Unilever PLC

LSE-ULVR

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Jan '18	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						51,980	50,724	52,444	60,073	59,604	60,293
Total Revenues % Chg.						2%	-2.4%	3.4%	14.5%	-0.8%	-1%
Cost of Goods Sold, Total						29,102	28,684	30,259	35,906	34,429	34,429
Gross Profit						22,878	22,040	22,185	24,167	25,175	25,864
Selling General & Admin Expenses, Total						12,121	11,882	12,559	14,440	15,134	15,149
R&D Expenses						840	800	—	—	—	—
Other Operating Expenses	—	—	—	—		—	—	-11	91	-27	-201
Other Operating Expenses, Total						12,961	12,682	12,548	14,531	15,107	14,948
Operating Income						9,917	9,358	9,637	9,636	10,068	10,916
Interest Expense, Total						-763	-703	-498	-789	-1,075	-1,168
Interest And Investment Income						224	235	238	305	442	451
Net Interest Expenses						-539	-468	-260	-484	-633	-717
Income (Loss) On Equity Invest.						176	175	191	208	231	251
Currency Exchange Gains (Loss)						-58	-25	7	-29	37	37
EBT, Excl. Unusual Items						9,496	9,040	9,575	9,331	9,703	10,487
Restructuring Charges	—	—	—			-1,159	-916	-632	-777	-499	-563
Merger & Related Restructuring Charges	—	—	—			-132	-69	-332	-50	-242	-237
Impairment of Goodwill	—	—	—	—	—	-18	—	—	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	—	—	—	-22	-17
Gain (Loss) On Sale Of Assets	—	—	—			70	8	36	2,335	489	116
Asset Writedown	—	—	—	—		—	—	-17	-221	-1	—
Legal Settlements	—	—	—		—	—	-87	—	-82	107	107
Other Unusual Items	—	—	—			32	20	-74	-199	-196	-255
EBT, Incl. Unusual Items						8,289	7,996	8,556	10,337	9,339	9,638
Income Tax Expense						2,263	1,923	1,935	2,068	2,199	2,364
Earnings From Continuing Operations						6,026	6,073	6,621	8,269	7,140	7,274
Minority Interest						-401	-492	-572	-627	-653	-634
Net Income						5,625	5,581	6,049	7,642	6,487	6,640
Net Income to Common Incl Extra Items						5,625	5,581	6,049	7,642	6,487	6,640
Net Income to Common Excl. Extra Items						5,625	5,581	6,049	7,642	6,487	6,640
Total Shares Outstanding						2,613.1	2,622	2,561.8	2,529.3	2,499	2,495.4
Weighted Avg. Shares Outstanding						2,616.5	2,620.3	2,599.9	2,548.2	2,515.9	2,503.9
Weighted Avg. Shares Outstanding Dil						2,626.7	2,629.8	2,609.6	2,559.8	2,532.4	2,519.5
EPS						2.1	2.1	2.3	3	2.6	2.7
EPS Diluted						2.1	2.1	2.3	3	2.6	2.6
EBITDA						11,881	11,376	11,383	10,705	11,058	11,947
Effective Tax Rate						27.3%	24%	22.6%	20%	23.5%	24.5%