PT Unilever Indonesia Tbk
UNLRY | OTC
$1.67
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.08T | 30.64T | 30.92T | 31.94T | 35.33T | 34.3T | 34.52T | 35.14T | 35.52T | 37.36T | 38.09T | 38.61T | 40.19T | 40.05T | 40.99T | 41.22T | 41.06T | 40.83T | 40.1T | 39.55T | 40.55T | 41.38T | 42.1T |
Cost of Revenue | 16.95T | 16.72T | 16.53T | 17.04T | 18.61T | 18.29T | 18.31T | 18.58T | 18.48T | 18.98T | 19.22T | 19.42T | 20.79T | 21.21T | 21.96T | 22.15T | 21.58T | 21.11T | 20.6T | 19.92T | 19.87T | 19.86T | 20.1T |
Gross Profit | 13.13T | 13.92T | 14.39T | 14.9T | 16.73T | 16.01T | 16.21T | 16.56T | 17.04T | 18.38T | 18.87T | 19.19T | 19.39T | 18.84T | 19.02T | 19.06T | 19.48T | 19.72T | 19.51T | 19.63T | 20.68T | 21.52T | 22T |
Operating Income | 4.12T | 4.23T | 4.59T | 4.59T | 4.96T | 4.12T | 4.2T | 4.46T | 4.8T | 5.91T | 6.32T | 6.3T | 6.51T | 6.21T | 6.29T | 7.07T | 7.89T | 8.12T | 8.09T | 7.68T | 8.17T | 8.75T | 9.29T |
Interest Income | 117.57B | 94.43B | 60.15B | 24.45B | 9.51B | 10.84B | 18.39B | 18.48B | 29.5B | 30.95B | 29.22B | 28.56B | 17.98B | 15.38B | 10.63B | 10.21B | 8.07B | 5.87B | 3.22B | 2.02B | 2.33B | 4.05B | 3.26B |
Pretax Income | 4.31T | 4.32T | 4.5T | 4.5T | 4.83T | 4.01T | 4.08T | 4.35T | 4.68T | 5.8T | 6.24T | 6.2T | 6.42T | 6.12T | 6.2T | 6.99T | 7.8T | 7.99T | 7.92T | 7.5T | 7.93T | 8.55T | 9.05T |
Net Income | 7.64T | 7.59T | 7.67T | 7.64T | 3.69T | 3.06T | 3.16T | 3.37T | 3.62T | 4.51T | 4.84T | 4.8T | 4.94T | 4.69T | 4.75T | 5.36T | 5.99T | 6.14T | 6.08T | 5.76T | 6.1T | 6.59T | 7T |
Selling & General & Admin | 8.05T | 8.73T | 8.86T | 9.32T | 10.26T | 9.99T | 10.08T | 10.09T | 10.53T | 10.69T | 10.8T | 11.01T | 11.1T | 10.84T | 10.97T | 10.37T | 9.91T | 9.94T | 9.81T | 10.28T | 10.77T | 11.01T | 10.94T |
Research & Development | n/a | n/a | 143.42B | 293.51B | 417.91B | 553.77B | 564.36B | 570.31B | 583.18B | 612.33B | 619.45B | 616.37B | 651.49B | 664.14B | 671.85B | 691.29B | 673.59B | 663.83B | 819.37B | 646.96B | 669.74B | 683.16B | 745.25B |
Other Expenses | 967.5B | 967.5B | 797.58B | 694.02B | 1.1T | 1.34T | 828.47B | 1.18T | 1.03T | 3.07T | 3.73T | 3.74T | 3.62T | 1.79T | 1.77T | 1.63T | 1.69T | 1.66T | 1.6T | 1.22T | 1.28T | 1.3T | 1.31T |
Operating Expenses | 9.02T | 9.69T | 9.8T | 10.31T | 11.77T | 11.88T | 12.01T | 12.09T | 12.25T | 12.49T | 12.56T | 12.92T | 12.89T | 12.62T | 12.74T | 12T | 11.59T | 11.6T | 11.41T | 11.95T | 12.5T | 12.76T | 12.7T |
Interest Expense | 27.94B | 55.35B | 99.38B | 118.19B | 131.14B | 126.7B | 87.78B | 82.93B | 91.74B | 76.83B | 88.97B | 105.97B | 105.53B | 103.51B | 93.91B | 85.21B | 93.26B | 136.31B | 171.63B | 184.88B | 240.03B | 204.44B | 243.08B |
Selling & Marketing Expenses | 3.76T | 3.76T | 3.85T | 4.36T | 4.91T | 6.73T | 6.79T | 6.85T | 7.27T | 7.42T | 7.38T | 7.34T | 7.31T | 7.04T | 7.32T | 7.07T | 6.64T | 6.64T | 6.4T | 6.57T | 7.02T | 7.26T | 7.2T |
Cost & Expenses | 25.96T | 26.41T | 26.33T | 27.35T | 30.38T | 30.17T | 30.32T | 30.67T | 30.74T | 31.47T | 31.78T | 32.33T | 33.68T | 33.83T | 34.7T | 34.15T | 33.17T | 32.71T | 32.01T | 31.87T | 32.37T | 32.61T | 32.8T |
Income Tax Expense | 799.24B | 855.85B | 946.31B | 960.98B | 1.14T | 951B | 927.48B | 981.73B | 1.05T | 1.29T | 1.4T | 1.4T | 1.48T | 1.43T | 1.45T | 1.63T | 1.81T | 1.85T | 1.84T | 1.74T | 1.83T | 1.96T | 2.05T |
Shares Outstanding (Basic) | 37.98B | 37.98B | 37.98B | 37.98B | 38.1B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B |
Shares Outstanding (Diluted) | 37.98B | 37.98B | 37.98B | 37.98B | 38.1B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B | 38.15B |
EPS (Basic) | 101.17 | 99.72 | 101.96 | 100.94 | 96.88 | 80.14 | 82.75 | 88.29 | 94.92 | 118.16 | 126.97 | 125.84 | 129.55 | 123.05 | 124.49 | 140.63 | 157.04 | 161.01 | 159.41 | 151.43 | 160.49 | 173.22 | 183.94 |
EPS (Diluted) | 101.17 | 99.72 | 101.96 | 100.94 | 96.88 | 80.14 | 82.75 | 88.29 | 94.92 | 118.16 | 126.97 | 125.84 | 129.55 | 123.05 | 124.49 | 140.63 | 157.04 | 161.01 | 159.41 | 151.43 | 160.49 | 173.22 | 183.94 |
EBITDA | 4.61T | 4.8T | 5.17T | 5.17T | 5.73T | 4.84T | 4.91T | 5.3T | 5.66T | 6.82T | 7.31T | 7.26T | 7.49T | 7.23T | 7.32T | 8.13T | 8.97T | 9.22T | 9.18T | 8.76T | 9.29T | 9.82T | 10.35T |
EBIT | 4.14T | 4.25T | 4.61T | 4.62T | 4.97T | 4.14T | 4.16T | 4.42T | 4.75T | 5.86T | 6.32T | 6.3T | 6.51T | 6.22T | 6.29T | 7.07T | 7.89T | 8.13T | 8.09T | 7.68T | 8.17T | 8.75T | 9.29T |
Depreciation & Amortization | 477.18B | 551.21B | 561.52B | 549.42B | 760.11B | 707.42B | 752.28B | 877.57B | 909.42B | 959.4B | 982.23B | 953.55B | 971.71B | 999.9B | 1.03T | 1.05T | 1.08T | 1.09T | 1.08T | 1.08T | 1.12T | 1.07T | 1.06T |
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