PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $49,522 | $51,786 | $49,104 |
| - Cash | $0 | $2,002 | $1,081 | $671 |
| + Debt | $0 | $1,941 | $1,426 | $1,981 |
| Enterprise Value | $3 | $49,461 | $52,131 | $50,413 |
| Revenue | $1 | $8,740 | $9,465 | $7,721 |
| % Growth | -100% | -7.7% | 22.6% | – |
| Gross Profit | $0 | $4,199 | $4,559 | $3,439 |
| % Margin | 48.2% | 48% | 48.2% | 44.5% |
| EBITDA | $0 | $1,375 | $1,690 | $575 |
| % Margin | 19.1% | 15.7% | 17.9% | 7.4% |
| Net Income | $0 | $918 | $1,237 | $359 |
| % Margin | 12.5% | 10.5% | 13.1% | 4.6% |
| EPS Diluted | 0.002 | 24.07 | 32.43 | 9.41 |
| % Growth | -100% | -25.8% | 244.6% | – |
| Operating Cash Flow | $0 | $711 | $1,101 | $1,125 |
| Capital Expenditures | -$0 | -$186 | -$126 | -$416 |
| Free Cash Flow | $0 | $525 | $975 | $709 |