United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	182.13	138.91	151.27	181.93	292.55
Revenue Growth (YoY)	31.11%	-8.17%	-16.85%	-37.81%	-24.45%
Cost of Revenue	160.76	118.71	110.02	126.06	193.6
Gross Profit	21.36	20.2	41.25	55.86	98.95
Selling, General & Admin	42.37	65.41	45.81	32.07	44.22
Other Operating Expenses	-151.72	-158.08	-125.54	-87.98	-93.37
Operating Expenses	-109.36	-86.3	-73.94	-49.65	-41.45
Operating Income	130.72	106.5	115.18	105.52	140.4
Interest Expense	-9.09	-9.22	-8.06	-7.34	-3.76
Interest & Investment Income	20.23	18.55	11.6	11.2	9.99
Earnings From Equity Investments	0.23	0.17	0.27	0.48	0.38
Currency Exchange Gain (Loss)	6.09	-0.83	0.33	0.93	-1.29
EBT Excluding Unusual Items	148.18	115.18	119.32	110.79	145.71
Gain (Loss) on Sale of Investments	4.93	9.98	-	-	-
Gain (Loss) on Sale of Assets	0.31	1.18	0.07	0.45	0.12
Asset Writedown	14.69	19.96	6.22	30.17	31.23
Pretax Income	168.11	146.29	125.61	141.4	177.06
Income Tax Expense	36.63	27.29	24.65	30.34	31.89
Earnings From Continuing Operations	131.48	119	100.96	111.06	145.17
Minority Interest in Earnings	-39.91	-39.79	-34.12	-30.77	-47.83
Net Income	91.57	79.22	66.85	80.29	97.34
Net Income to Common	91.57	79.22	66.85	80.29	97.34
Net Income Growth	15.59%	18.51%	-16.74%	-17.52%	6.05%
Shares Outstanding (Basic)	1,641	1,585	1,541	1,507	1,483
Shares Outstanding (Diluted)	1,641	1,585	1,541	1,507	1,483
Shares Change (YoY)	3.53%	2.86%	2.27%	1.62%	2.04%
EPS (Basic)	0.06	0.05	0.04	0.05	0.07
EPS (Diluted)	0.06	0.05	0.04	0.05	0.07
EPS Growth	11.66%	15.21%	-18.59%	-18.78%	3.86%
Free Cash Flow	42.46	138.6	142.76	113.24	152.53
Free Cash Flow Per Share	0.03	0.09	0.09	0.07	0.10
Dividend Per Share	0.025	0.040	0.020	0.013	0.020
Dividend Growth	-37.50%	100.00%	48.15%	-32.50%	-20.00%
Gross Margin	11.73%	14.54%	27.27%	30.71%	33.82%
Operating Margin	71.77%	76.67%	76.15%	58.00%	47.99%
Profit Margin	50.28%	57.03%	44.19%	44.13%	33.27%
Free Cash Flow Margin	23.32%	99.78%	94.38%	62.24%	52.14%
EBITDA	137.31	111.26	119.08	109.81	145.97
EBITDA Margin	75.39%	80.10%	78.72%	60.36%	49.90%
D&A For EBITDA	6.59	4.77	3.9	4.29	5.57
EBIT	130.72	106.5	115.18	105.52	140.4
EBIT Margin	71.77%	76.67%	76.15%	58.00%	47.99%
Effective Tax Rate	21.79%	18.65%	19.63%	21.46%	18.01%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.