United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	240.59	182.13	138.91	151.27	181.93	292.55
Revenue Growth (YoY)	81.82%	31.11%	-8.17%	-16.85%	-37.81%	-24.45%
Cost of Revenue	208.48	175.43	132.35	110.02	126.06	193.6
Gross Profit	32.11	6.69	6.56	41.25	55.86	98.95
Selling, General & Admin	60.1	50.54	51.77	45.81	32.07	44.22
Other Operating Expenses	-198.24	-181.16	-158.08	-125.54	-87.98	-93.37
Operating Expenses	-130.5	-124.03	-99.94	-73.94	-49.65	-41.45
Operating Income	162.61	130.72	106.5	115.18	105.52	140.4
Interest Expense	-8.84	-9.09	-9.22	-8.06	-7.34	-3.76
Interest & Investment Income	22.04	20.23	18.55	11.6	11.2	9.99
Earnings From Equity Investments	0.21	0.23	0.17	0.27	0.48	0.38
Currency Exchange Gain (Loss)	-7.04	6.09	-0.83	0.33	0.93	-1.29
EBT Excluding Unusual Items	168.98	148.18	115.18	119.32	110.79	145.71
Gain (Loss) on Sale of Investments	5.19	4.93	9.98	-	-	-
Gain (Loss) on Sale of Assets	0.46	0.31	1.18	0.07	0.45	0.12
Asset Writedown	14.73	14.69	19.96	6.22	30.17	31.23
Pretax Income	189.35	168.11	146.29	125.61	141.4	177.06
Income Tax Expense	41.73	36.63	27.29	24.65	30.34	31.89
Earnings From Continuing Operations	147.62	131.48	119	100.96	111.06	145.17
Minority Interest in Earnings	-45.37	-39.91	-39.79	-34.12	-30.77	-47.83
Net Income	102.25	91.57	79.22	66.85	80.29	97.34
Net Income to Common	102.25	91.57	79.22	66.85	80.29	97.34
Net Income Growth	27.53%	15.59%	18.51%	-16.74%	-17.52%	6.05%
Shares Outstanding (Basic)	1,665	1,640	1,585	1,541	1,507	1,483
Shares Outstanding (Diluted)	1,665	1,640	1,585	1,541	1,507	1,483
Shares Change (YoY)	3.05%	3.44%	2.86%	2.27%	1.62%	2.04%
EPS (Basic)	0.06	0.06	0.05	0.04	0.05	0.07
EPS (Diluted)	0.06	0.06	0.05	0.04	0.05	0.07
EPS Growth	23.73%	11.66%	15.21%	-18.59%	-18.78%	3.86%
Free Cash Flow	99.63	42.46	138.6	142.76	113.24	152.53
Free Cash Flow Per Share	0.06	0.03	0.09	0.09	0.07	0.10
Dividend Per Share	0.025	0.025	0.040	0.020	0.013	0.020
Dividend Growth	-	-37.50%	100.00%	48.15%	-32.50%	-20.00%
Gross Margin	13.35%	3.67%	4.72%	27.27%	30.71%	33.82%
Operating Margin	67.59%	71.77%	76.67%	76.15%	58.00%	47.99%
Profit Margin	42.50%	50.28%	57.03%	44.19%	44.13%	33.27%
Free Cash Flow Margin	41.41%	23.32%	99.78%	94.38%	62.24%	52.14%
EBITDA	168.66	135.71	111.26	119.08	109.81	145.97
EBITDA Margin	70.10%	74.52%	80.10%	78.72%	60.36%	49.90%
D&A For EBITDA	6.05	4.99	4.77	3.9	4.29	5.57
EBIT	162.61	130.72	106.5	115.18	105.52	140.4
EBIT Margin	67.59%	71.77%	76.67%	76.15%	58.00%	47.99%
Effective Tax Rate	22.04%	21.79%	18.65%	19.63%	21.46%	18.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.