United Overseas Australia Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	269.67	182.13	138.91	151.27	181.93
Revenue Growth (YoY)	48.07%	31.11%	-8.17%	-16.85%	-37.81%
Cost of Revenue	215.01	175.43	132.35	110.02	126.06
Gross Profit	54.66	6.69	6.56	41.25	55.86
Selling, General & Admin	48.6	50.54	51.77	45.81	32.07
Other Operating Expenses	-175.65	-181.16	-158.08	-125.54	-87.98
Operating Expenses	-127.06	-124.03	-99.94	-73.94	-49.65
Operating Income	181.72	130.72	106.5	115.18	105.52
Interest Expense	-8.62	-9.09	-9.22	-8.06	-7.34
Interest & Investment Income	22.09	20.23	18.55	11.6	11.2
Earnings From Equity Investments	12.03	0.23	0.17	0.27	0.48
Currency Exchange Gain (Loss)	-10.16	6.09	-0.83	0.33	0.93
EBT Excluding Unusual Items	197.05	148.18	115.18	119.32	110.79
Gain (Loss) on Sale of Investments	3.9	4.93	9.98	-	-
Gain (Loss) on Sale of Assets	1.16	0.31	1.18	0.07	0.45
Asset Writedown	65.91	14.69	19.96	6.22	30.17
Pretax Income	268.02	168.11	146.29	125.61	141.4
Income Tax Expense	47.89	36.63	27.29	24.65	30.34
Earnings From Continuing Operations	220.13	131.48	119	100.96	111.06
Minority Interest in Earnings	-72.04	-39.91	-39.79	-34.12	-30.77
Net Income	148.09	91.57	79.22	66.85	80.29
Net Income to Common	148.09	91.57	79.22	66.85	80.29
Net Income Growth	61.73%	15.59%	18.51%	-16.74%	-17.52%
Shares Outstanding (Basic)	1,687	1,640	1,585	1,541	1,507
Shares Outstanding (Diluted)	1,687	1,640	1,585	1,541	1,507
Shares Change (YoY)	2.87%	3.44%	2.86%	2.27%	1.62%
EPS (Basic)	0.09	0.06	0.05	0.04	0.05
EPS (Diluted)	0.09	0.06	0.05	0.04	0.05
EPS Growth	57.35%	11.66%	15.21%	-18.59%	-18.78%
Free Cash Flow	147.44	42.46	138.6	142.76	113.24
Free Cash Flow Per Share	0.09	0.03	0.09	0.09	0.07
Dividend Per Share	0.025	0.025	0.040	0.020	0.013
Dividend Growth	-	-37.50%	100.00%	48.15%	-32.50%
Gross Margin	20.27%	3.67%	4.72%	27.27%	30.71%
Operating Margin	67.38%	71.77%	76.67%	76.15%	58.00%
Profit Margin	54.91%	50.28%	57.03%	44.19%	44.13%
Free Cash Flow Margin	54.67%	23.32%	99.78%	94.38%	62.24%
EBITDA	189.68	135.71	111.26	119.08	109.81
EBITDA Margin	70.34%	74.52%	80.10%	78.72%	60.36%
D&A For EBITDA	7.96	4.99	4.77	3.9	4.29
EBIT	181.72	130.72	106.5	115.18	105.52
EBIT Margin	67.38%	71.77%	76.67%	76.15%	58.00%
Effective Tax Rate	17.87%	21.79%	18.65%	19.63%	21.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.