Unilever Caribbean Income Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	200.87	229.04	204.79	256.15	233.19	290.01
Revenue Growth (YoY)	-4.24%	11.84%	-20.05%	9.85%	-19.59%	1.92%
Cost of Revenue	105.52	124.09	110.64	150.9	127.21	159.64
Gross Profit	95.36	104.95	94.15	105.25	105.98	130.37
Selling, General & Admin	49.49	64.02	69.07	76.81	80.55	109.71
Operating Expenses	49.48	63.93	68.72	76.45	80.53	108.53
Operating Income	45.87	41.02	25.43	28.8	25.45	21.83
Interest Expense	-0.11	-0.8	-0.66	-0.45	-0.64	-0.39
Interest & Investment Income	0.89	1.58	2.61	0.55	0.01	0.15
Other Non Operating Income (Expenses)	0.05	0.04	1.34	7.03	5.39	3.72
EBT Excluding Unusual Items	46.7	41.84	28.73	35.93	30.2	25.32
Merger & Restructuring Charges	-0.41	-	-2.21	-41.31	-5.57	-0.56
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.19
Other Unusual Items	-	-	-	10.75	-	-
Pretax Income	46.3	41.84	26.52	5.38	24.63	24.95
Income Tax Expense	14.3	13.04	9.37	-4.39	7.7	6.34
Earnings From Continuing Operations	31.99	28.8	17.16	9.77	16.93	18.61
Earnings From Discontinued Operations	22.91	-	-	-	171.88	-
Net Income	54.9	28.8	17.16	9.77	188.81	18.61
Net Income to Common	54.9	28.8	17.16	9.77	188.81	18.61
Net Income Growth	135.93%	67.86%	75.61%	-94.83%	914.74%	-
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	2.09	1.10	0.65	0.37	7.19	0.71
EPS (Diluted)	2.09	1.10	0.65	0.37	7.19	0.71
EPS Growth	136.45%	67.86%	75.61%	-94.83%	914.74%	-
Free Cash Flow	33.52	46.49	63.52	102.52	-104.1	62.02
Free Cash Flow Per Share	1.27	1.77	2.42	3.91	-3.97	2.36
Dividend Per Share	1.480	0.930	0.560	2.800	4.500	0.600
Dividend Growth	138.71%	66.07%	-80.00%	-37.78%	650.00%	-
Gross Margin	47.47%	45.82%	45.98%	41.09%	45.45%	44.95%
Operating Margin	22.84%	17.91%	12.42%	11.24%	10.91%	7.53%
Profit Margin	27.33%	12.57%	8.38%	3.81%	80.97%	6.42%
Free Cash Flow Margin	16.69%	20.30%	31.02%	40.02%	-44.64%	21.39%
EBITDA	46.28	41.4	25.79	29.51	26.63	23.29
EBITDA Margin	23.04%	18.08%	12.59%	11.52%	11.42%	8.03%
D&A For EBITDA	0.4	0.38	0.36	0.71	1.18	1.46
EBIT	45.87	41.02	25.43	28.8	25.45	21.83
EBIT Margin	22.84%	17.91%	12.42%	11.24%	10.91%	7.53%
Effective Tax Rate	30.90%	31.17%	35.32%	-	31.27%	25.42%
Advertising Expenses	-	9.69	9.75	8.55	11.06	12.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.