Unilever Caribbean Income Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	196.1	229.04	204.79	256.15	233.19
Revenue Growth (YoY)	-14.38%	11.84%	-20.05%	9.85%	-19.59%
Cost of Revenue	105.82	124.09	110.64	150.9	127.21
Gross Profit	90.28	104.95	94.15	105.25	105.98
Selling, General & Admin	53.47	64.02	69.07	76.81	80.55
Other Operating Expenses	8.6	-	-	-	-
Operating Expenses	62.25	63.93	68.72	76.45	80.53
Operating Income	28.03	41.02	25.43	28.8	25.45
Interest Expense	-0.08	-0.8	-0.66	-0.45	-0.64
Interest & Investment Income	1.15	1.58	2.61	0.55	0.01
Other Non Operating Income (Expenses)	0.28	0.04	1.34	7.03	5.39
EBT Excluding Unusual Items	29.38	41.84	28.73	35.93	30.2
Merger & Restructuring Charges	-0.4	-	-2.21	-41.31	-5.57
Other Unusual Items	-	-	-	10.75	-
Pretax Income	28.99	41.84	26.52	5.38	24.63
Income Tax Expense	9.42	13.04	9.37	-4.39	7.7
Earnings From Continuing Operations	19.57	28.8	17.16	9.77	16.93
Earnings From Discontinued Operations	23.22	-	-	-	171.88
Net Income	42.79	28.8	17.16	9.77	188.81
Net Income to Common	42.79	28.8	17.16	9.77	188.81
Net Income Growth	48.59%	67.86%	75.61%	-94.83%	914.74%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	1.63	1.10	0.65	0.37	7.19
EPS (Diluted)	1.63	1.10	0.65	0.37	7.19
EPS Growth	48.55%	67.86%	75.61%	-94.83%	914.74%
Free Cash Flow	65.31	46.49	63.52	102.52	-104.1
Free Cash Flow Per Share	2.49	1.77	2.42	3.91	-3.97
Dividend Per Share	1.020	0.930	0.560	2.800	4.500
Dividend Growth	9.68%	66.07%	-80.00%	-37.78%	650.00%
Gross Margin	46.04%	45.82%	45.98%	41.09%	45.45%
Operating Margin	14.29%	17.91%	12.42%	11.24%	10.91%
Profit Margin	21.82%	12.57%	8.38%	3.81%	80.97%
Free Cash Flow Margin	33.30%	20.30%	31.02%	40.02%	-44.64%
EBITDA	28.41	41.4	25.79	29.51	26.63
EBITDA Margin	14.49%	18.08%	12.59%	11.52%	11.42%
D&A For EBITDA	0.38	0.38	0.36	0.71	1.18
EBIT	28.03	41.02	25.43	28.8	25.45
EBIT Margin	14.29%	17.91%	12.42%	11.24%	10.91%
Effective Tax Rate	32.50%	31.17%	35.32%	-	31.27%
Advertising Expenses	-	9.69	9.75	8.55	11.06

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