UOL Group Limited
UOL Group Limited (UOLGF) Financial Performance & Income Statement Overview
Analyze UOL Group Limited (UOLGF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
UOL Group Limited (UOLGF) Income Statement & Financial Overview
View the income breakdown for UOL Group Limited UOLGF across both annual and quarterly reports.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.27B | $657.83M | $657.83M | $683.02M |
| Cost of Revenue | $753.33M | $381.50M | $381.50M | $431.42M |
| Gross Profit | $518.43M | $276.33M | $276.33M | $251.60M |
| Gross Profit Ratio | $0.41 | $0.42 | $0.42 | $0.37 |
| R&D Expenses | $0.00 | $481.83M | $481.83M | $0.00 |
| SG&A Expenses | $129.16M | $74.99M | $74.99M | $64.54M |
| Operating Expenses | $129.16M | $100.10M | $100.10M | $77.19M |
| Total Costs & Expenses | $882.49M | $481.60M | $481.60M | $508.61M |
| Interest Income | $25.50M | $21.65M | $39.01M | $15.44M |
| Interest Expense | $106.21M | $108.09M | $0.00 | $102.92M |
| Depreciation & Amortization | $62.23M | $33.86M | $33.86M | $29.76M |
| EBITDA | $376.77M | $198.55M | $198.55M | $180.96M |
| EBITDA Ratio | $0.30 | $0.30 | $0.30 | $0.26 |
| Operating Income | $389.27M | $164.70M | $164.70M | $151.20M |
| Operating Income Ratio | $0.31 | $0.25 | $0.25 | $0.22 |
| Other Income/Expenses (Net) | -$151.92M | $617.92M | $617.92M | -$50.50M |
| Income Before Tax | $237.35M | $337.42M | $337.42M | $136.56M |
| Income Before Tax Ratio | $0.19 | $0.51 | $0.51 | $0.20 |
| Income Tax Expense | $45.24M | $21.32M | $21.32M | $21.43M |
| Net Income | $130.39M | $286.33M | $286.33M | $67.52M |
| Net Income Ratio | $0.10 | $0.44 | $0.44 | $0.10 |
| EPS | $0.15 | $0.34 | $0.34 | $0.08 |
| Diluted EPS | $0.15 | $0.34 | $0.34 | $0.08 |
| Weighted Avg Shares Outstanding | $845.02M | $845.27M | $845.27M | $844.56M |
| Weighted Avg Shares Outstanding (Diluted) | $845.02M | $845.23M | $845.23M | $844.56M |
Over the last four quarters, UOL Group Limited's revenue moved from $683.02M in Q2 2023 to $1.27B in Q2 2024. Operating income in Q2 2024 was $389.27M, with a strong operating margin of 31%. Despite fluctuations in R&D and SG&A expenses, EBITDA for UOL Group Limited remained robust at $376.77M, reflecting operational efficiency. Net income dropped to $130.39M, with an EPS of $0.15. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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