Unilever PLC DRC

BMV:ULN

Wielka Brytania / Podstawowe produkty konsumpcyjne / Produkty higieny osobistej

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

1.168,00 MXN


Key Metrics	Latest
Total Revenue	60,761 B
Adjusted EBITDA	12,281 B
EBITDA Margin	20,2%
Net Profit Margin	12,9%
Total Assets	79,75 B
Total Debt	32,053 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Jan-18	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	53,272	52,713	53,715	50,982	51,980	50,724	52,444	60,073	59,604	60,761	60,761
% Growth		-1.0%	1.9%	-5.1%	2.0%	-2.4%	3.4%	14.5%	-0.8%	1.9%

Adjusted EBITDA	8,764	9,171	10,942	11,337	11,881	11,376	11,383	11,237	11,110	12,281	12,281
% Margin	16.5%	17.4%	20.4%	22.2%	22.9%	22.4%	21.7%	18.7%	18.6%	20.2%	20.2%

Adjusted EBIT	7,394	7,707	9,404	9,329	9,917	9,358	9,637	9,512	10,120	11,247	11,247
% Margin	13.9%	14.6%	17.5%	18.3%	19.1%	18.4%	18.4%	15.8%	17.0%	18.5%	18.5%

Adjusted Net Income	5,259	5,547	7,141	7,267	6,919	6,846	7,375	7,433	7,448	7,828	7,828
% Margin	9.9%	10.5%	13.3%	14.3%	13.3%	13.5%	14.1%	12.4%	12.5%	12.9%	12.9%

Adjusted Basic EPS	1.85	1.95	2.55	2.71	2.64	2.61	2.84	2.92	2.96	3.14	3.14

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Jan-18	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	53,272	52,713	53,715	50,982	51,980	50,724	52,444	60,073	59,604	60,761	60,761
% Growth	NA	-1.0%	1.9%	-5.1%	2.0%	-2.4%	3.4%	14.5%	-0.8%	1.9%

Cost of Revenue	(30,808)	(30,229)	(30,484)	(28,703)	(29,102)	(28,684)	(30,259)	(35,906)	(34,429)	(33,391)	(33,391)
Gross Profit	22,464	22,484	23,231	22,279	22,878	22,040	22,185	24,167	25,175	27,370	27,370
% Revenue	42.2%	42.7%	43.2%	43.7%	44.0%	43.5%	42.3%	40.2%	42.2%	45.0%	45.0%

Research and Development	(1,005)	(978)	(900)	(900)	(840)	(800)	(847)	(908)	(949)	(987)	(987)
Selling and Marketing	(8,003)	(7,731)	(7,575)	(7,150)	(7,272)	(7,091)	(6,873)	(7,821)	(8,546)	(9,410)	(9,410)
General and Admin	(6,062)	(6,068)	(5,352)	(4,791)	(4,849)	(4,791)	(5,686)	(6,619)	(6,588)	(6,710)	(6,710)
Other Inc / (Exp)	143	115	(757)	3,496	(1,089)	(894)	37	2,002	880	(727)	(727)
Total Operating Exp	(14,927)	(14,662)	(14,584)	(9,345)	(14,050)	(13,576)	(13,369)	(13,346)	(15,203)	(17,834)	(17,834)

Operating Income	7,537	7,822	8,647	12,934	8,828	8,464	8,816	10,821	9,972	9,536	9,536
% Revenue	14.1%	14.8%	16.1%	25.4%	17.0%	16.7%	16.8%	18.0%	16.7%	15.7%	15.7%

Interest Expense	(317)	(353)	(521)	(574)	(539)	(468)	(260)	(484)	(633)	(667)	(667)
Pre-tax Income	7,220	7,469	8,126	12,360	8,289	7,996	8,556	10,337	9,339	8,869	8,869
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,961)	(1,922)	(1,670)	(2,572)	(2,263)	(1,923)	(1,935)	(2,068)	(2,199)	(2,500)	(2,500)
Net Income to Company	5,259	5,547	6,456	9,788	6,026	6,073	6,621	8,269	7,140	6,369	6,369
% Margin	9.9%	10.5%	12.0%	19.2%	11.6%	12.0%	12.6%	13.8%	12.0%	10.5%	10.5%

Minority Interest in Earnings	(350)	(363)	(433)	(419)	(401)	(492)	(572)	(627)	(653)	(625)	(625)
Net Income to Stockholders	4,909	5,184	6,023	9,369	5,625	5,581	6,049	7,642	6,487	5,744	5,744

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	4,909	5,184	6,023	9,369	5,625	5,581	6,049	7,642	6,487	5,744	5,744
% Margin	9.2%	9.8%	11.2%	18.4%	10.8%	11.0%	11.5%	12.7%	10.9%	9.5%	9.5%

As Reported
Basic EPS (Continuing Ops)	1.73	1.83	2.15	3.49	2.15	2.13	2.33	3.00	2.58	2.30	2.30
Diluted EPS (Continuing Ops)	1.72	1.82	2.14	3.48	2.14	2.12	2.32	2.99	2.56	2.29	2.29

WA Basic Shares Out.	2,840.10	2,840.20	2,801.60	2,683.30	2,616.50	2,620.30	2,599.90	2,548.20	2,515.90	2,492.60	2,492.60
WA Diluted Shares Out.	2,855.40	2,853.90	2,814.00	2,694.80	2,626.70	2,629.80	2,609.60	2,559.80	2,532.40	2,507.10	2,507.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7,220	7,469	8,126	12,360	8,289	7,996	8,556	10,337	9,339	8,869	8,869
Addback: Net Interest Expense	317	353	521	574	539	468	260	484	633	667	667
Addback: Other Non Operating Expenses, Total	(143)	(115)	(168)	(198)	(118)	(150)	(198)	(179)	(268)	(260)	(260)
Addback: Depreciation & Amortization	1,370	1,464	1,538	2,008	1,964	2,018	1,746	1,725	990	1,034	1,034
Addback: Restructuring Charges	0	0	638	914	1,159	916	632	777	499	850	850
Addback: Merger / Acquisition Expenses	0	0	159	(76)	132	69	332	50	242	387	387
Addback: Goodwill Impairment	0	0	0	0	18	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	22	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(334)	(4,331)	(70)	(8)	(36)	(2,335)	(489)	406	406
Addback: Asset Writedown	0	0	0	208	0	0	17	221	0	133	133
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	80	0	0	87	0	0	0	0	0
Addback: Other Unusual Items	0	0	382	(122)	(32)	(20)	74	157	142	195	195
Adjusted EBITDA	8,764	9,171	10,942	11,337	11,881	11,376	11,383	11,237	11,110	12,281	12,281
% Margin	16.5%	17.4%	20.4%	22.2%	22.9%	22.4%	21.7%	18.7%	18.6%	20.2%	20.2%

Adjusted EBIT	7,394	7,707	9,404	9,329	9,917	9,358	9,637	9,512	10,120	11,247	11,247
% Margin	13.9%	14.6%	17.5%	18.3%	19.1%	18.4%	18.4%	15.8%	17.0%	18.5%	18.5%

Adjusted Net Income Reconciliation
Net Income to Company	5,259	5,547	6,456	9,788	6,026	6,073	6,621	8,269	7,140	6,369	6,369
Addback: Unusual Items	0	0	925	(3,407)	1,207	1,044	1,019	(1,130)	416	1,971	1,971
Less: Tax Benefit of Unusual Items (26%)	0	0	(241)	886	(314)	(271)	(265)	294	(108)	(512)	(512)
Adjusted Net Income	5,259	5,547	7,141	7,267	6,919	6,846	7,375	7,433	7,448	7,828	7,828
% Margin	9.9%	10.5%	13.3%	14.3%	13.3%	13.5%	14.1%	12.4%	12.5%	12.9%	12.9%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Unilever PLC DRC

BMV:ULN

Wielka Brytania / Podstawowe produkty konsumpcyjne / Produkty higieny osobistej

Historyczne dane finan. z 10 lat