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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 31.94T | Rp 35.14T | Rp 38.61T | Rp 41.22T | Rp 39.55T |
| Gross Profit | Rp 15.00T | Rp 16.72T | Rp 19.19T | Rp 19.06T | Rp 19.63T |
| Operating Income | Rp 4.59T | Rp 4.41T | Rp 6.28T | Rp 7.07T | Rp 7.68T |
| EBITDA | Rp 5.58T | Rp 4.76T | Rp 6.69T | Rp 8.13T | Rp 8.76T |
| Net Income | Rp 7.64T | Rp 3.37T | Rp 4.80T | Rp 5.36T | Rp 5.76T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.71T | Rp 671.18B | Rp 1.02T | Rp 502.88B | Rp 325.20B |
| Total Assets | Rp 20.02T | Rp 16.05T | Rp 16.66T | Rp 18.32T | Rp 19.07T |
| Total Debt | Rp 644.84B | Rp 1.98T | Rp 750.78B | Rp 1.28T | Rp 2.74T |
| Net Debt | Rp -5.06T | Rp 1.31T | Rp -269.81B | Rp 781.14B | Rp 2.41T |
| Total Liabilities | Rp 15.54T | Rp 13.90T | Rp 13.28T | Rp 14.32T | Rp 14.75T |
| Stockholders' Equity | Rp 4.48T | Rp 2.15T | Rp 3.38T | Rp 4.00T | Rp 4.32T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.94T | Rp 2.89T | Rp 6.28T | Rp 7.42T | Rp 7.22T |
| Operating Cash Flow | Rp 5.80T | Rp 3.96T | Rp 7.12T | Rp 8.06T | Rp 7.90T |
| Investing Cash Flow | Rp 6.15T | Rp -1.01T | Rp -829.32B | Rp -526.06B | Rp -681.25B |
| Financing Cash Flow | Rp -6.91T | Rp -3.29T | Rp -5.77T | Rp -7.36T | Rp -7.74T |