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	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	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%
Cost of Revenue	149.7	105.82	86.92	110.64	150.9	127.21
Gross Profit	101.39	90.28	84.08	94.15	105.25	105.98
Selling, General & Admin	57.09	53.47	50.72	69.07	76.81	80.55
Other Operating Expenses	8.6	8.6	-	-	-	-
Operating Expenses	65.7	62.25	50.64	68.72	76.45	80.53
Operating Income	35.69	28.03	33.45	25.43	28.8	25.45
Interest Expense	-0.05	-0.08	-0.8	-0.66	-0.45	-0.64
Interest & Investment Income	1.3	1.15	1.58	2.61	0.55	0.01
Other Non Operating Income (Expenses)	0.54	0.28	0.04	1.34	7.03	5.39
EBT Excluding Unusual Items	37.48	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	37.51	28.99	34.27	26.52	5.38	24.63
Income Tax Expense	11.71	9.42	10.77	9.37	-4.39	7.7
Earnings From Continuing Operations	25.8	19.57	23.5	17.16	9.77	16.93
Earnings From Discontinued Operations	38.64	23.22	5.3	-	-	171.88
Net Income	64.44	42.79	28.8	17.16	9.77	188.81
Net Income to Common	64.44	42.79	28.8	17.16	9.77	188.81
Net Income Growth	61.02%	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
Shares Change	0.30%	-	-	-	-	-
EPS (Basic)	2.45	1.63	1.10	0.65	0.37	7.19
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	26.9	65.31	46.49	63.52	102.52	-104.1
Free Cash Flow Per Share	1.02	2.49	1.77	2.42	3.91	-3.97
Dividend Per Share	1.030	1.020	0.930	0.560	2.800	4.500
Dividend Growth	-6.36%	9.68%	66.07%	-80.00%	-37.78%	650.00%
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%
Profit Margin	25.66%	21.82%	16.84%	8.38%	3.81%	80.97%
Free Cash Flow Margin	10.71%	33.30%	27.18%	31.02%	40.02%	-44.64%
EBITDA	36.01	28.37	33.83	25.79	29.51	26.63
EBITDA Margin	14.34%	14.47%	19.78%	12.59%	11.52%	11.42%
D&A For EBITDA	0.31	0.34	0.38	0.36	0.71	1.18
EBIT	35.69	28.03	33.45	25.43	28.8	25.45
EBIT Margin	14.21%	14.29%	19.56%	12.42%	11.24%	10.91%
Effective Tax Rate	31.23%	32.50%	31.43%	35.32%	-	31.27%
Advertising Expenses	-	12.02	6.35	9.75	8.55	11.06