UOL Group Limited (UOLGY)

PNK: UOLGY · Real-Time Price · USD

17.97

0.27 (1.55%)

At close: May 02, 2025, 3:54 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	2.59B	2.63B	2.68B	2.86B	3.03B	3.88B	3.97B	4.55B	4.4B	4.06B	3.86B	3.51B	3.36B	3.08B	2.97B	2.45B	2.39B	2B	2.28B	2.31B	2.35B	2.48B	2.4B	2.64B	2.65B	2.41B	2.1B	1.64B	1.5B	1.46B	1.44B	1.43B	1.39B	1.37B
Cost of Revenue	1.52B	1.57B	1.63B	1.8B	1.97B	2.56B	2.64B	3.08B	3B	2.79B	2.65B	2.35B	2.21B	1.97B	1.87B	1.5B	1.4B	1.09B	1.24B	1.23B	1.28B	1.41B	1.41B	1.64B	1.72B	1.6B	1.4B	1.11B	1B	974.54M	955.73M	938.49M	892.63M	858.62M
Gross Profit	1.07B	1.06B	1.06B	1.06B	1.07B	1.32B	1.33B	1.47B	1.4B	1.27B	1.21B	1.17B	1.15B	1.11B	1.09B	950.87M	995.15M	903.19M	1.05B	1.07B	1.07B	1.07B	987.54M	999.57M	932.76M	817.49M	700.04M	531.31M	493.38M	486.76M	485.01M	492.83M	499.29M	511.97M
Operating Income	718.66M	675.23M	631.79M	643.89M	655.99M	863.8M	876.68M	971.27M	913.9M	803.86M	751.6M	761.28M	754.15M	722.44M	714.51M	652.89M	694.6M	830.08M	895.76M	921.6M	926.66M	803.42M	784.54M	695.92M	629.23M	473.17M	387.04M	287.57M	266.86M	261.12M	290.13M	329.99M	329.17M	341.1M
Interest Income	86.16M	76.1M	113.95M	112.17M	102.41M	92.61M	73.53M	67.66M	52.41M	56.2M	46.87M	46.9M	46.93M	56.52M	66.12M	55.01M	43.73M	28.08M	12.13M	14.29M	15.25M	15.23M	13.94M	12.29M	10.52M	8.47M	9.95M	7.93M	7.91M	7.54M	5.41M	5.56M	5.24M	5.81M
Pretax Income	912.2M	930.08M	947.97M	739.24M	530.5M	1.01B	1.19B	1.45B	1.52B	1.11B	891.34M	679.1M	570.56M	305.69M	172.67M	186.94M	225.24M	610.11M	784.54M	795.21M	819.01M	712.54M	710.09M	667.91M	1.17B	1.09B	1.05B	963.77M	410.9M	357.78M	353.92M	353.55M	368.17M	464.56M
Net Income	703.05M	705.38M	707.71M	481.79M	255.88M	559.39M	677.39M	833.04M	880.66M	600.96M	461.12M	340.33M	279.94M	106.45M	19.71M	55.45M	87.86M	365.38M	478.82M	482.22M	487.92M	424.43M	428.13M	376.95M	900.41M	877.72M	882.01M	852.79M	330.71M	290.31M	287.04M	296.84M	310.54M	394.23M
Selling & General & Admin	279.14M	279.1M	279.05M	274.8M	270.56M	325.09M	320.28M	376.35M	369.31M	353.63M	345.84M	322.38M	310.34M	306.7M	296.51M	233.75M	242.8M	202.26M	214.36M	217.94M	214.16M	213.59M	211.31M	229.06M	221.58M	203.21M	190.85M	164.28M	150.28M	145.21M	141.03M	148.66M	149.44M	157.77M
Research & Development	963.66M	963.66M	963.66M	1.25B	1.53B	1.53B	1.53B	1.39B	1.25B	1.25B	1.25B	953.43M	660.37M	660.37M	660.37M	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	-28.45M	-56.92M	-56.92M	-52.16M	-52.16M	-53.2M	-53.2M	-57.54M	-57.54M	-57.02M	-57.02M	-29M	-29M	-26.17M	-26.17M	-16.96M	-14.48M	15M	18.91M	7.72M	9.63M	11.54M	7.66M	539.39M	540.61M	539.32M	543.87M	-4.83M	-6.77M	-6.85M	-6.1M	-4.19M	-4.43M	-3.34M
Operating Expenses	329.36M	341.98M	354.59M	378.89M	403.19M	474.6M	478.64M	509.07M	387.4M	371.2M	371.66M	320.18M	407.78M	401.31M	505.64M	491.88M	485.57M	443.4M	406.97M	437.2M	434.12M	435.2M	371.35M	367.56M	353.85M	319.57M	282.59M	217.85M	203.46M	204.22M	205.17M	211.97M	213.72M	216.34M
Interest Expense	214.3M	211.01M	211.01M	189.61M	189.61M	134.42M	134.42M	47.73M	47.73M	n/a	n/a	n/a	n/a	n/a	n/a	25.7M	53.58M	82.61M	111.22M	90.79M	72.06M	55.29M	38.86M	39.93M	42.12M	38.73M	34.56M	32.28M	28.72M	27.43M	27.36M	31.44M	31.54M	31.34M
Selling & Marketing Expenses	115.95M	115.54M	115.13M	122.55M	129.98M	134.51M	139.05M	133.61M	128.18M	122.07M	115.97M	105.46M	94.95M	86.84M	78.74M	85.67M	88.33M	92.82M	94.32M	92.74M	90.4M	91.03M	93M	107.29M	104.88M	97.81M	91.51M	66.13M	62.1M	62.45M	63.37M	68.95M	70.21M	72.04M
Cost & Expenses	1.85B	1.91B	1.98B	2.17B	2.37B	3.04B	3.12B	3.59B	3.39B	3.16B	3.02B	2.67B	2.62B	2.37B	2.38B	1.99B	1.88B	1.54B	1.64B	1.67B	1.72B	1.84B	1.78B	2B	2.07B	1.92B	1.69B	1.33B	1.21B	1.18B	1.16B	1.15B	1.11B	1.07B
Income Tax Expense	87.89M	86.69M	85.5M	98.07M	110.63M	142.4M	147.57M	161.11M	150.94M	142.74M	138.64M	86.73M	65.25M	48.09M	39.52M	75.59M	96.25M	90.34M	105.78M	100.14M	98.08M	100.57M	98.28M	95.46M	91.61M	77.8M	62.01M	51.78M	47.12M	47.23M	48.32M	45.85M	47.24M	47.79M
Shares Outstanding (Basic)	211.25M	211.25M	211.32M	211.32M	211.14M	211.14M	211.23M	211.23M	211.15M	211.15M	211.09M	211.12M	211.05M	211.05M	210.9M	211.01M	210.89M	210.84M	211.24M	52.66M	52.7M	52.69M	210.95M	52.64M	52.61M	52.67M	211.8M	50.6M	50.3M	50.27M	202.28M	49.96M	49.77M	49.76M
Shares Outstanding (Diluted)	211.25M	211.25M	211.31M	211.31M	211.14M	211.14M	211.17M	211.17M	211.15M	211.15M	211.09M	211.16M	211.05M	211.05M	210.9M	211.05M	210.89M	210.84M	211.26M	52.72M	52.7M	52.69M	211.02M	52.64M	52.67M	52.67M	211.78M	50.65M	50.37M	50.32M	202.24M	49.96M	49.77M	49.76M
EPS (Basic)	3.32	3.36	3.36	2.28	1.20	2.64	3.20	3.96	4.20	2.88	2.20	1.60	1.32	0.48	0.08	0.28	1.56	5.68	7.24	7.20	7.32	6.12	6.20	6.00	16.40	16.04	16.20	16.08	5.80	5.04	5.00	5.04	5.32	7.00
EPS (Diluted)	3.32	3.36	3.36	2.28	1.20	2.64	3.20	3.96	4.20	2.88	2.20	1.60	1.32	0.48	0.08	0.28	1.56	5.68	7.24	7.20	7.32	6.12	6.20	6.00	16.40	16.04	16.20	16.08	5.80	5.04	5.00	5.04	5.32	7.00
EBITDA	773.88M	766.45M	759.02M	771.31M	783.61M	795.71M	807.81M	744.62M	681.43M	627.08M	572.73M	564.28M	555.83M	552.47M	549.12M	629.35M	795.8M	1.01B	1.12B	1.11B	975.7M	857.5M	784.82M	813.41M	1.31B	1.22B	1.15B	988.15M	434.25M	379.95M	376.09M	384.99M	399.71M	495.9M
EBIT	643.93M	637.86M	631.79M	643.89M	655.99M	668.86M	681.74M	624.37M	567M	514.74M	462.48M	455.35M	448.23M	440.3M	432.38M	539.52M	581.23M	830.08M	895.76M	886M	895.87M	781.55M	775.01M	733.91M	1.23B	1.07B	967.02M	858.25M	272.46M	265.25M	305.36M	330.32M	335.26M	344.24M
Depreciation & Amortization	129.94M	128.59M	127.23M	127.42M	127.61M	155.83M	155.06M	178.44M	172.61M	168.44M	166.35M	163.87M	162.55M	171.68M	176.25M	168.64M	297.7M	259.46M	304.39M	322.07M	169.54M	149.88M	83.74M	87.27M	674.42M	737.66M	768.46M	718.58M	167.97M	125.99M	93.04M	63.04M	78.58M	155.76M