Unilever Ghana PLC (GHSE:UNIL)
Ghana flag Ghana · Delayed Price · Currency is GHS
29.50
0.00 (0.00%)
At close: Jul 27, 2026

Unilever Ghana Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,039930.81908.65631.48526.91
Revenue Growth
12.54%11.64%2.44%43.89%19.84%24.27%
Gross Profit
536.08407.04351.9358.14155.295.97
Operating Income
260.68144.58112.34246.3144.59-31.84
Net Income
195.7795.7358.05141.3515.080.35
Earnings Per Share
3.131.530.932.260.240.01
EPS Growth
613.28%64.44%-58.93%837.33%4208.57%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care
38.4537.0232.7917.2414.38
Beauty & Personal Care
836.54736.9683.76467.61390.26
Home Care
164.19156.89192.1146.62122.27
Total
1,039930.81908.65631.48526.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
297.91210.4597.03106.4542.526.36
Total Debt
9.6912.1217.1321.25110.1752.23
Net Cash (Debt)
288.22198.3379.985.2-67.67-25.87
Net Cash Growth
460.47%148.22%-6.22%---
Net Cash Per Share
4.613.171.281.36-1.08-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.35189.3141.17202.09-61.953.03
Capital Expenditures
-13.73-18.79-21.2-22.95-16.04-17.59
Free Cash Flow
232.62170.5219.97179.14-77.99-14.56
Free Cash Flow Growth
1693.78%753.87%-88.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.23%39.17%37.81%39.41%24.58%18.21%
Operating Margin
23.45%13.91%12.07%27.11%7.06%-6.04%
Pretax Margin
23.65%13.77%9.91%23.58%2.39%-6.60%
Profit Margin
17.61%9.21%6.24%15.56%2.39%0.07%
FCF Margin
20.93%16.41%2.15%19.71%-12.35%-2.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.600-0.6000.400
Dividend Per Share Growth
66.67%-50.00%-
Dividend Yield
2.03%-3.26%5.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4312.9220.993.5916.081051.79
Forward PE
12.299.3139.8339.8339.83124.00
P/FCF Ratio
7.937.2561.032.83--
PS Ratio
1.661.191.310.560.380.70