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UOL Group (UOLGF) Financial Statements

UOL Group Financial Overview

UOL Group's market cap is currently $5.24B. The company's EPS TTM is $0.63; its P/E ratio is 12.54; and it has a dividend yield of 2.16%. UOL Group is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.23B$ 2.79B$ 2.68B$ 3.20B$ 2.50B
Gross Profit$ 1.28B$ 1.11B$ 1.06B$ 1.07B$ 807.58M
Operating Income$ 943.28M$ 691.31M$ 776.81M$ 811.36M$ 576.31M
EBITDA$ 1.08B$ 816.18M$ 1.31B$ 1.13B$ 765.20M
Net Income$ 481.73M$ 358.19M$ 707.71M$ 491.87M$ 307.41M
Balance Sheet
Cash & Short-Term Investments$ 1.25B$ 1.51B$ 1.39B$ 1.47B$ 1.57B
Total Assets$ 22.48B$ 22.84B$ 22.20B$ 21.94B$ 21.27B
Total Debt$ 4.68B$ 5.21B$ 5.13B$ 5.43B$ 5.28B
Net Debt$ 3.43B$ 3.70B$ 3.74B$ 3.96B$ 3.79B
Total Liabilities$ 5.81B$ 6.44B$ 6.40B$ 6.65B$ 6.66B
Stockholders' Equity$ 11.78B$ 11.53B$ 11.04B$ 10.64B$ 10.17B
Cash Flow
Free Cash Flow$ 1.16B$ 663.27M$ 285.10M$ -102.90M$ 521.70M
Operating Cash Flow$ 1.09B$ 811.26M$ 808.80M$ 141.71M$ 751.26M
Investing Cash Flow$ -499.76M$ -351.29M$ -211.65M$ -88.98M$ -99.34M
Financing Cash Flow$ -836.40M$ -347.36M$ -708.44M$ -3.79M$ -160.46M

Currency in SGD

UOL Group Earnings and Revenue History

01.2B2.4B3.6B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

UOL Group Debt to Assets

08B16B24B25 %27.5 %30 %32.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

UOL Group Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

UOL Group Forecast EPS vs Actual EPS

00.10.10.20.20.30.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss