United Overseas Australia Ltd (ASX:UOS)
0.7350
+0.0750 (11.36%)
Jun 5, 2026, 2:51 PM AEST
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 |
| 268.45 | 182.13 | 138.91 | 151.27 | 181.93 | |
Revenue Growth (YoY) | 47.40% | 31.11% | -8.17% | -16.85% | -37.81% |
Cost of Revenue | 225.81 | 175.43 | 132.35 | 110.02 | 126.06 |
Gross Profit | 42.64 | 6.69 | 6.56 | 41.25 | 55.86 |
Selling, General & Admin | 64.35 | 50.54 | 51.77 | 45.81 | 32.07 |
Other Operating Expenses | -210.69 | -181.16 | -158.08 | -125.54 | -87.98 |
Operating Expenses | -138.38 | -124.03 | -99.94 | -73.94 | -49.65 |
Operating Income | 181.01 | 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 | 196.35 | 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 | 0.64 | 0.31 | 1.18 | 0.07 | 0.45 |
Asset Writedown | 65.91 | 14.69 | 19.96 | 6.22 | 30.17 |
Pretax Income | 266.8 | 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 | 218.9 | 131.48 | 119 | 100.96 | 111.06 |
Minority Interest in Earnings | -72.04 | -39.91 | -39.79 | -34.12 | -30.77 |
Net Income | 146.87 | 91.57 | 79.22 | 66.85 | 80.29 |
Net Income to Common | 146.87 | 91.57 | 79.22 | 66.85 | 80.29 |
Net Income Growth | 60.39% | 15.59% | 18.51% | -16.74% | -17.52% |
Shares Outstanding (Basic) | 1,686 | 1,640 | 1,585 | 1,541 | 1,507 |
Shares Outstanding (Diluted) | 1,686 | 1,640 | 1,585 | 1,541 | 1,507 |
Shares Change (YoY) | 2.81% | 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 | 56.09% | 11.66% | 15.21% | -18.59% | -18.78% |
Free Cash Flow | 147.41 | 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 | 15.88% | 3.67% | 4.72% | 27.27% | 30.71% |
Operating Margin | 67.43% | 71.77% | 76.67% | 76.15% | 58.00% |
Profit Margin | 54.71% | 50.28% | 57.03% | 44.19% | 44.13% |
Free Cash Flow Margin | 54.91% | 23.32% | 99.78% | 94.38% | 62.24% |
EBITDA | 186.9 | 135.71 | 111.26 | 119.08 | 109.81 |
EBITDA Margin | 69.62% | 74.52% | 80.10% | 78.72% | 60.36% |
D&A For EBITDA | 5.89 | 4.99 | 4.77 | 3.9 | 4.29 |
EBIT | 181.01 | 130.72 | 106.5 | 115.18 | 105.52 |
EBIT Margin | 67.43% | 71.77% | 76.67% | 76.15% | 58.00% |
Effective Tax Rate | 17.95% | 21.79% | 18.65% | 19.63% | 21.46% |