Unilever Consumer Care Limited (DSE:UNILEVERCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2,052.00
-6.20 (-0.30%)
At close: Jul 26, 2026

Unilever Consumer Care Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4883,5683,3833,9544,0994,144
Revenue Growth
2.67%5.45%-14.44%-3.52%-1.09%19.45%
Gross Profit
1,1261,1531,4121,6291,9381,910
Operating Income
657.71657.72687.451,004923.74695.53
Net Income
777.56794.32667.21961.57730.49527.62
Earnings Per Share
40.3441.2134.6249.8937.9027.38
EPS Growth
33.75%19.05%-30.61%31.63%38.45%-0.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0092,7453,9633,9103,5463,760
Total Debt
93.195.88762.93388.63303.99251.57
Net Cash (Debt)
2,9162,6493,2003,5213,2423,509
Net Cash Growth
-13.20%-17.23%-9.10%8.59%-7.59%3.13%
Net Cash Per Share
151.30137.43166.05182.68168.22182.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.51-415.2493.78490.18362.65622.17
Capital Expenditures
-60.67-57.08-40.16-52.35-4.41-1.75
Free Cash Flow
97.84-472.29453.62437.84358.24620.42
Free Cash Flow Growth
--3.60%22.22%-42.26%116.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.29%32.31%41.73%41.20%47.27%46.11%
Operating Margin
18.86%18.43%20.32%25.39%22.54%16.79%
Pretax Margin
27.43%27.52%25.26%30.03%23.86%17.30%
Profit Margin
22.29%22.26%19.72%24.32%17.82%12.73%
FCF Margin
2.80%-13.24%13.41%11.07%8.74%14.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
42.00042.00052.00030.00015.00027.500
Dividend Per Share Growth
-19.23%-19.23%73.33%100.00%-45.45%0%
Dividend Yield
2.04%1.99%2.12%1.57%0.90%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.0252.1973.6640.4746.9867.97
Forward PE
-42.2742.2742.2742.2742.27
P/FCF Ratio
405.46-108.3488.8995.8057.81
PS Ratio
11.3711.6214.539.848.378.65