United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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%

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