PT Unilever Indonesia Tbk
UNLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,893 | $135,964 | $175,172 | $156,298 |
| - Cash | $671 | $1,021 | $503 | $325 |
| + Debt | $1,981 | $751 | $1,284 | $2,737 |
| Enterprise Value | $72,203 | $135,695 | $175,954 | $158,709 |
| Revenue | $35,139 | $38,611 | $41,219 | $39,546 |
| % Growth | -9% | -6.3% | 4.2% | – |
| Gross Profit | $16,720 | $19,195 | $19,065 | $19,626 |
| % Margin | 47.6% | 49.7% | 46.3% | 49.6% |
| EBITDA | $4,759 | $6,691 | $8,133 | $8,758 |
| % Margin | 13.5% | 17.3% | 19.7% | 22.1% |
| Net Income | $3,369 | $4,801 | $5,365 | $5,758 |
| % 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 | $3,960 | $7,118 | $8,061 | $7,902 |
| Capital Expenditures | -$1,073 | -$835 | -$638 | -$687 |
| Free Cash Flow | $2,887 | $6,283 | $7,423 | $7,215 |