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UOL Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$5.4
2024-10-29
Market Capitalization
$4.5 B
2024-10-29
Revenue
$3.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.0B | 2.6B | 3.2B | 2.7B | 2.8B | 3.2B |
| Cost of goods sold | 470.4M | 489.6M | 471.3M | 441.5M | 474.4M | 1.5B | 588.6M | 618.1M |
| Gross profit | 1.9B | 1.8B | 1.6B | 2.2B | 2.8B | 1.2B | 2.2B | 2.6B |
| Gross profit margin, % | 79.4% | 80.8% | 84.8% | 86.1% | 44.7% | 79.6% | 81.3% | |
| Operating expense total | 1.1B | 983.4M | 947.4M | 1.6B | 1.9B | 418.7M | 1.4B | 1.7B |
| Depreciation and amortization | 213.3M | 205.4M | 160.1M | 111.2M | 132.0M | 127.5M | 131.9M | 134.5M |
| EBITDA | 827.5M | 831.6M | 640.1M | 624.0M | 857.8M | 771.1M | 820.6M | 979.7M |
| EBITDA margin, % | 36.4% | 32.4% | 23.9% | 26.8% | 28.8% | 29.4% | 30.3% | |
| EBIT | 619.6M | 669.0M | 481.0M | 539.5M | 725.8M | 1.1B | 725.0M | 874.9M |
| EBIT margin, % | 29.3% | 24.3% | 20.7% | 22.7% | 40.9% | 25.9% | 27.1% | |
| Interest income | 13.9M | 12.1M | 12.0M | 15.3M | 25.5M | 37.3M | 53.8M | 40.5M |
| Interest expense | 93.1M | 112.0M | 83.4M | 67.4M | 127.5M | 196.9M | 204.1M | 174.7M |
| Pre tax profit | 686.7M | 808.0M | 108.7M | 591.8M | 889.9M | 948.0M | 618.1M | 735.6M |
| Income tax expense | 94.7M | 105.8M | 23.4M | 92.4M | 121.0M | 85.5M | 95.0M | 121.6M |
| Net Income | 592.0M | 702.2M | 85.3M | 499.4M | 769.0M | 862.5M | 523.1M | 614.0M |