PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
UNVR.JK
Valuace
18
Růst
8
Zdraví
65
Cena
$ 1910.00
Dnes
-120.00 (-4.90%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues31,943.531,943.535,138.638,611.441,218.939,546.042,972.542,922.641,802.141,204.540,053.736,484.034,511.530,757.427,303.223,469.219,690.2
Cost of Revenues17,043.716,946.418,419.019,416.922,153.919,919.620,515.520,893.920,709.819,984.819,594.617,835.117,412.414,978.913,414.111,462.89,485.3
Gross Profit14,899.814,997.116,719.719,194.519,064.919,626.422,457.022,028.721,092.321,219.720,459.118,649.017,099.115,778.513,889.112,006.410,205.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4,330.29,408.78,739.59,465.07,721.38,373.58,964.310,079.58,105.610,213.8
Cost of Revenues2,719.04,877.74,540.64,906.44,282.44,560.64,559.85,177.14,185.05,057.1
Gross Profit1,611.24,531.04,198.94,558.63,438.93,812.84,404.54,902.43,920.65,156.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0616.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012,915.310,366.710,282.211,168.610,246.610,176.610,226.810,388.79,657.08,357.77,614.26,475.36,551.05,662.3
Depreciation & Amortization250.2250.2325.2382.9435.8441.2476.8469.2237.8200.0162.3151.5128.7166.8149.8145.925.9
Total Operating Expenses10,307.010,405.112,304.812,915.211,996.111,946.912,985.911,910.911,636.311,714.811,752.410,705.19,319.88,656.77,434.36,551.05,662.3
Operating Income4,592.04,592.04,414.96,279.37,068.87,679.59,451.010,120.912,278.69,495.88,707.77,939.47,762.37,164.46,498.15,455.44,542.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0137.3165.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02,669.12,871.2
Depreciation & Amortization-147.1237.393.866.271.2184.6215.8266.5242.5234.6
Total Operating Expenses1,473.92,975.22,920.42,937.52,937.33,089.63,047.83,019.73,096.73,328.2
Operating Income136.51,555.81,278.51,621.2501.5723.21,356.71,882.7837.41,833.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.424.418.528.610.22.04.611.115.83.67.510.610.514.537.533.236.4
Interest Expense118.2118.282.9106.085.2184.9248.8230.2108.6127.7143.2120.596.120.168.926.529.9
Other Expense-93.7-93.7-64.5-77.4-75.0-182.9-244.1-219.1-92.9-124.1-135.8-109.9-85.6-5.6-31.3119.4-4.0
IBT4,498.34,498.34,350.46,201.96,993.87,496.69,206.99,901.812,185.89,371.78,571.97,829.57,676.77,158.86,466.85,574.84,538.6
Income Tax Expense961.0961.0981.71,400.91,629.01,738.42,043.32,508.93,076.32,367.12,181.21,977.71,938.21,806.21,627.61,410.51,154.0
Net Income7,641.27,641.23,368.74,800.95,364.85,758.17,163.57,392.89,109.47,004.66,390.75,851.85,738.55,352.64,839.34,164.33,387.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.42.52.42.22.43.89.92.313.45.3
Interest Expense4.835.947.929.617.731.59.024.726.616.6
Other Expense13.4-34.2-45.5-27.4-15.3-27.6-47.5-23.2-13.1-11.3
IBT149.91,521.61,233.01,593.8486.2695.61,309.21,859.4810.81,817.2
Income Tax Expense-52.2341.9314.8356.4127.2152.6291.3410.7198.7387.6
Net Income4,305.91,179.7918.21,237.4359.0543.01,017.91,448.7612.11,429.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$125.84$141.00$151.00$188.00$194.00$1,193.90$183.60$838.00$766.00$776.00$701.00$634.00$546.00$444.00
EPS Diluted$0.00$0.00$0.00$125.84$141.00$151.00$188.00$194.00$1,193.90$183.60$838.00$766.00$776.00$701.00$634.00$546.00$444.00
Shares Outstanding38.038.138.238.238.238.238.238.27.638.27.67.67.67.67.67.67.6
Diluted Shares Outstanding38.038.138.238.238.238.238.238.27.638.27.67.67.67.67.67.67.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.04$37.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.04$37.47
Shares Outstanding38.038.138.238.238.238.238.238.238.238.2
Diluted Shares Outstanding38.038.138.238.238.238.238.238.238.238.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,745.7671.21,020.6502.9325.2844.1628.6351.7404.8373.8628.2859.1261.2229.7336.1317.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,745.7671.21,020.6502.9325.2844.1628.6351.7404.8373.8628.2859.1261.2229.7336.1317.8
Accounts Receivable3,277.51,968.22,343.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory2,605.92,505.92,422.02,625.12,453.92,463.12,429.22,658.12,393.52,318.12,297.52,326.02,084.32,061.91,812.81,574.1
Other Current Assets294.5135.3406.24,439.80.00.00.05,315.35,143.33,896.13,697.53,152.13,517.42,744.42,297.31,856.3
Total Current Assets8,923.65,280.56,191.87,567.87,642.28,828.48,530.38,325.07,941.66,588.16,623.16,337.25,862.95,036.04,446.23,748.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,001.71,080.6671.2539.62,745.7409.31,020.61,718.62,990.0827.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,001.71,080.6671.2539.62,745.7409.31,020.61,718.62,990.0827.9
Accounts Receivable2,341.72,774.01,968.22,469.63,277.54,195.22,366.14,056.93,876.74,932.8
Inventory2,497.82,809.72,505.92,491.32,605.92,326.82,422.02,304.92,281.02,710.3
Other Current Assets150.1145.0135.3234.7389.1603.4406.2488.3434.8556.2
Total Current Assets6,991.36,809.35,280.55,735.28,923.67,466.96,191.88,516.79,534.58,937.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,777.29,781.59,926.810,163.110,821.311,187.011,610.210,627.410,422.19,529.58,320.97,348.06,874.26,283.55,314.34,148.8
Goodwill61.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.9
Intangible Assets352.3337.3399.5447.1474.8408.2402.7434.2390.8409.8431.0452.2479.9533.2584.2646.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets607.3584.984.178.368.349.144.274.489.9156.4293.081.369.370.575.796.1
Total Long-Term Assets10,798.710,765.610,472.210,750.311,426.311,706.312,119.011,197.910,964.810,157.69,106.87,943.57,485.26,949.06,036.14,953.1
Total Assets19,722.216,046.216,664.118,318.119,068.520,534.620,649.419,523.018,906.416,745.715,729.914,280.713,348.211,985.010,482.38,701.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment9,696.09,717.19,781.59,794.49,777.29,847.59,926.89,860.09,859.810,058.0
Goodwill61.961.961.961.961.961.961.961.961.961.9
Intangible Assets333.7334.4337.3350.4352.3349.8399.5410.8422.8435.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,445.5886.7584.9601.6607.3616.384.175.072.766.0
Total Long-Term Assets11,537.211,000.110,765.610,808.310,798.710,875.510,472.210,407.610,417.310,621.1
Total Assets18,528.517,809.416,046.216,543.619,722.218,342.416,664.118,924.419,951.819,558.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,801.03,983.34,063.64,700.04,571.44,277.64,517.04,572.64,527.14,641.94,842.24,631.53,764.52,764.12,434.31,816.6
Short-Term Debt42.41,487.8209.5635.61,933.23,128.23,046.2460.03,450.02,393.01,700.01,250.0976.81,040.0699.2190.0
Other Current Liabilities8,933.76,130.46,414.87,106.65,940.65,951.75,502.25,090.74,110.63,144.72,955.52,525.83,239.23,212.62,889.5726.6
Current Liabilities14,678.511,830.211,224.012,442.212,445.213,357.513,065.311,134.812,532.310,878.110,127.58,864.88,419.47,535.96,474.64,402.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4,257.54,878.03,983.33,781.94,801.04,359.14,063.64,641.14,596.84,998.2
Short-Term Debt1,541.9930.11,487.8437.242.4211.1209.5206.7207.534.0
Other Current Liabilities7,858.16,094.46,130.46,595.68,643.35,796.06,414.86,176.78,659.36,499.6
Current Liabilities14,040.012,343.511,830.211,081.814,678.511,399.311,224.011,609.714,088.612,237.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt519.0492.8541.3648.4803.6846.8918.80.00.00.00.00.00.00.00.00.0
Capital Leases519.0530.6750.8684.0886.9960.01,045.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability206.4109.0165.6253.6258.6212.3335.6398.0345.0245.2372.0246.1181.4127.070.949.9
Total Liabilities16,866.513,896.913,282.814,320.914,747.315,597.315,367.511,944.813,733.012,041.410,902.69,681.99,093.58,016.66,801.44,652.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt398.6495.5492.8487.3519.0539.6541.3538.1511.5647.4
Capital Leases640.5525.6530.6524.5519.0539.6750.8744.8719.0681.5
Def. Tax Liability273.0224.3109.0187.5206.4205.4165.6274.3283.3269.1
Total Liabilities15,957.014,429.013,896.913,107.516,866.513,498.213,282.813,543.316,015.714,215.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock76.376.376.376.376.376.376.376.376.376.376.376.376.376.376.376.3
Retained Earnings2,668.21,961.73,193.73,809.74,133.74,749.85,094.37,390.64,985.84,516.74,639.84,411.24,067.13,780.83,504.33,873.1
Comprehensive Income15.315.315.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,855.72,149.33,381.23,997.34,321.34,937.45,281.97,578.15,173.44,704.34,827.44,598.84,254.73,968.43,676.64,045.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock76.376.376.376.376.376.376.376.376.376.3
Retained Earnings2,383.93,192.91,961.73,248.52,668.24,656.73,193.75,193.53,748.55,155.2
Comprehensive Income15.315.315.315.315.315.315.315.315.315.3
Total Common Equity2,571.53,380.42,149.33,436.12,855.74,844.23,381.25,381.03,936.05,342.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt561.41,980.6750.81,284.02,736.93,975.03,965.0460.03,450.02,393.01,700.01,250.0976.81,040.0699.2190.0
Book Value2,855.72,149.33,381.23,997.34,321.34,937.45,281.97,578.15,173.44,704.34,827.44,598.84,254.73,968.43,680.94,048.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,571.53,380.42,149.33,436.12,855.74,844.23,381.25,381.03,936.05,342.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4,508.30.00.04,800.95,364.80.00.00.09,109.47,004.66,390.75,851.85,738.55,352.64,839.34,164.33,387.0
Depreciation & Amortization959.40.00.0953.5425.60.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,226.15,797.53,960.01,363.6-5,790.30.00.00.0-9,109.4-7,004.6-6,390.7-5,851.8-5,738.5-5,352.6-4,839.3-4,164.3-3,387.0
Cash from Operations5,729.30.00.07,118.15,790.37,902.18,364.08,669.17,914.57,059.96,684.26,299.16,462.76,241.75,191.65,461.93,619.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01,179.70.00.00.0543.01,017.91,448.7612.11,429.6
Depreciation & Amortization0.0237.30.00.00.0184.6215.8266.5242.5234.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,589.7-20.6710.71,100.71,125.3-77.61,567.0-1,366.7994.331.5
Cash from Operations0.00.00.00.00.00.00.00.01,848.91,695.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-676.0-862.3-1,072.7-835.0-638.4-686.7-692.0-1,448.8-1,064.4-1,609.0-1,787.1-1,472.4-1,125.9-1,185.0-1,145.0-1,692.2-1,312.4
Acquisitions62.47,000.00.00.00.00.00.00.00.00.00.00.00.00.030.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities62.40.00.05.7112.35.51.72.53,006.87.28.043.2119.055.912.3259.12.4
Cash from Investing-613.60.00.0-829.3-526.1-681.3-690.2-1,446.41,942.5-1,601.8-1,779.1-1,429.2-1,006.9-1,129.1-1,102.0-1,433.1-1,310.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-477.1-73.5-185.5-126.1-415.9-361.8111.4-406.5-140.3-240.7
Acquisitions0.00.00.00.00.00.058.40.22.51.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.51.3
Cash from Investing0.00.00.00.00.00.00.00.0-137.8-239.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-252.50.00.0-600.0-1,250.00.00.00.00.00.00.00.0-976.8-1,040.0-699.2-190.00.0
Debt Issued94.81,980.61,229.866.8-202.8-1,238.110.03,505.0-2,990.01,057.0693.0450.01,250.0976.81,040.0699.2190.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-285.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-5,108.70.00.0-5,107.7-5,824.4-6,342.3-7,371.1-9,176.4-6,926.2-6,494.0-5,843.2-5,592.3-5,126.7-5,058.5-4,537.8-4,519.9-3,037.5
Other Financing Activities-28.70.00.0-63.5-283.4-1,397.4-87.42,239.2-2,990.01,057.0693.0450.01,250.0976.81,040.0699.2190.0
Cash from Financing-5,360.30.00.0-5,771.3-7,357.8-7,739.8-7,458.5-6,937.2-9,916.2-5,437.0-5,150.2-5,142.3-4,853.5-5,121.7-4,196.9-4,010.7-2,847.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,940.5514.9-555.01,056.2363.1-189.3-0.16.025.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-285.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2,399.1-2,708.7
Other Financing Activities0.00.00.00.00.00.00.00.0-10.1-19.0
Cash from Financing0.00.00.00.00.00.00.00.0-2,409.2-2,727.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-244.35,034.5-349.4517.7177.7-518.9215.4277.0-53.130.9-254.3-231.0597.931.5-106.518.4-540.6
Closing Cash Balance2,745.75,705.7671.21,020.6502.9325.2844.1628.6351.7404.8373.8628.2859.1261.2229.7336.1317.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4,825.9-1,121.9921.1409.4131.5-2,206.02,336.3-611.3-698.0-1,271.4
Closing Cash Balance5,705.7879.82,001.71,080.6671.2539.62,745.7409.31,020.61,718.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5,053.34,935.22,887.36,283.15,151.97,215.47,672.07,220.26,850.25,450.94,897.24,826.65,336.85,056.64,046.63,769.72,306.8
Real Free Cash Flow5,053.34,935.22,887.36,283.15,151.97,215.47,672.07,220.26,850.25,450.94,897.24,826.65,336.85,056.64,046.63,769.72,306.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,112.51,322.9525.2974.6709.5288.22,480.6-590.91,708.61,455.0
Real Free Cash Flow2,112.51,322.9525.2974.6709.5288.22,480.6-590.91,708.61,455.0
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