Unilever Caribbean Income Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	205.35	196.1	171	204.79	256.15	233.19
Revenue Growth (YoY)	17.46%	14.68%	-16.50%	-20.05%	9.85%	-19.59%
Cost of Revenue	116.43	105.82	86.92	110.64	150.9	127.21
Gross Profit	88.92	90.28	84.08	94.15	105.25	105.98
Selling, General & Admin	54.58	53.47	50.72	69.07	76.81	80.55
Other Operating Expenses	8.6	8.6	-	-	-	-
Operating Expenses	63.18	62.25	50.64	68.72	76.45	80.53
Operating Income	25.74	28.03	33.45	25.43	28.8	25.45
Interest Expense	-0.07	-0.08	-0.8	-0.66	-0.45	-0.64
Interest & Investment Income	1.15	1.15	1.58	2.61	0.55	0.01
Other Non Operating Income (Expenses)	0.44	0.28	0.04	1.34	7.03	5.39
EBT Excluding Unusual Items	27.26	29.38	34.27	28.73	35.93	30.2
Merger & Restructuring Charges	0.03	-0.4	-	-2.21	-41.31	-5.57
Other Unusual Items	-	-	-	-	10.75	-
Pretax Income	27.29	28.99	34.27	26.52	5.38	24.63
Income Tax Expense	8.82	9.42	10.77	9.37	-4.39	7.7
Earnings From Continuing Operations	18.47	19.57	23.5	17.16	9.77	16.93
Earnings From Discontinued Operations	41.83	23.22	5.3	-	-	171.88
Net Income	60.31	42.79	28.8	17.16	9.77	188.81
Net Income to Common	60.31	42.79	28.8	17.16	9.77	188.81
Net Income Growth	54.68%	48.59%	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)	2.30	1.63	1.10	0.65	0.37	7.19
EPS (Diluted)	2.30	1.63	1.10	0.65	0.37	7.19
EPS Growth	54.64%	48.59%	67.86%	75.61%	-94.83%	914.74%
Free Cash Flow	32.36	65.31	46.49	63.52	102.52	-104.1
Free Cash Flow Per Share	1.23	2.49	1.77	2.42	3.91	-3.97
Dividend Per Share	1.020	1.020	0.930	0.560	2.800	4.500
Dividend Growth	9.68%	9.68%	66.07%	-80.00%	-37.78%	650.00%
Gross Margin	43.30%	46.04%	49.17%	45.98%	41.09%	45.45%
Operating Margin	12.53%	14.29%	19.56%	12.42%	11.24%	10.91%
Profit Margin	29.37%	21.82%	16.84%	8.38%	3.81%	80.97%
Free Cash Flow Margin	15.76%	33.30%	27.18%	31.02%	40.02%	-44.64%
EBITDA	26.07	28.37	33.83	25.79	29.51	26.63
EBITDA Margin	12.69%	14.47%	19.78%	12.59%	11.52%	11.42%
D&A For EBITDA	0.33	0.34	0.38	0.36	0.71	1.18
EBIT	25.74	28.03	33.45	25.43	28.8	25.45
EBIT Margin	12.53%	14.29%	19.56%	12.42%	11.24%	10.91%
Effective Tax Rate	32.30%	32.50%	31.43%	35.32%	-	31.27%
Advertising Expenses	-	12.02	6.35	9.75	8.55	11.06

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