PT Unilever Indonesia Tbk
UNLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,905 | $57,878,548 | $49,259,738 | $70,893,363 |
| - Cash | $53 | $2,001,709 | $1,080,574 | $671,180 |
| + Debt | $96 | $1,940,507 | $1,425,598 | $1,980,632 |
| Enterprise Value | $3,948 | $57,817,346 | $49,604,762 | $72,202,815 |
| Revenue | $570 | $8,739,528 | $9,465,002 | $7,721,291 |
| % Growth | -100% | -7.7% | 22.6% | – |
| Gross Profit | $275 | $4,198,949 | $4,558,648 | $3,438,884 |
| % Margin | 48.2% | 48% | 48.2% | 44.5% |
| EBITDA | $109 | $1,374,659 | $1,689,554 | $575,185 |
| % Margin | 19.1% | 15.7% | 17.9% | 7.4% |
| Net Income | $72 | $918,196 | $1,237,379 | $358,995 |
| % Margin | 12.5% | 10.5% | 13.1% | 4.6% |
| EPS Diluted | 0.038 | 481.4 | 648.6 | 188.2 |
| % Growth | -100% | -25.8% | 244.6% | – |
| Operating Cash Flow | $85 | $710,723 | $1,100,707 | $1,125,306 |
| Capital Expenditures | -$5 | -$185,545 | -$126,089 | -$415,854 |
| Free Cash Flow | $81 | $525,178 | $974,618 | $709,452 |