Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,713 | $2,878 | $2,812 | $3,525 |
| - Cash | $2,046 | $1,909 | $1,635 | $1,346 |
| + Debt | $6,153 | $5,818 | $5,746 | $5,838 |
| Enterprise Value | $6,820 | $6,787 | $6,923 | $8,018 |
| Revenue | $3,114 | $2,885 | $2,490 | $1,900 |
| % Growth | 7.9% | 15.9% | 31% | – |
| Gross Profit | $1,112 | $1,068 | $909 | $750 |
| % Margin | 35.7% | 37% | 36.5% | 39.5% |
| EBITDA | $837 | $969 | $377 | $516 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.2% |
| Net Income | $513 | $459 | $439 | $250 |
| % Margin | 16.5% | 15.9% | 17.6% | 13.2% |
| EPS Diluted | 1.58 | 1.41 | 1.35 | 0.77 |
| % Growth | 12.1% | 4.4% | 75.3% | – |
| Operating Cash Flow | $0 | $1,017 | $892 | $452 |
| Capital Expenditures | $0 | -$95 | -$62 | -$42 |
| Free Cash Flow | $0 | $922 | $830 | $409 |