Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $30,127,000 | $29,644,000 | $31,117,000 | $29,176,000 |
| % Growth | 1.6% | -4.7% | 6.7% | – |
| Cost of Goods Sold | $0 | $33,391,000 | $0 | $34,429,000 |
| Gross Profit | $30,127,000 | -$3,747,000 | $31,117,000 | -$5,253,000 |
| % Margin | 100% | -12.6% | 100% | -18% |
| R&D Expenses | $0 | $987,000 | $0 | $949,000 |
| G&A Expenses | $0 | $0 | $0 | $6,638,000 |
| SG&A Expenses | $57,000 | $15,169,000 | $35,000 | $15,184,000 |
| Sales & Mktg Exp. | $0 | $15,204,000 | -$5,794,000 | $8,546,000 |
| Other Operating Expenses | $24,755,000 | -$23,355,000 | $25,134,000 | -$25,568,000 |
| Operating Expenses | $24,812,000 | -$7,199,000 | $25,169,000 | -$9,435,000 |
| Operating Income | $5,315,000 | $3,452,000 | $5,948,000 | $4,483,000 |
| % Margin | 17.6% | 11.6% | 19.1% | 15.4% |
| Other Income/Exp. Net | -$222,000 | -$149,000 | -$382,000 | -$411,000 |
| Pre-Tax Income | $5,093,000 | $3,303,000 | $5,566,000 | $4,072,000 |
| Tax Expense | $1,282,000 | $950,000 | $1,550,000 | $814,000 |
| Net Income | $3,512,000 | $2,043,000 | $3,701,000 | $2,939,000 |
| % Margin | 11.7% | 6.9% | 11.9% | 10.1% |
| EPS | 1.43 | 0.82 | 1.47 | 1.16 |
| % Growth | 74.4% | -44.2% | 26.7% | – |
| EPS Diluted | 1.42 | 0.82 | 1.47 | 1.16 |
| Weighted Avg Shares Out | 2,473,239 | 2,492,600 | 2,517,687 | 2,534,534 |
| Weighted Avg Shares Out Dil | 2,473,200 | 2,507,100 | 2,511,000 | 2,528,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $438,000 | $0 | $403,994 |
| Interest Expense | $377,000 | $1,118,000 | $0 | $899,490 |
| Depreciation & Amortization | $795,000 | $963,000 | $794,000 | $236,000 |
| EBITDA | $6,473,000 | $4,827,000 | $6,917,000 | $5,082,000 |
| % Margin | 21.5% | 16.3% | 22.2% | 17.4% |