UOL Group Limited (SGX: U14)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.31
-0.04 (-0.75%)
Nov 21, 2024, 2:59 PM SGT

UOL Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,5872,6823,2022,5051,9772,283
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Revenue Growth (YoY)
-14.70%-16.24%27.83%26.68%-13.41%-4.76%
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Cost of Revenue
1,5161,6262,1291,6971,2501,238
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Gross Profit
1,0711,0561,072807.58727.591,046
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Selling, General & Admin
273.92273.69259.64221.67178.7214.36
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Other Operating Expenses
148.02145.02129.62113.83108.37211.53
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Operating Expenses
427.16424.07390.55345.11295.21425.88
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Operating Income
643.93631.79681.74462.48432.38619.74
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Interest Expense
-199.54-190.99-121.54-62.16-78.17-106.35
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Interest & Investment Income
47.3337.2725.5215.312.0512.13
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Earnings From Equity Investments
-8.12-10.0419.42-3.59-9.62.25
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Currency Exchange Gain (Loss)
-3.44-3.48-0.78-0.10.5-4.56
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Other Non Operating Income (Expenses)
11.5510.5710.9713.5313.6313.29
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EBT Excluding Unusual Items
491.71475.12615.32425.44370.79536.51
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Gain (Loss) on Sale of Investments
-0.020.0124.59--0.42
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Gain (Loss) on Sale of Assets
442.29442.29---39.32
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Asset Writedown
-21.830.55263.06116.35-334.51209.14
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Other Unusual Items
--11.5425.4572.44-
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Pretax Income
912.2947.97889.92591.83108.72784.55
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Income Tax Expense
87.8985.5120.9792.4223.37105.78
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Earnings From Continuing Operations
824.31862.47768.95499.4185.35678.77
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Minority Interest in Earnings
-121.26-154.77-277.08-191.99-72.21-199.95
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Net Income
703.05707.71491.87307.4113.14478.82
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Net Income to Common
703.05707.71491.87307.4113.14478.82
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Net Income Growth
174.76%43.88%60.00%2239.33%-97.26%14.47%
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Shares Outstanding (Basic)
845845845844844843
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Shares Outstanding (Diluted)
845845845844844843
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Shares Change (YoY)
0.06%0.03%0.03%0.07%0.04%0.08%
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EPS (Basic)
0.830.840.580.360.020.57
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EPS (Diluted)
0.830.840.580.360.020.57
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EPS Growth
174.62%43.84%59.93%2237.41%-97.26%14.36%
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Free Cash Flow
-115.33285.22-102.86521.7374.04713.93
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Free Cash Flow Per Share
-0.140.34-0.120.620.440.85
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Dividend Per Share
0.1500.1500.1500.1500.1500.175
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Dividend Growth
0%0%0%0%-14.29%0%
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Gross Margin
41.40%39.37%33.49%32.24%36.80%45.79%
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Operating Margin
24.89%23.56%21.29%18.47%21.87%27.14%
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Profit Margin
27.17%26.39%15.36%12.27%0.66%20.97%
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Free Cash Flow Margin
-4.46%10.64%-3.21%20.83%18.92%31.27%
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EBITDA
773.88759.02807.81572.73549.12809.09
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EBITDA Margin
29.91%28.30%25.23%22.87%27.77%35.43%
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D&A For EBITDA
129.95127.23126.08110.25116.74189.35
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EBIT
643.93631.79681.74462.48432.38619.74
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EBIT Margin
24.89%23.56%21.29%18.46%21.87%27.14%
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Effective Tax Rate
9.63%9.02%13.59%15.62%21.49%13.48%
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Advertising Expenses
-76.5695.0583.247.3451.79
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Source: S&P Capital IQ. Standard template. Financial Sources.