UOL Group Limited
SGX:U14.SI
5.37 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,681.701 | 3,201.711 | 2,504.604 | 1,977.148 | 2,283.341 | 2,397.343 | 2,114.371 | 1,440.739 | 1,278.749 | 1,360.719 | 1,058.608 | 1,145.777 | 1,960.234 | 1,294.58 | 1,007.061 | 899.176 | 709.09 | 605.121 | 505.482 | 411.815 | 427.444 | 464.99 | 315.39 |
| Cost of Revenue
| 1,625.839 | 2,129.425 | 1,697.022 | 1,249.563 | 1,237.716 | 1,365.711 | 1,408.938 | 955.729 | 774.876 | 779.545 | 535.394 | 636.284 | 1,208.318 | 795.292 | 554.587 | 447.138 | 339.152 | 326.682 | 258.609 | 227.534 | 272.661 | 308.354 | 153.655 |
| Gross Profit
| 1,055.862 | 1,072.286 | 807.582 | 727.585 | 1,045.625 | 1,031.632 | 705.433 | 485.01 | 503.873 | 581.174 | 523.214 | 509.493 | 751.916 | 499.288 | 452.474 | 452.038 | 369.938 | 278.439 | 246.873 | 184.281 | 154.783 | 156.636 | 161.735 |
| Gross Profit Ratio
| 0.394 | 0.335 | 0.322 | 0.368 | 0.458 | 0.43 | 0.334 | 0.337 | 0.394 | 0.427 | 0.494 | 0.445 | 0.384 | 0.386 | 0.449 | 0.503 | 0.522 | 0.46 | 0.488 | 0.447 | 0.362 | 0.337 | 0.513 |
| Reseach & Development Expenses
| 963.665 | 1,528.187 | 1,246.488 | 660.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 158.566 | 120.59 | 105.707 | 99.965 | 120.041 | 123.167 | 99.342 | 77.66 | 81.01 | 73.449 | 74.31 | 66.203 | 65.391 | 58.521 | 46.381 | 49.65 | 42.072 | 35.913 | 32.445 | 30.627 | 27.374 | 28.838 | 28.63 |
| Selling & Marketing Expenses
| 115.125 | 139.048 | 115.966 | 78.736 | 94.316 | 92.997 | 96.381 | 63.374 | 67.275 | 56.04 | 37.152 | 37.404 | 33.635 | 47.362 | 37.339 | 34.567 | 25.828 | 24.184 | 19.339 | 19.202 | 16.244 | 14.769 | 11.548 |
| SG&A
| 279.054 | 259.638 | 231.274 | 186.835 | 214.357 | 216.238 | 192.537 | 141.034 | 148.285 | 129.489 | 111.462 | 103.607 | 99.026 | 105.883 | 83.72 | 84.217 | 67.9 | 60.097 | 51.784 | 49.829 | 43.618 | 43.607 | 40.178 |
| Other Expenses
| -56.924 | 101.109 | -54.043 | 18.825 | 192.609 | 13.66 | 524.615 | -23.275 | -22.036 | 25.552 | 23.813 | -24.995 | -6.642 | 185.653 | 129.707 | -143.794 | 717.076 | 274.052 | 38.851 | -16.034 | -20.352 | 60.219 | -24.821 |
| Operating Expenses
| 279.054 | 360.747 | 168.885 | 552.747 | 406.966 | 216.238 | 192.537 | 141.034 | 148.285 | 195.839 | 172.522 | 161.568 | -21.024 | 165.37 | 136.098 | 152.621 | 148.372 | 145.692 | 135.889 | -318.474 | 18.534 | 16.74 | 33.723 |
| Operating Income
| 776.808 | 1,023.881 | 462.477 | 432.377 | 868.806 | 815.394 | 512.896 | 343.976 | 355.588 | 390.801 | 355.18 | 325.947 | 772.94 | 310.942 | 363.805 | 289.646 | 221.566 | 132.747 | 110.984 | 502.755 | 136.249 | 139.896 | 128.012 |
| Operating Income Ratio
| 0.29 | 0.32 | 0.185 | 0.219 | 0.38 | 0.34 | 0.243 | 0.239 | 0.278 | 0.287 | 0.336 | 0.284 | 0.394 | 0.24 | 0.361 | 0.322 | 0.312 | 0.219 | 0.22 | 1.221 | 0.319 | 0.301 | 0.406 |
| Total Other Income Expenses Net
| 181.208 | -133.96 | 129.352 | -323.661 | -84.261 | -131.297 | 524.767 | -121.996 | -60.885 | 464.999 | 613.967 | 638.4 | 131.424 | 571.505 | 129.707 | -79.207 | 717.076 | 274.052 | 38.851 | -16.034 | -20.352 | 60.219 | -24.821 |
| Income Before Tax
| 958.016 | 889.921 | 591.829 | 108.716 | 784.545 | 684.097 | 1,037.663 | 221.98 | 294.703 | 836.966 | 951.951 | 964.347 | 904.364 | 882.447 | 493.512 | 210.439 | 938.642 | 406.799 | 149.835 | 486.721 | 115.897 | 200.115 | 103.191 |
| Income Before Tax Ratio
| 0.357 | 0.278 | 0.236 | 0.055 | 0.344 | 0.285 | 0.491 | 0.154 | 0.23 | 0.615 | 0.899 | 0.842 | 0.461 | 0.682 | 0.49 | 0.234 | 1.324 | 0.672 | 0.296 | 1.182 | 0.271 | 0.43 | 0.327 |
| Income Tax Expense
| 85.499 | 120.969 | 92.424 | 23.367 | 105.776 | 94.745 | 61.188 | 48.316 | 47.195 | 76.691 | 70.487 | 44.163 | 121.534 | 66.927 | 32 | 46.277 | 76.825 | 33.773 | 29.986 | 87.324 | 27.028 | 28.43 | 22.429 |
| Net Income
| 707.708 | 768.952 | 307.411 | 13.141 | 678.769 | 418.304 | 880.239 | 287.04 | 391.389 | 685.996 | 785.82 | 807.675 | 678.572 | 755.939 | 424.178 | 164.162 | 861.971 | 339.444 | 100.07 | 381.618 | 78.79 | 161.397 | 69.587 |
| Net Income Ratio
| 0.264 | 0.24 | 0.123 | 0.007 | 0.297 | 0.174 | 0.416 | 0.199 | 0.306 | 0.504 | 0.742 | 0.705 | 0.346 | 0.584 | 0.421 | 0.183 | 1.216 | 0.561 | 0.198 | 0.927 | 0.184 | 0.347 | 0.221 |
| EPS
| 0.84 | 0.91 | 0.36 | 0.016 | 0.81 | 0.5 | 1.08 | 0.36 | 0.49 | 0.88 | 1.02 | 1.05 | 0.88 | 0.97 | 0.54 | 0.19 | 0.95 | 0.43 | 0.13 | 0.51 | 0.13 | 0.26 | 0.12 |
| EPS Diluted
| 0.84 | 0.91 | 0.36 | 0.016 | 0.8 | 0.5 | 1.07 | 0.36 | 0.49 | 0.88 | 1.02 | 1.05 | 0.88 | 0.97 | 0.54 | 0.18 | 0.95 | 0.43 | 0.13 | 0.51 | 0.12 | 0.24 | 0.11 |
| EBITDA
| 904.3 | 1,150.7 | 572.731 | 549.116 | 1,059.459 | 991.799 | 644.173 | 410.58 | 422.819 | 922.285 | 1,042.949 | 1,045.347 | 988.709 | 377.221 | 358.241 | 339.117 | 258.203 | 169.538 | 146.364 | 536.078 | 168.095 | 172.491 | 155.217 |
| EBITDA Ratio
| 0.337 | 0.359 | 0.229 | 0.278 | 0.464 | 0.414 | 0.305 | 0.285 | 0.331 | 0.678 | 0.985 | 0.912 | 0.504 | 0.291 | 0.356 | 0.377 | 0.364 | 0.28 | 0.29 | 1.302 | 0.393 | 0.371 | 0.492 |