Education
About Us
Working with TipRanks
Follow Us
United Overseas Australia Ltd (AU:UOS)
ASX:UOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 485.67M | AU$ 182.13M | AU$ 266.88M | AU$ 276.03M | AU$ 272.59M |
| Gross Profit | AU$ 308.38M | AU$ 6.69M | AU$ 148.17M | AU$ 143.75M | AU$ 133.21M |
| Operating Income | AU$ 183.70M | AU$ 131.72M | AU$ -45.22M | AU$ 115.68M | AU$ 109.49M |
| EBITDA | AU$ 284.60M | AU$ 137.31M | AU$ 161.87M | AU$ 121.48M | AU$ 115.75M |
| Net Income | AU$ 148.09M | AU$ 91.57M | AU$ 79.22M | AU$ 66.84M | AU$ 80.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 772.25M | AU$ 803.36M | AU$ 743.65M | AU$ 802.72M | AU$ 688.04M |
| Total Assets | AU$ 3.64B | AU$ 3.42B | AU$ 2.99B | AU$ 3.01B | AU$ 2.93B |
| Total Debt | AU$ 30.34M | AU$ 264.13M | AU$ 240.77M | AU$ 248.72M | AU$ 251.91M |
| Net Debt | AU$ -174.37M | AU$ -539.24M | AU$ -502.89M | AU$ -553.99M | AU$ -436.13M |
| Total Liabilities | AU$ 520.77M | AU$ 517.00M | AU$ 483.59M | AU$ 460.75M | AU$ 481.95M |
| Stockholders' Equity | AU$ 2.12B | AU$ 1.99B | AU$ 1.71B | AU$ 1.73B | AU$ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 147.61M | AU$ 42.46M | AU$ 138.60M | AU$ 99.26M | AU$ 113.24M |
| Operating Cash Flow | AU$ 153.23M | AU$ 54.77M | AU$ 146.12M | AU$ 106.76M | AU$ 114.68M |
| Investing Cash Flow | AU$ -126.45M | AU$ -44.44M | AU$ -103.83M | AU$ -15.19M | AU$ -48.65M |
| Financing Cash Flow | AU$ -66.03M | AU$ -47.13M | AU$ -70.54M | AU$ -29.59M | AU$ -24.66M |