UOL Group Income Statement

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

Millions SGD. 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
Revenue	3,234	2,795	2,682	3,202	2,505
Revenue Growth (YoY)	15.72%	4.22%	-16.24%	27.83%	26.68%
Cost of Revenue	1,958	1,680	1,626	2,129	1,697
Gross Profit	1,276	1,115	1,056	1,072	807.58
Selling, General & Admin	331.07	289.35	273.69	259.64	221.67
Other Operating Expenses	148.11	154.42	145.02	129.62	113.83
Operating Expenses	480.98	445.94	424.07	390.55	345.11
Operating Income	795.18	668.69	631.79	681.74	462.48
Interest Expense	-166.16	-197.26	-190.99	-121.54	-62.16
Interest & Investment Income	40.48	53.82	37.27	25.52	15.3
Earnings From Equity Investments	33.25	-4.45	-10.04	19.42	-3.59
Currency Exchange Gain (Loss)	-1.19	0.12	-3.48	-0.78	-0.1
Other Non Operating Income (Expenses)	4.38	7.22	5.25	10.97	13.53
EBT Excluding Unusual Items	705.93	528.14	469.8	615.32	425.44
Gain (Loss) on Sale of Investments	-	-	0.02	0.01	24.59
Gain (Loss) on Sale of Assets	11.31	21.62	442.29	-	-
Asset Writedown	16.31	62.69	30.55	263.06	116.35
Other Unusual Items	2.04	5.63	5.32	11.54	25.45
Pretax Income	735.59	618.09	947.97	889.92	591.83
Income Tax Expense	121.62	94.97	85.5	120.97	92.42
Earnings From Continuing Operations	613.97	523.12	862.47	768.95	499.41
Minority Interest in Earnings	-132.24	-164.93	-154.77	-277.08	-191.99
Net Income	481.73	358.19	707.71	491.87	307.41
Net Income to Common	481.73	358.19	707.71	491.87	307.41
Net Income Growth	34.49%	-49.39%	43.88%	60.00%	2239.33%
Shares Outstanding (Basic)	845	845	845	845	844
Shares Outstanding (Diluted)	845	845	845	845	844
Shares Change (YoY)	0.02%	0.01%	0.03%	0.03%	0.07%
EPS (Basic)	0.57	0.42	0.84	0.58	0.36
EPS (Diluted)	0.57	0.42	0.84	0.58	0.36
EPS Growth	34.47%	-49.39%	43.84%	59.93%	2237.41%
Free Cash Flow	1,185	663.53	598.92	-102.86	521.7
Free Cash Flow Per Share	1.40	0.79	0.71	-0.12	0.62
Dividend Per Share	0.180	0.180	0.150	0.150	0.150
Dividend Growth	-	20.00%	-	-	-
Gross Margin	39.46%	39.88%	39.37%	33.49%	32.24%
Operating Margin	24.59%	23.93%	23.56%	21.29%	18.46%
Profit Margin	14.89%	12.82%	26.39%	15.36%	12.27%
Free Cash Flow Margin	36.64%	23.74%	22.33%	-3.21%	20.83%
EBITDA	929.65	800.6	759.02	807.81	572.73
EBITDA Margin	28.75%	28.65%	28.30%	25.23%	22.87%
D&A For EBITDA	134.47	131.91	127.23	126.08	110.25
EBIT	795.18	668.69	631.79	681.74	462.48
EBIT Margin	24.59%	23.93%	23.56%	21.29%	18.46%
Effective Tax Rate	16.53%	15.37%	9.02%	13.59%	15.62%
Advertising Expenses	40.95	36.83	76.56	95.05	83.2

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