UOL Group Limited (UOLGF)

PNK: UOLGF · Real-Time Price · USD

4.50

0.00 (0.00%)

At close: Apr 22, 2025, 12:54 PM

UOL Income Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	635.88M	635.88M	657.83M	657.83M	683.02M	683.02M	833.71M	833.71M	1.53B	767.15M	1.41B	687M	1.19B	565.3M	1.07B	534.49M	908.16M	454.08M	553.22M	476.61M	512.3M	741.21M	577.09M	523.77M	635.45M	661.04M	815.49M	537.89M	399.09M	350.68M	353.68M	393.39M	363.55M	330.12M
Cost of Revenue	376.67M	376.67M	381.5M	381.5M	431.42M	431.42M	551.37M	551.37M	1.03B	513.34M	987.16M	473.89M	812.09M	374.62M	684.57M	342.29M	564.99M	282.49M	309.31M	240.12M	261.09M	427.19M	304.94M	288.79M	388.23M	427.83M	531.32M	369.72M	267.15M	234.92M	238.24M	263.15M	238.22M	216.11M
Gross Profit	259.21M	259.21M	276.33M	276.33M	251.6M	251.6M	282.34M	282.34M	507.6M	253.8M	426.22M	213.11M	381.36M	190.68M	384.41M	192.21M	343.17M	171.59M	243.9M	236.49M	251.21M	314.02M	272.15M	234.97M	247.22M	233.21M	284.17M	168.17M	131.94M	115.76M	115.44M	130.24M	125.33M	114.01M
Operating Income	194.64M	194.64M	164.7M	164.7M	151.2M	151.2M	176.8M	176.8M	359.01M	164.07M	271.39M	119.43M	248.97M	111.81M	281.06M	112.31M	217.26M	103.88M	219.44M	154.02M	352.73M	169.57M	245.28M	159.08M	229.49M	150.69M	156.66M	92.39M	73.43M	64.55M	57.2M	71.67M	67.7M	93.56M
Interest Income	25.5M	n/a	21.65M	39.01M	15.44M	37.85M	19.88M	29.25M	5.64M	18.76M	14M	14M	9.43M	9.43M	14.03M	14.03M	19.03M	19.03M	2.92M	2.75M	3.39M	3.07M	5.08M	3.71M	3.37M	1.77M	3.44M	1.94M	1.32M	3.25M	1.43M	1.91M	945K	1.12M
Pretax Income	118.67M	118.67M	337.42M	337.42M	136.56M	136.56M	128.69M	128.69M	616.77M	316.27M	391.72M	196.37M	203.7M	99.55M	179.48M	87.83M	-61.17M	-33.47M	193.75M	126.14M	323.7M	140.96M	204.42M	149.93M	217.23M	138.5M	162.24M	656.73M	132.43M	97.6M	77.01M	103.86M	79.32M	93.73M
Net Income	65.19M	65.19M	286.33M	286.33M	67.52M	67.52M	60.42M	60.42M	371.04M	185.52M	216.07M	108.03M	91.34M	45.67M	95.28M	47.64M	-82.14M	-41.07M	131.03M	80.05M	195.38M	72.36M	134.43M	85.75M	131.89M	76.06M	83.25M	609.21M	109.2M	80.34M	54.03M	87.12M	68.81M	77.08M
Selling & General & Admin	64.58M	64.58M	74.99M	74.99M	64.54M	64.54M	70.74M	70.74M	119.08M	59.72M	126.81M	63.71M	103.39M	51.93M	103.35M	51.67M	99.74M	41.74M	40.59M	60.72M	59.21M	53.84M	44.17M	56.94M	58.64M	51.55M	61.94M	49.46M	40.27M	39.19M	35.36M	35.45M	35.21M	35.01M
Research & Development	n/a	n/a	481.83M	481.83M	n/a	n/a	764.09M	764.09M	n/a	n/a	623.24M	623.24M	n/a	n/a	330.19M	330.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-28.45M	n/a	-28.48M	n/a	-23.68M	n/a	-29.52M	n/a	-28.03M	n/a	-29M	n/a	n/a	n/a	-26.17M	n/a	9.21M	2.48M	3.31M	3.91M	-1.98M	4.38M	5.22M	32K	529.75M	5.6M	3.94M	4.58M	-18.95M	3.66M	3.86M	5.33M
Operating Expenses	64.58M	64.58M	100.1M	100.1M	77.19M	77.19M	124.41M	124.41M	148.59M	81.24M	154.84M	2.74M	132.39M	81.7M	103.35M	90.34M	125.92M	186.03M	89.59M	84.03M	83.74M	149.6M	119.83M	80.94M	84.83M	85.75M	116.04M	67.24M	50.55M	48.76M	51.31M	52.84M	51.32M	49.7M
Interest Expense	106.21M	n/a	108.09M	n/a	102.92M	n/a	86.69M	n/a	47.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.7M	27.88M	29.03M	28.61M	5.27M	9.15M	12.26M	12.18M	6.34M	11.34M	8.87M	8.01M	4.06M	7.78M	7.59M	7.94M
Selling & Marketing Expenses	28.08M	28.08M	29.9M	29.9M	27.66M	27.66M	37.33M	37.33M	32.2M	32.2M	31.89M	31.89M	26.09M	26.09M	21.38M	21.38M	17.99M	17.99M	28.32M	24.04M	22.48M	19.48M	26.74M	21.7M	23.11M	21.45M	41.03M	19.29M	16.04M	15.15M	15.65M	15.26M	16.39M	16.07M
Cost & Expenses	441.25M	441.25M	481.6M	481.6M	508.61M	508.61M	675.78M	675.78M	1.18B	594.58M	1.14B	476.63M	944.48M	456.33M	787.92M	432.63M	690.9M	468.53M	398.91M	324.15M	344.83M	576.79M	424.77M	369.74M	473.06M	513.58M	647.36M	436.96M	317.7M	283.68M	289.55M	315.99M	289.54M	265.81M
Income Tax Expense	22.62M	22.62M	21.32M	21.32M	21.43M	21.43M	33.89M	33.89M	53.19M	26.6M	47.44M	23.72M	44.99M	22.49M	-4.47M	2.23M	27.84M	13.92M	31.61M	22.89M	21.93M	29.36M	25.97M	20.84M	24.41M	27.07M	23.15M	16.99M	10.6M	11.28M	12.92M	12.33M	10.7M	12.37M
Shares Outstanding (Basic)	845.02M	845.02M	845.27M	845.27M	844.56M	844.56M	844.9M	844.9M	844.61M	844.61M	844.34M	844.47M	844.21M	844.21M	843.58M	844.02M	843.58M	843.37M	843.42M	842.61M	843.16M	843.08M	843.3M	842.32M	841.7M	842.68M	846.68M	809.58M	804.75M	804.24M	804.61M	799.3M	796.37M	796.23M
Shares Outstanding (Diluted)	845.02M	845.02M	845.23M	845.23M	844.56M	844.56M	844.7M	844.7M	844.61M	844.61M	844.34M	844.62M	844.21M	844.21M	843.58M	844.21M	843.58M	843.37M	843.42M	843.5M	843.16M	843.08M	844.06M	842.32M	842.77M	842.68M	847.12M	810.44M	805.94M	805.05M	804.61M	799.3M	796.37M	796.23M
EPS (Basic)	0.08	0.08	0.34	0.34	0.08	0.08	0.07	0.07	0.44	0.22	0.26	0.13	0.11	0.05	0.11	0.06	-0.1	-0.05	0.16	0.10	0.23	0.09	0.15	0.10	0.16	0.09	0.09	0.75	0.14	0.10	0.07	0.11	0.09	0.10
EPS (Diluted)	0.08	0.08	0.34	0.34	0.08	0.08	0.07	0.07	0.44	0.22	0.26	0.13	0.11	0.05	0.11	0.06	-0.1	-0.05	0.16	0.09	0.23	0.09	0.15	0.10	0.16	0.09	0.09	0.75	0.14	0.10	0.07	0.11	0.09	0.10
EBITDA	188.38M	188.38M	198.55M	198.55M	180.96M	180.96M	210.85M	210.85M	193.06M	193.06M	147.66M	147.66M	138.71M	138.71M	139.21M	139.21M	135.35M	135.35M	219.44M	305.65M	352.73M	245.96M	209.69M	167.32M	234.53M	173.28M	238.28M	665.53M	141.21M	105.53M	75.87M	111.64M	86.91M	101.67M
EBIT	157.27M	157.27M	164.7M	164.7M	151.2M	151.2M	176.8M	176.8M	164.07M	164.07M	119.43M	119.43M	111.81M	111.81M	112.31M	112.31M	103.88M	103.88M	219.44M	154.02M	352.73M	169.57M	209.69M	163.89M	238.41M	163.03M	168.58M	659.52M	77.35M	61.56M	59.81M	73.74M	70.15M	101.67M
Depreciation & Amortization	31.12M	31.12M	33.86M	33.86M	29.76M	29.76M	34.05M	34.05M	57.98M	28.99M	57.42M	28.23M	53.8M	26.9M	54.95M	26.9M	62.94M	31.47M	47.34M	155.96M	24.7M	76.4M	65.01M	3.43M	5.04M	10.25M	68.55M	590.58M	68.28M	41.05M	18.67M	39.97M	26.29M	8.11M