Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 15.17
-0.02 (-0.13%)
At close: Sep 3, 2026
Unilever Caribbean Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 251.09 | 196.1 | 171 | 204.79 | 256.15 | 233.19 |
Revenue Growth | 63.82% | 14.68% | -16.50% | -20.05% | 9.85% | -19.59% |
Gross Profit Gross Profit Growth | 101.39 | 90.28 | 84.08 | 94.15 | 105.25 | 105.98 |
Operating Income Operating Income Growth | 35.69 | 28.03 | 33.45 | 25.43 | 28.8 | 25.45 |
Net Income Net Income Growth | 64.44 | 42.79 | 28.8 | 17.16 | 9.77 | 188.81 |
Earnings Per Share EPS Growth | 2.45 | 1.63 | 1.10 | 0.65 | 0.37 | 7.19 |
EPS Growth | 60.53% | 48.59% | 67.86% | 75.61% | -94.83% | 914.74% |
| 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 |
Beauty & Personal Care Beauty & Personal Care Growth | 147.06 | 127.01 | 107.8 | 101.94 | 103.49 |
Home Care Home Care Growth | 27.68 | 25.32 | 75.01 | 128.21 | 107.05 |
Foods Foods Growth | 21.36 | 18.66 | 21.97 | 26 | 22.66 |
Total Total Growth | 196.1 | 171 | 204.79 | 256.15 | 233.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 97.26 | 114.96 | 186.38 | 157.83 | 171.78 | 118.13 |
Total Debt Total Debt Growth | 0.6 | 0.86 | 1.52 | 1.98 | 2.69 | 4.78 |
Net Cash (Debt) Net Cash Growth | 96.66 | 114.1 | 184.86 | 155.85 | 169.09 | 113.36 |
Net Cash Growth | -48.84% | -38.28% | 18.62% | -7.83% | 49.16% | 50.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.68 | 4.35 | 7.04 | 5.94 | 6.44 | 4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.9 | 65.31 | 46.54 | 63.57 | 103.95 | -104 |
Capital Expenditures CapEx Growth | - | - | -0.05 | -0.06 | -1.43 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 26.9 | 65.31 | 46.49 | 63.52 | 102.52 | -104.1 |
Free Cash Flow Growth | -39.64% | 40.48% | -26.81% | -38.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.38% | 46.04% | 49.17% | 45.98% | 41.09% | 45.45% |
Operating Margin | 14.21% | 14.29% | 19.56% | 12.42% | 11.24% | 10.91% |
Pretax Margin | 14.94% | 14.78% | 20.04% | 12.95% | 2.10% | 10.56% |
Profit Margin | 25.66% | 21.82% | 16.84% | 8.38% | 3.81% | 80.97% |
FCF Margin | 10.71% | 33.30% | 27.18% | 31.02% | 40.02% | -44.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.020 | 1.020 | 0.930 | 0.560 | 2.800 | 4.500 |
Dividend Per Share Growth | 482.73% | 9.68% | 66.07% | -80.00% | -37.78% | 650.00% |
Dividend Yield | 6.72% | 8.21% | 13.44% | 8.69% | 46.57% | 76.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 15.46 | 8.64 | 10.39 | 17.13 | 34.66 | 2.25 |
P/FCF Ratio | 14.80 | 5.66 | 6.44 | 4.63 | 3.30 | - |
PS Ratio | 1.59 | 1.88 | 1.75 | 1.44 | 1.32 | 1.82 |