PT Unilever Indonesia Tbk
UNLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,103,628,000 | $129,210,235,000 | $179,245,901,835 | $160,654,418,750 |
| - Cash | $671,180,000 | $1,020,598,000 | $502,882,000 | $325,197,000 |
| + Debt | $1,980,632,000 | $750,783,000 | $1,284,026,000 | $2,736,866,000 |
| Enterprise Value | $50,413,080,000 | $128,940,420,000 | $180,027,045,835 | $163,066,087,750 |
| Revenue | $35,138,643,000 | $38,611,401,000 | $41,218,881,000 | $39,545,959,000 |
| % Growth | -9% | -6.3% | 4.2% | – |
| Gross Profit | $16,719,681,000 | $19,194,514,000 | $19,064,937,000 | $19,626,387,000 |
| % Margin | 47.6% | 49.7% | 46.3% | 49.6% |
| EBITDA | $4,758,516,000 | $6,690,717,000 | $8,132,999,000 | $8,758,376,000 |
| % Margin | 13.5% | 17.3% | 19.7% | 22.1% |
| Net Income | $3,368,693,000 | $4,800,940,000 | $5,364,761,000 | $5,758,148,000 |
| % Margin | 9.6% | 12.4% | 13% | 14.6% |
| EPS Diluted | 88.3 | 125.84 | 140.62 | 150.93 |
| % Growth | -29.8% | -10.5% | -6.8% | – |
| Operating Cash Flow | $3,959,982,000 | $7,118,088,000 | $8,061,314,000 | $7,902,091,000 |
| Capital Expenditures | -$1,072,728,000 | -$835,028,000 | -$638,363,000 | -$686,727,000 |
| Free Cash Flow | $2,887,254,000 | $6,283,060,000 | $7,422,951,000 | $7,215,364,000 |