UOL Group Limited (SGX:U14)
Singapore · Delayed Price · Currency is SGD 9.79
-0.11 (-1.11%)
Aug 7, 2026, 11:39 AM SGT
UOL Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 3,234 | 3,234 | 2,795 | 2,682 | 3,202 | 2,505 |
Revenue Growth | 5.27% | 15.72% | 4.22% | -16.24% | 27.83% | 26.68% |
Gross Profit Gross Profit Growth | 1,276 | 1,276 | 1,115 | 1,056 | 1,072 | 807.58 |
Operating Income Operating Income Growth | 795.18 | 795.18 | 668.69 | 631.79 | 681.74 | 462.48 |
Net Income Net Income Growth | 481.73 | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 |
Earnings Per Share EPS Growth | 0.57 | 0.57 | 0.42 | 0.84 | 0.58 | 0.36 |
EPS Growth | 11.13% | 34.47% | -49.39% | 43.84% | 59.93% | 2237.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Property Development Property Development Growth | 1,511 | 1,511 | 1,196 | 1,210 | - | - |
Property Investments Property Investments Growth | 635.9 | 635.9 | 562.25 | 518.93 | 510.31 | 506.8 |
Hotel Operations - Singapore Hotel Operations - Singapore Growth | 487.83 | 487.83 | 501.71 | 464.93 | 316.11 | 145.91 |
Hotel Operations - Australia Hotel Operations - Australia Growth | 142.65 | 142.65 | 130.57 | 125.64 | 120.89 | 84.05 |
Technology Operations Technology Operations Growth | 141.57 | 141.57 | 130.85 | 110.08 | 100.33 | 95.1 |
Hotel Operations - Others Hotel Operations - Others Growth | 185.77 | 185.77 | 186.29 | 172.4 | 117.26 | 52.13 |
Others Others Growth | 102.28 | 102.28 | 83.96 | 77.82 | 61.67 | 43.48 |
Investments Investments Growth | 96.73 | 96.73 | 73.09 | 67.79 | 51.27 | 46.66 |
Inter-Segment Sales Inter-Segment Sales Growth | -69.8 | -69.8 | -69.75 | -66.21 | -53.48 | -41.06 |
Total Total Growth | 3,234 | 3,234 | 2,795 | 2,682 | 3,202 | 2,505 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1,247 | 1,459 | 1,586 | 1,394 | 1,473 | 1,571 |
Total Debt Total Debt Growth | 4,650 | 4,651 | 5,212 | 5,132 | 5,426 | 5,281 |
Net Cash (Debt) Net Cash Growth | -3,404 | -3,192 | -3,626 | -3,737 | -3,954 | -3,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.03 | -3.78 | -4.29 | -4.42 | -4.68 | -4.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,292 | 1,292 | 811.26 | 808.8 | 141.71 | 751.26 |
Capital Expenditures CapEx Growth | -107.12 | -107.12 | -147.73 | -209.89 | -244.57 | -229.56 |
Free Cash Flow Free Cash Flow Growth | 1,185 | 1,185 | 663.53 | 598.92 | -102.86 | 521.7 |
Free Cash Flow Growth | 15.09% | 78.57% | 10.79% | - | - | 39.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 39.46% | 39.46% | 39.88% | 39.37% | 33.49% | 32.24% |
Operating Margin | 24.59% | 24.59% | 23.93% | 23.56% | 21.29% | 18.46% |
Pretax Margin | 22.74% | 22.74% | 22.12% | 35.35% | 27.80% | 23.63% |
Profit Margin | 14.89% | 14.89% | 12.82% | 26.39% | 15.36% | 12.27% |
FCF Margin | 36.64% | 36.64% | 23.74% | 22.33% | -3.21% | 20.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.180 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 38.89% | 0% | 20.00% | 0% | 0% | 0% |
Dividend Yield | 1.81% | 2.11% | 3.69% | 2.61% | 2.50% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 17.37 | 15.35 | 12.17 | 7.50 | 11.54 | 19.47 |
Forward PE | 18.29 | 16.28 | 12.76 | 14.16 | 15.27 | 18.76 |
P/FCF Ratio | 7.08 | 6.24 | 6.57 | 8.86 | - | 11.48 |
PS Ratio | 2.59 | 2.29 | 1.56 | 1.98 | 1.77 | 2.39 |