Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
3,072
2,794
2,681
3,201
2,504
1,977
Crecimiento de los Ingresos (YoY)
19%
4%
-16%
28%
27%
-13%
Costo de los ingresos
1,869
1,680
1,625
2,129
1,697
1,249
Utilidad bruta
1,202
1,114
1,055
1,072
807
727
Venta, General y Administración
314
289
273
259
221
178
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
444
435
413
380
321
314
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
703
618
947
889
591
108
Gasto por Impuesto a la Renta
102
94
85
120
92
23
Ingreso Neto
433
358
707
491
307
13
Crecimiento de la Utilidad Neta
-38%
-49%
44%
60%
2,262%
-97%
Acciones en Circulación (Diluidas)
844.82
844.93
844.92
844.7
844.3
843.59
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
0.51
0.42
0.83
0.58
0.36
0.01
Crecimiento de EPS
-38%
-49%
44%
60%
2,234%
-97%
Flujo de efectivo libre
1,169
663
285
-102
521
374
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
39.12%
39.87%
39.35%
33.48%
32.22%
36.77%
Margen de operación
24.67%
24.26%
23.94%
21.61%
19.36%
20.83%
Margen de beneficio
14.09%
12.81%
26.37%
15.33%
12.26%
0.65%
Margen de flujo de caja libre
38.05%
23.72%
10.63%
-3.18%
20.8%
18.91%
EBITDA
--
809
769
818
596
529
Margen de EBITDA
--
28.95%
28.68%
25.55%
23.8%
26.75%
D&A para EBITDA
--
131
127
126
111
117
EBIT
758
678
642
692
485
412
Margen de EBIT
24.67%
24.26%
23.94%
21.61%
19.36%
20.83%
Tasa de Impuesto Efectiva
14.5%
15.21%
8.97%
13.49%
15.56%
21.29%
Estadísticas clave
Cierre Anterior
$8.4
Precio de apertura
$8.4
Rango del día
$8.4 - $8.4
Rango de 52 semanas
$3.94 - $9.18
Volumen
100
Volumen promedio
121
EPS (TTM)
0.41
Rendimiento de dividendos
--
Cap. de mercado
$7.0B
¿Qué es UOL GROUP LIMITED?
UOL Group Ltd. engages in the investments in properties, subsidiaries, associated companies, and listed and unlisted securities. The company employs 1,900 full-time employees The principal activities of the Company are investments in properties, subsidiaries, associated companies and listed and unlisted securities. The firm's segments include Property development, Property investments, Hotel operations, Investments, Technology operations and Management services. Property development segment is engaged in the development of properties for sale. The Property investments segment is involved in the leasing of commercial properties and serviced suites. Hotel operations segment is engaged in the operation of owned hotels. Its Investments segment invests in quoted and unquoted financial assets. The Technology operations segment is engaged in the distribution of computers and related products, including the provision of systems integration and networking infrastructure services. Management services segment is engaged in hotel management services under the Pan Pacific and PARKROYAL brands.