PT Unilever Indonesia Tbk
UNLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,893,363 | $135,964,406 | $175,172,401 | $156,297,689 |
| - Cash | $671,180 | $1,020,598 | $502,882 | $325,197 |
| + Debt | $1,980,632 | $750,783 | $1,284,026 | $2,736,866 |
| Enterprise Value | $72,202,815 | $135,694,591 | $175,953,545 | $158,709,358 |
| Revenue | $35,138,643 | $38,611,401 | $41,218,881 | $39,545,959 |
| % Growth | -9% | -6.3% | 4.2% | – |
| Gross Profit | $16,719,681 | $19,194,514 | $19,064,937 | $19,626,387 |
| % Margin | 47.6% | 49.7% | 46.3% | 49.6% |
| EBITDA | $4,758,516 | $6,690,717 | $8,132,999 | $8,758,376 |
| % Margin | 13.5% | 17.3% | 19.7% | 22.1% |
| Net Income | $3,368,693 | $4,800,940 | $5,364,761 | $5,758,148 |
| % Margin | 9.6% | 12.4% | 13% | 14.6% |
| EPS Diluted | 1,766 | 2,516.8 | 2,812.4 | 3,018.6 |
| % Growth | -29.8% | -10.5% | -6.8% | – |
| Operating Cash Flow | $3,959,982 | $7,118,088 | $8,061,314 | $7,902,091 |
| Capital Expenditures | -$1,072,728 | -$835,028 | -$638,363 | -$686,727 |
| Free Cash Flow | $2,887,254 | $6,283,060 | $7,422,951 | $7,215,364 |