PT Unilever Indonesia Tbk
UNLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,904,874 | $57,878,547,650 | $49,259,737,800 | $70,893,362,925 |
| - Cash | $52,793 | $2,001,709,000 | $1,080,574,000 | $671,180,000 |
| + Debt | $95,703 | $1,940,507,000 | $1,425,598,000 | $1,980,632,000 |
| Enterprise Value | $3,947,784 | $57,817,345,650 | $49,604,761,800 | $72,202,814,925 |
| Revenue | $570,308 | $8,739,528,000 | $9,465,002,000 | $7,721,291,000 |
| % Growth | -100% | -7.7% | 22.6% | – |
| Gross Profit | $274,645 | $4,198,949,000 | $4,558,648,000 | $3,438,884,000 |
| % Margin | 48.2% | 48% | 48.2% | 44.5% |
| EBITDA | $108,792 | $1,374,659,000 | $1,689,554,000 | $575,185,000 |
| % Margin | 19.1% | 15.7% | 17.9% | 7.4% |
| Net Income | $71,506 | $918,196,000 | $1,237,379,000 | $358,995,000 |
| % 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 | $85,382 | $710,723,000 | $1,100,707,000 | $1,125,306,000 |
| Capital Expenditures | -$4,550 | -$185,545,000 | -$126,089,000 | -$415,854,000 |
| Free Cash Flow | $80,832 | $525,178,000 | $974,618,000 | $709,452,000 |