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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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