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UOL Group (SG:U14)
SGX:U14
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.79B | S$ 2.68B | S$ 3.20B | S$ 2.50B | S$ 1.98B |
| Gross Profit | S$ 1.11B | S$ 1.06B | S$ 1.07B | S$ 807.58M | S$ 727.59M |
| Operating Income | S$ 691.31M | S$ 776.81M | S$ 811.36M | S$ 576.31M | S$ -119.62M |
| EBITDA | S$ 816.18M | S$ 1.31B | S$ 1.13B | S$ 765.20M | S$ 319.56M |
| Net Income | S$ 358.19M | S$ 707.71M | S$ 491.87M | S$ 307.41M | S$ 13.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.51B | S$ 1.39B | S$ 1.47B | S$ 1.57B | S$ 990.26M |
| Total Assets | S$ 22.84B | S$ 22.20B | S$ 21.94B | S$ 21.27B | S$ 20.37B |
| Total Debt | S$ 5.21B | S$ 5.13B | S$ 5.43B | S$ 5.28B | S$ 5.13B |
| Net Debt | S$ 3.70B | S$ 3.74B | S$ 3.96B | S$ 3.79B | S$ 4.15B |
| Total Liabilities | S$ 6.44B | S$ 6.40B | S$ 6.65B | S$ 6.66B | S$ 6.27B |
| Stockholders' Equity | S$ 11.53B | S$ 11.04B | S$ 10.64B | S$ 10.17B | S$ 9.79B |
| Cash Flow | |||||
| Free Cash Flow | S$ 663.27M | S$ 285.10M | S$ -102.90M | S$ 521.70M | S$ 374.04M |
| Operating Cash Flow | S$ 811.26M | S$ 808.80M | S$ 141.71M | S$ 751.26M | S$ 579.59M |
| Investing Cash Flow | S$ -351.29M | S$ -211.65M | S$ -88.98M | S$ -99.34M | S$ -147.46M |
| Financing Cash Flow | S$ -347.36M | S$ -708.44M | S$ -3.79M | S$ -160.46M | S$ -175.07M |