| % Margin | 12.5% | 10.5% | 13.1% | 4.6% |
| EPS | 0.002 | 24.07 | 32.43 | 9.41 |
| % Growth | -100% | -25.8% | 244.6% | – |
| EPS Diluted | 0.002 | 24.07 | 32.43 | 9.41 |
| Weighted Avg Shares Out | 38,096,331 | 38,150,000 | 38,150,000 | 38,150,000 |
| Weighted Avg Shares Out Dil | 38,096,331 | 38,150,000 | 38,150,000 | 38,150,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $2,372,000 | $2,199,000 | $2,429,000 |
| Interest Expense | $2,155 | $47,913,000 | $29,562,000 | $17,746,000 |
| Depreciation & Amortization | $14,237 | $93,772,000 | $66,176,000 | $71,210,000 |
| EBITDA | $107,688 | $1,374,659,000 | $1,689,554,000 | $575,185,000 |
| % Margin | 19.1% | 15.7% | 17.9% | 7.4% |