Unilever Consumer Care Limited (DSE:UNILEVERCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1,719.70
+0.30 (0.02%)
At close: Nov 12, 2026

Unilever Consumer Care Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2903,5683,3833,9544,0994,144
Revenue Growth
-9.38%5.45%-14.44%-3.52%-1.09%19.45%
Gross Profit
1,0591,1531,4121,6291,9381,910
Operating Income
416.82657.72687.451,004923.74695.53
Net Income
529.64794.32667.21961.57730.49527.62
Earnings Per Share
27.4841.2134.6249.8937.9027.38
EPS Growth
-26.72%19.05%-30.61%31.63%38.45%-0.32%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8192,7453,9633,9103,5463,760
Total Debt
87.4195.88762.93388.63303.99251.57
Net Cash (Debt)
2,7322,6493,2003,5213,2423,509
Net Cash Growth
1.11%-17.23%-9.10%8.59%-7.59%3.13%
Net Cash Per Share
141.74137.43166.05182.68168.22182.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
642.46-415.2493.78490.18362.65622.17
Capital Expenditures
-47.37-57.08-40.16-52.35-4.41-1.75
Free Cash Flow
595.09-472.29453.62437.84358.24620.42
Free Cash Flow Growth
--3.60%22.22%-42.26%116.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.20%32.31%41.73%41.20%47.27%46.11%
Operating Margin
12.67%18.43%20.32%25.39%22.54%16.79%
Pretax Margin
20.86%27.52%25.26%30.03%23.86%17.30%
Profit Margin
16.10%22.26%19.72%24.32%17.82%12.73%
FCF Margin
18.09%-13.24%13.41%11.07%8.74%14.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.44%1.95%2.04%1.49%0.84%1.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.5852.1973.6640.4746.9867.97
Forward PE
-42.2742.2742.2742.2742.27
P/FCF Ratio
55.70-108.3488.8995.8057.81
PS Ratio
10.0711.6214.539.848.378.65