UOLGF Dividend: UOL Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

UOLGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,072	2,794	2,681	3,201	2,504	1,977
Revenue Growth (YoY)	19%	4%	-16%	28%	27%	-13%
Cost of Revenue	1,869	1,680	1,625	2,129	1,697	1,249
Gross Profit	1,202	1,114	1,055	1,072	807	727
Selling, General & Admin	314	289	273	259	221	178
Research & Development	--	--	--	--	--	--
Operating Expenses	444	435	413	380	321	314
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	703	618	947	889	591	108
Income Tax Expense	102	94	85	120	92	23
Net Income	433	358	707	491	307	13
Net Income Growth	-38%	-49%	44%	60%	2,262%	-97%
Shares Outstanding (Diluted)	844.82	844.93	844.92	844.7	844.3	843.59
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.51	0.42	0.83	0.58	0.36	0.01
EPS Growth	-38%	-49%	44%	60%	2,234%	-97%
Free Cash Flow	1,169	663	285	-102	521	374
Free Cash Flow Per Share	1.38	0.78	0.33	-0.12	0.61	0.44
Gross Margin	39.12%	39.87%	39.35%	33.48%	32.22%	36.77%
Operating Margin	24.67%	24.26%	23.94%	21.61%	19.36%	20.83%
Profit Margin	14.09%	12.81%	26.37%	15.33%	12.26%	0.65%
Free Cash Flow Margin	38.05%	23.72%	10.63%	-3.18%	20.8%	18.91%
EBITDA	--	809	769	818	596	529
EBITDA Margin	--	28.95%	28.68%	25.55%	23.8%	26.75%
D&A For EBITDA	--	131	127	126	111	117
EBIT	758	678	642	692	485	412
EBIT Margin	24.67%	24.26%	23.94%	21.61%	19.36%	20.83%
Effective Tax Rate	14.5%	15.21%	8.97%	13.49%	15.56%	21.29%