PT Unilever Indonesia Tbk (IDX: UNVR)

PT Unilever Indonesia Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	35,522,999	38,611,401	41,218,881	39,545,959	42,972,474	42,922,563
Revenue Growth (YoY)	-11.60%	-6.33%	4.23%	-7.97%	0.12%	2.68%
Cost of Revenue	18,321,590	19,416,887	22,153,944	19,919,572	20,515,484	20,893,870
Gross Profit	17,201,409	19,194,514	19,064,937	19,626,387	22,456,990	22,028,693
Selling, General & Admin	12,457,783	12,915,306	11,995,156	11,948,464	12,985,856	11,910,869
Other Operating Expenses	63,105	-723	-10,442	-3,841	12,411	-5,561
Operating Expenses	12,520,888	12,914,583	11,984,714	11,944,623	12,998,267	11,905,308
Operating Income	4,680,521	6,279,931	7,080,223	7,681,764	9,458,723	10,123,385
Interest Expense	-91,744	-105,970	-85,211	-184,876	-248,790	-230,230
Interest & Investment Income	29,495	28,563	10,206	2,017	4,647	11,096
EBT Excluding Unusual Items	4,618,272	6,202,524	7,005,218	7,498,905	9,214,580	9,904,251
Gain (Loss) on Sale of Assets	56,751	-648	-11,415	-2,313	-7,711	-2,479
Pretax Income	4,675,023	6,201,876	6,993,803	7,496,592	9,206,869	9,901,772
Income Tax Expense	1,053,242	1,400,936	1,629,042	1,738,444	2,043,333	2,508,935
Net Income	3,621,781	4,800,940	5,364,761	5,758,148	7,163,536	7,392,837
Net Income to Common	3,621,781	4,800,940	5,364,761	5,758,148	7,163,536	7,392,837
Net Income Growth	-26.72%	-10.51%	-6.83%	-19.62%	-3.10%	-18.59%
Shares Outstanding (Basic)	38,150	38,150	38,150	38,150	38,150	38,150
Shares Outstanding (Diluted)	38,150	38,150	38,150	38,150	38,150	38,150
EPS (Basic)	94.94	125.84	140.62	150.93	187.77	193.78
EPS (Diluted)	94.94	125.84	140.62	150.93	187.77	193.78
EPS Growth	-26.72%	-10.51%	-6.83%	-19.62%	-3.10%	-18.59%
Free Cash Flow	3,886,447	6,283,060	7,422,951	7,316,928	7,714,250	7,220,224
Free Cash Flow Per Share	101.87	164.69	194.57	191.79	202.21	189.26
Dividend Per Share	77.000	140.000	140.000	150.000	187.000	193.000
Dividend Growth	-42.54%	0%	-6.67%	-19.79%	-3.11%	-18.57%
Gross Margin	48.42%	49.71%	46.25%	49.63%	52.26%	51.32%
Operating Margin	13.18%	16.26%	17.18%	19.42%	22.01%	23.59%
Profit Margin	10.20%	12.43%	13.02%	14.56%	16.67%	17.22%
Free Cash Flow Margin	10.94%	16.27%	18.01%	18.50%	17.95%	16.82%
EBITDA	5,400,975	7,015,481	7,891,676	8,516,456	10,300,376	10,990,545
EBITDA Margin	15.20%	18.17%	19.15%	21.54%	23.97%	25.61%
D&A For EBITDA	720,454	735,550	811,453	834,692	841,653	867,160
EBIT	4,680,521	6,279,931	7,080,223	7,681,764	9,458,723	10,123,385
EBIT Margin	13.18%	16.26%	17.18%	19.42%	22.01%	23.59%
Effective Tax Rate	22.53%	22.59%	23.29%	23.19%	22.19%	25.34%
Advertising Expenses	-	1,338,217	1,290,846	1,736,726	2,022,167	1,774,986

Source: S&P Capital IQ. Standard template. Financial Sources.