PT Unilever Indonesia Tbk (UTG) Financial Statements
PT Unilever Indonesia Tbk Financial Overview
PT Unilever Indonesia Tbk's market cap is currently $2.60B. The company's EPS TTM is $101.11; its P/E ratio is 13.74; and it has a dividend yield of 16.22%. PT Unilever Indonesia Tbk is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.94T | $ 35.14T | $ 38.61T | $ 41.22T | $ 39.55T |
| Gross Profit | $ 15.00T | $ 16.72T | $ 19.19T | $ 19.06T | $ 19.63T |
| Operating Income | $ 4.59T | $ 4.41T | $ 6.28T | $ 7.07T | $ 7.68T |
| EBITDA | $ 5.27T | $ 5.07T | $ 7.24T | $ 8.13T | $ 8.76T |
| Net Income | $ 3.86T | $ 3.37T | $ 4.80T | $ 5.36T | $ 5.76T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.71T | $ 671.18B | $ 1.02T | $ 502.88B | $ 325.20B |
| Total Assets | $ 20.02T | $ 16.05T | $ 16.66T | $ 18.32T | $ 19.07T |
| Total Debt | $ 644.84B | $ 1.98T | $ 750.78B | $ 1.28T | $ 2.74T |
| Net Debt | $ -5.06T | $ 1.31T | $ -269.81B | $ 781.14B | $ 2.41T |
| Total Liabilities | $ 15.54T | $ 13.90T | $ 13.28T | $ 14.32T | $ 14.75T |
| Stockholders' Equity | $ 4.48T | $ 2.15T | $ 3.38T | $ 4.00T | $ 4.32T |
| Cash Flow | |||||
| Free Cash Flow | $ 4.94T | $ 2.89T | $ 6.28T | $ 7.42T | $ 7.22T |
| Operating Cash Flow | $ 5.80T | $ 3.96T | $ 7.12T | $ 8.06T | $ 7.90T |
| Investing Cash Flow | $ 6.15T | $ -1.01T | $ -829.32B | $ -526.06B | $ -681.25B |
| Financing Cash Flow | $ -6.91T | $ -3.29T | $ -5.77T | $ -7.36T | $ -7.74T |
Currency in IDR