Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141,778,415 | $108,274,554 | $121,248,975 | $124,446,143 |
| - Cash | $6,136,000 | $4,159,000 | $4,326,000 | $3,415,000 |
| + Debt | $30,655,000 | $28,593,000 | $28,439,000 | $29,672,000 |
| Enterprise Value | $166,297,415 | $132,708,554 | $145,361,975 | $150,703,143 |
| Revenue | $60,761,000 | $59,604,000 | $60,073,000 | $52,444,000 |
| % Growth | 1.9% | -0.8% | 14.5% | – |
| Gross Profit | $27,370,000 | $25,175,000 | $24,167,000 | $22,185,000 |
| % Margin | 45% | 42.2% | 40.2% | 42.3% |
| EBITDA | $11,744,000 | $11,992,000 | $13,072,000 | $10,817,000 |
| % Margin | 19.3% | 20.1% | 21.8% | 20.6% |
| Net Income | $5,744,000 | $6,487,000 | $7,642,000 | $6,049,000 |
| % Margin | 9.5% | 10.9% | 12.7% | 11.5% |
| EPS Diluted | 2.29 | 2.56 | 2.99 | 2.32 |
| % Growth | -10.5% | -14.4% | 28.9% | – |
| Operating Cash Flow | $9,519,000 | $9,426,000 | $7,282,000 | $7,972,000 |
| Capital Expenditures | -$1,971,000 | -$1,745,000 | -$1,627,000 | -$1,239,000 |
| Free Cash Flow | $7,548,000 | $7,681,000 | $5,655,000 | $6,733,000 |