Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,761,000 | $59,604,000 | $60,073,000 | $52,444,000 |
| % Growth | 1.9% | -0.8% | 14.5% | – |
| Cost of Goods Sold | $33,391,000 | $34,429,000 | $35,906,000 | $30,259,000 |
| Gross Profit | $27,370,000 | $25,175,000 | $24,167,000 | $22,185,000 |
| % Margin | 45% | 42.2% | 40.2% | 42.3% |
| R&D Expenses | $987,000 | $949,000 | $908,000 | $847,000 |
| G&A Expenses | $6,710,000 | $5,749,000 | $6,619,000 | $4,829,000 |
| SG&A Expenses | $15,204,000 | $14,295,000 | $14,440,000 | $11,702,000 |
| Sales & Mktg Exp. | $9,410,000 | $8,546,000 | $7,821,000 | $6,873,000 |
| Other Operating Expenses | $1,779,000 | $173,000 | -$1,936,000 | $934,000 |
| Operating Expenses | $17,970,000 | $15,417,000 | $13,412,000 | $13,483,000 |
| Operating Income | $9,400,000 | $9,758,000 | $10,755,000 | $8,702,000 |
| % Margin | 15.5% | 16.4% | 17.9% | 16.6% |
| Other Income/Exp. Net | -$531,000 | -$419,000 | -$418,000 | -$146,000 |
| Pre-Tax Income | $8,869,000 | $9,339,000 | $10,337,000 | $8,556,000 |
| Tax Expense | $2,500,000 | $2,199,000 | $2,068,000 | $1,935,000 |
| Net Income | $5,744,000 | $6,487,000 | $7,642,000 | $6,049,000 |
| % Margin | 9.5% | 10.9% | 12.7% | 11.5% |
| EPS | 2.3 | 2.58 | 3 | 2.33 |
| % Growth | -10.9% | -14% | 28.8% | – |
| EPS Diluted | 2.29 | 2.56 | 2.99 | 2.32 |
| Weighted Avg Shares Out | 2,492,600 | 2,533,984 | 2,548,200 | 2,599,900 |
| Weighted Avg Shares Out Dil | 2,507,100 | 2,532,400 | 2,620,300 | 2,609,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $438,000 | $442,000 | $281,000 | $147,000 |
| Interest Expense | $1,118,000 | $1,075,000 | $789,000 | $498,000 |
| Depreciation & Amortization | $1,757,000 | $1,578,000 | $1,946,000 | $1,763,000 |
| EBITDA | $11,744,000 | $11,992,000 | $13,072,000 | $10,817,000 |
| % Margin | 19.3% | 20.1% | 21.8% | 20.6% |