UOL Group Limited (SGX:U14)
Singapore · Delayed Price · Currency is SGD 9.26
-0.11 (-1.17%)
Aug 27, 2026, 4:20 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,120 | 3,234 | 2,795 | 2,682 | 3,202 | 2,505 | |
Revenue Growth | 1.56% | 15.72% | 4.22% | -16.24% | 27.83% | 26.68% |
Cost of Revenue | 1,873 | 1,958 | 1,680 | 1,626 | 2,129 | 1,697 |
Gross Profit | 1,247 | 1,276 | 1,115 | 1,056 | 1,072 | 807.58 |
Selling, General & Admin | 335.2 | 331.07 | 289.35 | 273.69 | 259.64 | 221.67 |
Other Operating Expenses | 148.37 | 148.11 | 154.42 | 145.02 | 129.62 | 113.83 |
Operating Expenses | 485.12 | 480.98 | 445.94 | 424.07 | 390.55 | 345.11 |
Operating Income | 761.59 | 795.18 | 668.69 | 631.79 | 681.74 | 462.48 |
Interest Expense | -158.39 | -168.28 | -198.09 | -190.99 | -121.54 | -62.16 |
Interest & Investment Income | 33.29 | 40.48 | 53.82 | 37.27 | 25.52 | 15.3 |
Earnings From Equity Investments | 116.71 | 33.25 | -4.45 | -10.04 | 19.42 | -3.59 |
Currency Exchange Gain (Loss) | -1.15 | -1.19 | 0.12 | -3.48 | -0.78 | -0.1 |
Other Non Operating Income (Expenses) | 9.73 | 8.54 | 13.69 | 5.25 | 10.97 | 13.53 |
EBT Excluding Unusual Items | 761.78 | 707.97 | 533.78 | 469.8 | 615.32 | 425.44 |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | 0.01 | 24.59 |
Gain (Loss) on Sale of Assets | -8.85 | 11.31 | 21.62 | 442.29 | - | - |
Asset Writedown | 70.68 | 16.31 | 62.69 | 30.55 | 263.06 | 116.35 |
Other Unusual Items | - | - | - | 5.32 | 11.54 | 25.45 |
Pretax Income | 823.61 | 735.59 | 618.09 | 947.97 | 889.92 | 591.83 |
Income Tax Expense | 118.81 | 121.62 | 94.97 | 85.5 | 120.97 | 92.42 |
Earnings From Continuing Operations | 704.81 | 613.97 | 523.12 | 862.47 | 768.95 | 499.41 |
Minority Interest in Earnings | -176.43 | -132.24 | -164.93 | -154.77 | -277.08 | -191.99 |
Net Income | 528.37 | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 |
Net Income to Common | 528.37 | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 |
Net Income Growth | 21.93% | 34.49% | -49.39% | 43.88% | 60.00% | 2239.33% |
Shares Outstanding (Basic) | 846 | 845 | 845 | 845 | 845 | 844 |
Shares Outstanding (Diluted) | 846 | 845 | 845 | 845 | 845 | 844 |
Shares Change | 0.19% | 0.02% | 0.01% | 0.03% | 0.03% | 0.07% |
EPS (Basic) | 0.62 | 0.57 | 0.42 | 0.84 | 0.58 | 0.36 |
EPS (Diluted) | 0.62 | 0.57 | 0.42 | 0.84 | 0.58 | 0.36 |
EPS Growth | 21.70% | 34.47% | -49.39% | 43.84% | 59.93% | 2237.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 737.56 | 1,185 | 663.53 | 598.92 | -102.86 | 521.7 |
Free Cash Flow Per Share | 0.87 | 1.40 | 0.79 | 0.71 | -0.12 | 0.62 |
Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | 20.00% | 0% | 0% | 0% |
Gross Margin | 39.96% | 39.46% | 39.88% | 39.37% | 33.49% | 32.24% |
Operating Margin | 24.41% | 24.59% | 23.93% | 23.56% | 21.29% | 18.46% |
Profit Margin | 16.93% | 14.89% | 12.82% | 26.39% | 15.36% | 12.27% |
Free Cash Flow Margin | 23.64% | 36.64% | 23.74% | 22.33% | -3.21% | 20.83% |
EBITDA | 894.7 | 929.5 | 800.46 | 759.02 | 807.81 | 572.73 |
EBITDA Margin | 28.68% | 28.74% | 28.64% | 28.30% | 25.23% | 22.87% |
D&A For EBITDA | 133.11 | 134.32 | 131.77 | 127.23 | 126.08 | 110.25 |
EBIT | 761.59 | 795.18 | 668.69 | 631.79 | 681.74 | 462.48 |
EBIT Margin | 24.41% | 24.59% | 23.93% | 23.56% | 21.29% | 18.46% |
Effective Tax Rate | 14.42% | 16.53% | 15.37% | 9.02% | 13.59% | 15.62% |
Advertising Expenses | - | 106.15 | 85.73 | 76.56 | 95.05 | 83.2 |