United Overseas Australia Ltd (ASX: UOS)

United Overseas Australia Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	132.32	138.91	151.27	181.93	292.55	387.21
Revenue Growth (YoY)	-13.69%	-8.17%	-16.85%	-37.81%	-24.45%	-12.10%
Cost of Revenue	121.72	118.71	110.02	126.06	193.6	275.56
Gross Profit	10.6	20.2	41.25	55.86	98.95	111.66
Selling, General & Admin	65.33	65.41	45.81	32.07	44.22	57.79
Other Operating Expenses	-163.86	-158.08	-125.54	-87.98	-93.37	-131.41
Operating Expenses	-92.14	-86.3	-73.94	-49.65	-41.45	-65.89
Operating Income	102.75	106.5	115.18	105.52	140.4	177.55
Interest Expense	-9.23	-9.22	-8.06	-7.34	-3.76	-5.76
Interest & Investment Income	19.26	18.55	11.6	11.2	9.99	13.05
Earnings From Equity Investments	0.28	0.17	0.27	0.48	0.38	0.01
Currency Exchange Gain (Loss)	0.39	-0.83	0.33	0.93	-1.29	-0.37
Other Non Operating Income (Expenses)	-	-	-	-	-	0.21
EBT Excluding Unusual Items	113.43	115.18	119.32	110.79	145.71	184.69
Gain (Loss) on Sale of Investments	12.77	9.98	-	-	-	-
Gain (Loss) on Sale of Assets	0.9	1.18	0.07	0.45	0.12	-2.44
Asset Writedown	19.92	19.96	6.22	30.17	31.23	12.37
Pretax Income	147.02	146.29	125.61	141.4	177.06	194.63
Income Tax Expense	26.88	27.29	24.65	30.34	31.89	54.6
Earnings From Continuing Operations	120.15	119	100.96	111.06	145.17	140.03
Minority Interest in Earnings	-39.97	-39.79	-34.12	-30.77	-47.83	-48.24
Net Income	80.18	79.22	66.85	80.29	97.34	91.79
Net Income to Common	80.18	79.22	66.85	80.29	97.34	91.79
Net Income Growth	1.53%	18.51%	-16.74%	-17.52%	6.05%	-8.97%
Shares Outstanding (Basic)	1,615	1,585	1,541	1,507	1,483	1,453
Shares Outstanding (Diluted)	1,615	1,585	1,541	1,507	1,483	1,453
Shares Change (YoY)	3.69%	2.86%	2.27%	1.62%	2.04%	4.01%
EPS (Basic)	0.05	0.05	0.04	0.05	0.07	0.06
EPS (Diluted)	0.05	0.05	0.04	0.05	0.07	0.06
EPS Growth	-2.08%	15.21%	-18.59%	-18.78%	3.86%	-12.49%
Free Cash Flow	115.18	138.6	142.76	113.24	152.53	193.15
Free Cash Flow Per Share	0.07	0.09	0.09	0.08	0.10	0.13
Dividend Per Share	0.025	0.040	0.020	0.013	0.020	0.025
Dividend Growth	-37.50%	100.00%	48.15%	-32.50%	-20.00%	0%
Gross Margin	8.01%	14.54%	27.27%	30.71%	33.82%	28.84%
Operating Margin	77.65%	76.67%	76.15%	58.00%	47.99%	45.85%
Profit Margin	60.59%	57.03%	44.19%	44.13%	33.27%	23.71%
Free Cash Flow Margin	87.05%	99.78%	94.38%	62.24%	52.14%	49.88%
EBITDA	107.53	111.26	119.08	109.81	145.97	182.92
EBITDA Margin	81.26%	80.10%	78.72%	60.36%	49.90%	47.24%
D&A For EBITDA	4.79	4.77	3.9	4.29	5.57	5.37
EBIT	102.75	106.5	115.18	105.52	140.4	177.55
EBIT Margin	77.65%	76.67%	76.15%	58.00%	47.99%	45.85%
Effective Tax Rate	18.28%	18.65%	19.63%	21.46%	18.01%	28.05%

Source: S&P Capital IQ. Standard template. Financial Sources.