Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 14.45
-0.14 (-0.96%)
At close: Jul 23, 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 | 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 Revenue Growth | 205.35 | 196.1 | 171 | 204.79 | 256.15 | 233.19 |
Revenue Growth | 17.46% | 14.68% | -16.50% | -20.05% | 9.85% | -19.59% |
Gross Profit Gross Profit Growth | 88.92 | 90.28 | 84.08 | 94.15 | 105.25 | 105.98 |
Operating Income Operating Income Growth | 25.74 | 28.03 | 33.45 | 25.43 | 28.8 | 25.45 |
Net Income Net Income Growth | 60.31 | 42.79 | 28.8 | 17.16 | 9.77 | 188.81 |
Earnings Per Share EPS Growth | 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% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 108.19 | 114.96 | 186.38 | 157.83 | 171.78 | 118.13 |
Total Debt Total Debt Growth | 0.73 | 0.86 | 1.52 | 1.98 | 2.69 | 4.78 |
Net Cash (Debt) Net Cash Growth | 107.46 | 114.1 | 184.86 | 155.85 | 169.09 | 113.36 |
Net Cash Growth | -43.67% | -38.28% | 18.62% | -7.83% | 49.16% | 50.64% |
Net Cash Per Share Net Cash Per Share Growth | 4.09 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 32.36 | 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 | 32.36 | 65.31 | 46.49 | 63.52 | 102.52 | -104.1 |
Free Cash Flow Growth | -23.38% | 40.48% | -26.81% | -38.04% | - | - |
| 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 |
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% |
Pretax Margin | 13.29% | 14.78% | 20.04% | 12.95% | 2.10% | 10.56% |
Profit Margin | 29.37% | 21.82% | 16.84% | 8.38% | 3.81% | 80.97% |
FCF Margin | 15.76% | 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 | Jul '26 Jul 25, 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 | 468.18% | 9.68% | 66.07% | -80.00% | -37.78% | 650.00% |
Dividend Yield | 7.06% | 8.13% | 13.30% | 8.60% | 46.09% | 75.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 20.53 | 8.64 | 10.39 | 17.13 | 34.66 | 2.25 |
P/FCF Ratio | - | 5.66 | 6.44 | 4.63 | 3.30 | - |
PS Ratio | 1.85 | 1.88 | 1.75 | 1.44 | 1.32 | 1.82 |