Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $127,591,432 | $141,778,415 | $131,234,163 | $108,298,055 |
| - Cash | $4,344,000 | $6,136,000 | $4,970,000 | $4,159,000 |
| + Debt | $32,025,000 | $30,655,000 | $31,654,000 | $28,593,000 |
| Enterprise Value | $155,272,432 | $166,297,415 | $157,918,163 | $132,732,055 |
| Revenue | $30,127,000 | $29,644,000 | $31,117,000 | $29,176,000 |
| % Growth | 1.6% | -4.7% | 6.7% | – |
| Gross Profit | $30,127,000 | -$3,747,000 | $31,117,000 | -$5,253,000 |
| % Margin | 100% | -12.6% | 100% | -18% |
| EBITDA | $6,473,000 | $4,827,000 | $6,917,000 | $5,082,000 |
| % Margin | 21.5% | 16.3% | 22.2% | 17.4% |
| Net Income | $3,512,000 | $2,043,000 | $3,701,000 | $2,939,000 |
| % Margin | 11.7% | 6.9% | 11.9% | 10.1% |
| EPS Diluted | 1.42 | 0.82 | 1.47 | 1.16 |
| % Growth | 73.2% | -44.2% | 26.7% | – |
| Operating Cash Flow | $2,287,000 | $6,155,000 | $3,364,000 | $6,060,000 |
| Capital Expenditures | -$701,000 | -$1,354,000 | -$617,000 | -$954,000 |
| Free Cash Flow | $1,586,000 | $4,801,000 | $2,747,000 | $5,106,000 |