UOL Group Limited (FRA:U1O)

UOL Group Income Statement

Financials in millions SGD. 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	3,072	2,795	2,682	3,202	2,505	1,977
Revenue Growth (YoY)	18.74%	4.22%	-16.24%	27.83%	26.68%	-13.41%
Cost of Revenue	1,873	1,680	1,626	2,129	1,697	1,250
Gross Profit	1,200	1,115	1,056	1,072	807.58	727.59
Selling, General & Admin	311.06	289.35	273.69	259.64	221.67	178.7
Other Operating Expenses	138.52	154.42	145.02	129.62	113.83	108.37
Operating Expenses	451.75	445.94	424.07	390.55	345.11	295.21
Operating Income	747.93	668.69	631.79	681.74	462.48	432.38
Interest Expense	-186.12	-198.09	-190.99	-121.54	-62.16	-78.17
Interest & Investment Income	53.82	53.82	37.27	25.52	15.3	12.05
Earnings From Equity Investments	-2.05	-4.45	-10.04	19.42	-3.59	-9.6
Currency Exchange Gain (Loss)	0.12	0.12	-3.48	-0.78	-0.1	0.5
Other Non Operating Income (Expenses)	1.95	8.06	5.25	10.97	13.53	13.63
EBT Excluding Unusual Items	615.65	528.14	469.8	615.32	425.44	370.79
Gain (Loss) on Sale of Investments	-	-	0.02	0.01	24.59	-
Gain (Loss) on Sale of Assets	21.62	21.62	442.29	-	-	-
Asset Writedown	60.49	62.69	30.55	263.06	116.35	-334.51
Other Unusual Items	5.63	5.63	5.32	11.54	25.45	72.44
Pretax Income	703.39	618.09	947.97	889.92	591.83	108.72
Income Tax Expense	102.99	94.97	85.5	120.97	92.42	23.37
Earnings From Continuing Operations	600.4	523.12	862.47	768.95	499.41	85.35
Minority Interest in Earnings	-167.06	-164.93	-154.77	-277.08	-191.99	-72.21
Net Income	433.34	358.19	707.71	491.87	307.41	13.14
Net Income to Common	433.34	358.19	707.71	491.87	307.41	13.14
Net Income Growth	-38.36%	-49.39%	43.88%	60.00%	2239.33%	-97.26%
Shares Outstanding (Basic)	-	845	845	845	844	844
Shares Outstanding (Diluted)	-	845	845	845	844	844
Shares Change (YoY)	-	0.01%	0.03%	0.03%	0.07%	0.04%
EPS (Basic)	-	0.42	0.84	0.58	0.36	0.02
EPS (Diluted)	-	0.42	0.84	0.58	0.36	0.02
EPS Growth	-	-49.39%	43.84%	59.93%	2237.41%	-97.26%
Free Cash Flow	1,030	663.53	598.92	-102.86	521.7	374.04
Free Cash Flow Per Share	-	0.79	0.71	-0.12	0.62	0.44
Dividend Per Share	0.180	0.180	0.150	0.150	0.150	0.150
Dividend Growth	20.00%	20.00%	-	-	-	-14.29%
Gross Margin	39.05%	39.88%	39.37%	33.49%	32.24%	36.80%
Operating Margin	24.34%	23.93%	23.56%	21.29%	18.46%	21.87%
Profit Margin	14.11%	12.82%	26.39%	15.36%	12.27%	0.66%
Free Cash Flow Margin	33.51%	23.74%	22.33%	-3.21%	20.83%	18.92%
EBITDA	883.36	800.46	759.02	807.81	572.73	549.12
EBITDA Margin	28.75%	28.64%	28.30%	25.23%	22.87%	27.77%
D&A For EBITDA	135.42	131.77	127.23	126.08	110.25	116.74
EBIT	747.93	668.69	631.79	681.74	462.48	432.38
EBIT Margin	24.34%	23.93%	23.56%	21.29%	18.46%	21.87%
Effective Tax Rate	14.64%	15.37%	9.02%	13.59%	15.62%	21.49%
Advertising Expenses	-	85.73	76.56	95.05	83.2	47.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.