$5.59
$0.00 (0.00%)
End-of-day quote: 05/17/2024
SGX:U14

UOL Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004
Rev. Revenue
$2.68B $3.20B $2.50B $1.98B $2.28B $2.40B $2.11B $1.44B $1.28B $1.36B $1.06B $1.15B $1.96B $1.35B $1.01B $899.18M $709.09M $505.48M $461.20M
GM % Gross Margin %
39.37% 33.49% 32.24% 36.80% 45.79% 43.03% 33.51% 33.66% 39.40% 42.71% 49.42% 44.47% 38.36% 36.45% 44.93% 50.27% 52.17% 48.82% 50.66%
OM Operating Margin
23.56% 21.29% 18.47% 22.28% 27.14% 26.48% 19.05% 18.23% 21.36% 27.34% 31.93% 29.26% 29.88% 23.43% 30.46% 32.63% 33.64% 29.21% 31.45%
EPS Earnings Per Share
$0.00 $0.33 $0.41 $0.28 $0.31 $0.57 $0.41 $0.43 $0.40 $0.44 $0.50 $0.45 $0.47 $0.69 $0.55 $0.37 $0.32 $0.21 $0.13 $0.13
Div. Dividends
$0.15 $0.18 $0.15 $0.15 $0.18 $0.18 $0.18 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.10 $0.08 $0.15 $0.08 $0.06
PR % Payout Ratio %
45.45% 43.90% 53.57% 48.39% 31.58% 43.90% 41.86% 37.50% 34.09% 30.00% 33.33% 31.91% 21.74% 27.27% 27.03% 25.00% 71.43% 61.54% 46.15%
Sha. Shares
844.94m 844.78m 844.34m 843.89m 843.42m 842.68m 841.64m 804.61m 796.22m 787.23m 770.88m 769.9m 768.25m 777.75m 783.53m 796.07m 796.06m 793.23m 793.06m
OCF Operating Cash Flow
$808.80M $141.71M $751.26M $579.59M $1.04B $-477.21M $936.09M $538.52M $516.60M $-410.67M $416.85M $520.12M $503.93M $708.27M $67.06M $-270.34M $-60.53M $42.47M $145.00M
FCF Free Cash Flow
$1.27B $-102.86M $521.70M $374.04M $713.93M $-787.28M $812.43M $472.18M $469.34M $-568.13M $262.64M $282.21M $43.00M $623.13M $5.67M $-562.48M $-171.14M $-10.72M $122.14M
FCFS Free Cash Flow Per Share
$0.34 $-0.12 $0.62 $0.44 $0.85 $-0.94 $0.99 $0.59 $0.59 $-0.73 $0.34 $0.37 $0.24 $0.79 $0.01 $-0.71 $-0.22 $-0.01 $0.16