UOL Group Limited (SGX:U14)
10.39
-0.43 (-3.97%)
At close: Mar 9, 2026
UOL Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,234 | 2,795 | 2,682 | 3,202 | 2,505 | Upgrade
|
| Revenue Growth (YoY) | 15.72% | 4.22% | -16.24% | 27.83% | 26.68% | Upgrade
|
| Cost of Revenue | 1,958 | 1,680 | 1,626 | 2,129 | 1,697 | Upgrade
|
| Gross Profit | 1,276 | 1,115 | 1,056 | 1,072 | 807.58 | Upgrade
|
| Selling, General & Admin | 331.07 | 289.35 | 273.69 | 259.64 | 221.67 | Upgrade
|
| Other Operating Expenses | 148.11 | 154.42 | 145.02 | 129.62 | 113.83 | Upgrade
|
| Operating Expenses | 480.98 | 445.94 | 424.07 | 390.55 | 345.11 | Upgrade
|
| Operating Income | 795.18 | 668.69 | 631.79 | 681.74 | 462.48 | Upgrade
|
| Interest Expense | -166.16 | -197.26 | -190.99 | -121.54 | -62.16 | Upgrade
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| Interest & Investment Income | 40.48 | 53.82 | 37.27 | 25.52 | 15.3 | Upgrade
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| Earnings From Equity Investments | 33.25 | -4.45 | -10.04 | 19.42 | -3.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.19 | 0.12 | -3.48 | -0.78 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.38 | 7.22 | 5.25 | 10.97 | 13.53 | Upgrade
|
| EBT Excluding Unusual Items | 705.93 | 528.14 | 469.8 | 615.32 | 425.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.02 | 0.01 | 24.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.31 | 21.62 | 442.29 | - | - | Upgrade
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| Asset Writedown | 16.31 | 62.69 | 30.55 | 263.06 | 116.35 | Upgrade
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| Other Unusual Items | 2.04 | 5.63 | 5.32 | 11.54 | 25.45 | Upgrade
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| Pretax Income | 735.59 | 618.09 | 947.97 | 889.92 | 591.83 | Upgrade
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| Income Tax Expense | 121.62 | 94.97 | 85.5 | 120.97 | 92.42 | Upgrade
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| Earnings From Continuing Operations | 613.97 | 523.12 | 862.47 | 768.95 | 499.41 | Upgrade
|
| Minority Interest in Earnings | -132.24 | -164.93 | -154.77 | -277.08 | -191.99 | Upgrade
|
| Net Income | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 | Upgrade
|
| Net Income to Common | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 | Upgrade
|
| Net Income Growth | 34.49% | -49.39% | 43.88% | 60.00% | 2239.33% | Upgrade
|
| Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 844 | Upgrade
|
| Shares Outstanding (Diluted) | 845 | 845 | 845 | 845 | 844 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.01% | 0.03% | 0.03% | 0.07% | Upgrade
|
| EPS (Basic) | 0.57 | 0.42 | 0.84 | 0.58 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.42 | 0.84 | 0.58 | 0.36 | Upgrade
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| EPS Growth | 34.47% | -49.39% | 43.84% | 59.93% | 2237.41% | Upgrade
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| Free Cash Flow | 1,185 | 663.53 | 598.92 | -102.86 | 521.7 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.79 | 0.71 | -0.12 | 0.62 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | 20.00% | - | - | - | Upgrade
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| Gross Margin | 39.46% | 39.88% | 39.37% | 33.49% | 32.24% | Upgrade
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| Operating Margin | 24.59% | 23.93% | 23.56% | 21.29% | 18.46% | Upgrade
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| Profit Margin | 14.89% | 12.82% | 26.39% | 15.36% | 12.27% | Upgrade
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| Free Cash Flow Margin | 36.64% | 23.74% | 22.33% | -3.21% | 20.83% | Upgrade
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| EBITDA | 929.65 | 800.6 | 759.02 | 807.81 | 572.73 | Upgrade
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| EBITDA Margin | 28.75% | 28.65% | 28.30% | 25.23% | 22.87% | Upgrade
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| D&A For EBITDA | 134.47 | 131.91 | 127.23 | 126.08 | 110.25 | Upgrade
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| EBIT | 795.18 | 668.69 | 631.79 | 681.74 | 462.48 | Upgrade
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| EBIT Margin | 24.59% | 23.93% | 23.56% | 21.29% | 18.46% | Upgrade
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| Effective Tax Rate | 16.53% | 15.37% | 9.02% | 13.59% | 15.62% | Upgrade
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| Advertising Expenses | 40.95 | 36.83 | 76.56 | 95.05 | 83.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.