OTC · Financial Statements

UOL Group Limited (UOLGY) Financial Statements

$24.91 OTC: UOLGY Market Cap $5.27B

UOL Group Limited most recently reported annual revenue of $3.2B, net profit of $474.0M. Revenue grew at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$3.2B$2.7B$2.8B$3.2B
Operating Profit$-670.0M$-717.0M$777.0M$691.0M$812.0M
Net Profit$307.0M$492.0M$708.0M$358.0M$474.0M
EPS$1.48$2.32$3.36$1.72$2.24
Op Margin-26.8%-22.4%29.0%24.7%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$21.9B$22.2B$22.8B$22.5B
Total Liabilities$6.7B$6.6B$6.4B$6.4B$5.8B
Cash$1.5B$1.5B$1.4B$1.5B$1.2B
Borrowings$5.3B$5.4B$5.1B$5.2B$4.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$751.0M$142.0M$809.0M$811.0M$1.2B
Investing Cash Flow$-329.0M$-334.0M$-735.0M$-499.0M$-831.0M
Financing Cash Flow$-167.0M$-170.0M$-241.0M$-259.0M$-42.0M
Net Cash Flow$513.0M$-24.0M$-80.0M$120.0M$103.0M
Free Cash Flow$522.0M$-103.0M$285.0M$663.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA12.22
FCF Yield10.43%
Quick Ratio0.62
Interest Coverage4.65
Return 1Y4.24%
Return 3Y42.40%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.