UOL Group Limited (SGX: U14)
Singapore
· Delayed Price · Currency is SGD 5.39
-0.06 (-1.10%)
Nov 13, 2024, 11:59 AM SGT
UOL Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,587 | 2,682 | 3,202 | 2,505 | 1,977 | 2,283 | Upgrade
|
| Revenue Growth (YoY) | -14.70% | -16.24% | 27.83% | 26.68% | -13.41% | -4.76% | Upgrade
|
| Cost of Revenue | 1,516 | 1,626 | 2,129 | 1,697 | 1,250 | 1,238 | Upgrade
|
| Gross Profit | 1,071 | 1,056 | 1,072 | 807.58 | 727.59 | 1,046 | Upgrade
|
| Selling, General & Admin | 273.92 | 273.69 | 259.64 | 221.67 | 178.7 | 214.36 | Upgrade
|
| Other Operating Expenses | 148.02 | 145.02 | 129.62 | 113.83 | 108.37 | 211.53 | Upgrade
|
| Operating Expenses | 427.16 | 424.07 | 390.55 | 345.11 | 295.21 | 425.88 | Upgrade
|
| Operating Income | 643.93 | 631.79 | 681.74 | 462.48 | 432.38 | 619.74 | Upgrade
|
| Interest Expense | -199.54 | -190.99 | -121.54 | -62.16 | -78.17 | -106.35 | Upgrade
|
| Interest & Investment Income | 47.33 | 37.27 | 25.52 | 15.3 | 12.05 | 12.13 | Upgrade
|
| Earnings From Equity Investments | -8.12 | -10.04 | 19.42 | -3.59 | -9.6 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.44 | -3.48 | -0.78 | -0.1 | 0.5 | -4.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.55 | 10.57 | 10.97 | 13.53 | 13.63 | 13.29 | Upgrade
|
| EBT Excluding Unusual Items | 491.71 | 475.12 | 615.32 | 425.44 | 370.79 | 536.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.02 | 0.01 | 24.59 | - | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 442.29 | 442.29 | - | - | - | 39.32 | Upgrade
|
| Asset Writedown | -21.8 | 30.55 | 263.06 | 116.35 | -334.51 | 209.14 | Upgrade
|
| Other Unusual Items | - | - | 11.54 | 25.45 | 72.44 | - | Upgrade
|
| Pretax Income | 912.2 | 947.97 | 889.92 | 591.83 | 108.72 | 784.55 | Upgrade
|
| Income Tax Expense | 87.89 | 85.5 | 120.97 | 92.42 | 23.37 | 105.78 | Upgrade
|
| Earnings From Continuing Operations | 824.31 | 862.47 | 768.95 | 499.41 | 85.35 | 678.77 | Upgrade
|
| Minority Interest in Earnings | -121.26 | -154.77 | -277.08 | -191.99 | -72.21 | -199.95 | Upgrade
|
| Net Income | 703.05 | 707.71 | 491.87 | 307.41 | 13.14 | 478.82 | Upgrade
|
| Net Income to Common | 703.05 | 707.71 | 491.87 | 307.41 | 13.14 | 478.82 | Upgrade
|
| Net Income Growth | 174.76% | 43.88% | 60.00% | 2239.33% | -97.26% | 14.47% | Upgrade
|
| Shares Outstanding (Basic) | 845 | 845 | 845 | 844 | 844 | 843 | Upgrade
|
| Shares Outstanding (Diluted) | 845 | 845 | 845 | 844 | 844 | 843 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.03% | 0.03% | 0.07% | 0.04% | 0.08% | Upgrade
|
| EPS (Basic) | 0.83 | 0.84 | 0.58 | 0.36 | 0.02 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.84 | 0.58 | 0.36 | 0.02 | 0.57 | Upgrade
|
| EPS Growth | 174.62% | 43.84% | 59.93% | 2237.41% | -97.26% | 14.36% | Upgrade
|
| Free Cash Flow | -115.33 | 285.22 | -102.86 | 521.7 | 374.04 | 713.93 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.34 | -0.12 | 0.62 | 0.44 | 0.85 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.175 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | -14.29% | 0% | Upgrade
|
| Gross Margin | 41.40% | 39.37% | 33.49% | 32.24% | 36.80% | 45.79% | Upgrade
|
| Operating Margin | 24.89% | 23.56% | 21.29% | 18.47% | 21.87% | 27.14% | Upgrade
|
| Profit Margin | 27.17% | 26.39% | 15.36% | 12.27% | 0.66% | 20.97% | Upgrade
|
| Free Cash Flow Margin | -4.46% | 10.64% | -3.21% | 20.83% | 18.92% | 31.27% | Upgrade
|
| EBITDA | 773.88 | 759.02 | 807.81 | 572.73 | 549.12 | 809.09 | Upgrade
|
| EBITDA Margin | 29.91% | 28.30% | 25.23% | 22.87% | 27.77% | 35.43% | Upgrade
|
| D&A For EBITDA | 129.95 | 127.23 | 126.08 | 110.25 | 116.74 | 189.35 | Upgrade
|
| EBIT | 643.93 | 631.79 | 681.74 | 462.48 | 432.38 | 619.74 | Upgrade
|
| EBIT Margin | 24.89% | 23.56% | 21.29% | 18.46% | 21.87% | 27.14% | Upgrade
|
| Effective Tax Rate | 9.63% | 9.02% | 13.59% | 15.62% | 21.49% | 13.48% | Upgrade
|
| Advertising Expenses | - | 76.56 | 95.05 | 83.2 | 47.34 | 51.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.