UOL Group Limited
Latest report: FY2025, the fiscal year ended 31 December 2025, its statements approved by the board on 26 February 2026. Snapshot FY2025_9ee2c235.
Overview
Select a figure to see the document it came from.
Key Findings
Findings for the latest fiscal year, with their history over earlier years.
Revenue for the fiscal year ended 31 December 2025 was S$3.2 billion, 15.7% higher than in the previous fiscal year.
Newin FY2025 · first statedRule: Revenue against the previous fiscal year · Sources Annual report 2025-12History of this finding, 3 records
- FY2025 NewRevenue for the fiscal year ended 31 December 2025 was S$3.2 billion, 15.7% higher than in the previous fiscal year.Recorded from FY2025_9ee2c235 · data update
- FY2025 RetiredThe finding changed to higher than a year earlier.Recorded from FY2025_9ee2c235 · data update
- FY2024 NewRevenue for the fiscal year ended 31 December 2024 was S$2.8 billion.Reconstructed · initial
Net income attributable to the company for fiscal 2025 was S$482 million, 34.5% higher than in the previous fiscal year.
Newin FY2025 · first statedRule: Net income against the previous fiscal year · Sources Annual report 2025-12History of this finding, 3 records
- FY2025 NewNet income attributable to the company for fiscal 2025 was S$482 million, 34.5% higher than in the previous fiscal year.Recorded from FY2025_9ee2c235 · data update
- FY2025 RetiredThe finding changed to higher than a year earlier.Recorded from FY2025_9ee2c235 · data update
- FY2024 NewNet income attributable to the company for fiscal 2024 was S$358 million.Reconstructed · initial
Return on equity for fiscal 2025 was 4.1%.
Newin FY2025 · first statedRule: Return on equity against a year earlier · Sources Annual report 2025-12History of this finding, 1 record
- FY2025 NewReturn on equity for fiscal 2025 was 4.1%.Recorded from FY2025_9ee2c235 · initial
Records before FY2025 are reconstructed from the latest snapshot. Ledger: findings.json.
Credit, liquidity, earnings quality and score findings: Analysis.
Data
FY2025_9ee2c235Corporate Events
Corporate events are listed for companies whose figures come from 10-K and 10-Q filings; none are listed for this company.
Earnings, Returns and Balance Sheet
Revenue
By fiscal year, Singapore dollars
Profit Before Tax
By fiscal year, Singapore dollars
Profit Attributable to Owners of the Parent
By fiscal year, Singapore dollars
Margins
By fiscal year, per cent
Returns
By fiscal year, per cent
Diluted Earnings per Share
By fiscal year, as reported
Financial Statements
Figures as filed. Select a figure for its source document and method; a small d marks a figure derived from other figures of the same report.
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Ratios
Select a ratio for its formula and the figures it uses, each with its document; (i) gives its definition.
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Analysis
Credit update
FY2025
Annual report for the year to 31 December 2025. Changes are against the previous report, and each figure shows its period.
Changes in This Report 0
No finding changed its state in the latest report.
Thresholds Crossed 0
No published finding crosses a threshold.
Fiscal years, with balances at each fiscal year end. Select a value for its formula and the figures it uses.
Credit MetricsLease-adjusted debt, EBITDA and cash flow on the definitions of S&P and Moody's, as far as the filings allow.
Lease-adjusted debt, EBITDA and cash flow on the definitions of S&P and Moody's, as far as the filings allow.
These ratios have no value for the figures of this company.
Method
- Total debt is borrowings and lease liabilities, current and non-current, before the deduction of cash. Under IFRS 16 every lease is on the balance sheet, depreciation includes that of right-of-use assets and finance costs include the interest on lease liabilities, so no lease cost or lease interest is added.
- Adjusted EBITDA adds share-based payments, and the impairment that the company reports with depreciation and amortisation, to EBIT and depreciation and amortisation. FFO deducts cash interest and cash taxes.
- S&P applies its table to its own adjusted figures, which also deduct surplus cash and adjust for pensions and other items, so the band of an S&P calculation can differ.
Liquidity and MaturitiesCash and operating cash flow against debt due within 12 months, capital expenditure and dividends.
Cash and operating cash flow against debt due within 12 months, capital expenditure and dividends.
These ratios have no value for the figures of this company.
Method
- Debt due within 12 months is current borrowings and current lease liabilities.
- Capital expenditure and dividends of the fiscal year are taken as those of the next 12 months. Undrawn credit facilities are not included.
Earnings QualityCash-flow accruals −3.6% · FY2025
Accruals and the cash backing of reported earnings.
Operating cash flow for fiscal 2025 exceeded net income attributable to the company by an amount equal to 3.6% of average total assets.
Interpretation. The profit came in as cash: operating cash flow was larger than net income. Profit backed by cash tends to repeat more than profit made of accounting entries (Sloan, 1996).
Newin FY2025 · first statedRule: Cash backing of earnings · Sources Annual report 2025-12History of this finding, 1 record
- FY2025 NewOperating cash flow for fiscal 2025 exceeded net income attributable to the company by an amount equal to 3.6% of average total assets.Recorded from FY2025_9ee2c235 · initial
By Fiscal Year
| Ratio | FY202531 Dec 2025 |
|---|---|
| Cash-flow accrualsNet income less operating cash flow, against average assets: the part of profit not received in cash in the same period. Research associates high accruals with lower earnings in later years; a negative figure means cash exceeded profit.(Net income attributable to the company - operating cash flow) / average total assets |
Method
- Cash-flow accruals are net income attributable to the company less operating cash flow, over average total assets. Balance sheet accruals follow Sloan (1996) and total accruals Richardson, Sloan, Soliman and Tuna (2005).
- Balance sheet and total accruals include the assets and liabilities that acquisitions bring in and disposals take out; cash-flow accruals exclude them.
Forensic and Distress ScoresPublished distress and misstatement models, with their original coefficients and thresholds.
Published distress and misstatement models, with their original coefficients and thresholds.
These ratios have no value for the figures of this company.
Source Documents
Documents of this snapshot, latest first. A report that states no date of publication carries the date on which its board approved the statements.
| Document | Date | Id | SHA-256 |
|---|---|---|---|
| Annual report for the year to 31 December 2025 | 26 Feb 2026, the date on which the board approved the statements | AR:uol-2025-12-31 | 2b7c349f845e |
Checks
Data Quality
How many values of this snapshot the checks prove, and how many Annalist derives, withholds and tracks as restated. Every company.
| Values published | 60 |
| Confirmed by other figures | 20.0%, 12 values |
| Confirmed by a second document | 0.0%, 0 values |
| Derived from reported figures | 0.0%, 0 values |
| Values withheld | 0 |
| Restated figures tracked | 0 |
| Changes compared on one basis | 0 |
| Company lines mapped | 0 of 0 reviewed |
Citation
Snapshot FY2025_9ee2c235 · dataset SHA-256 9ee2c235df2e0619912c04177e6643c2d79b1456959bcdfeaf86463d515020f4 · findings rules 0.4
Data: info.json · dataset.json · validation.json · documents.json