Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,113,795 | $2,884,686 | $2,489,566 | $1,899,913 |
| % Growth | 7.9% | 15.9% | 31% | – |
| Cost of Goods Sold | $2,001,930 | $1,816,279 | $1,580,210 | $1,149,899 |
| Gross Profit | $1,111,865 | $1,068,407 | $909,356 | $750,014 |
| % Margin | 35.7% | 37% | 36.5% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $635,094 | $582,253 | $660,416 | $541,378 |
| SG&A Expenses | $635,094 | $582,253 | $660,416 | $541,378 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$426 | $109,660 | $29,522 | $61,694 |
| Operating Expenses | $634,668 | $691,913 | $689,938 | $603,072 |
| Operating Income | $477,197 | $376,494 | $219,418 | $146,942 |
| % Margin | 15.3% | 13.1% | 8.8% | 7.7% |
| Other Income/Exp. Net | $192,856 | $188,964 | $274,436 | $315,768 |
| Pre-Tax Income | $670,054 | $565,458 | $493,854 | $462,710 |
| Tax Expense | $84,319 | $95,868 | $20,841 | $41,996 |
| Net Income | $513,465 | $458,581 | $438,974 | $249,863 |
| % Margin | 16.5% | 15.9% | 17.6% | 13.2% |
| EPS | 1.58 | 1.41 | 1.35 | 0.77 |
| % Growth | 12.1% | 4.4% | 75.3% | – |
| EPS Diluted | 1.58 | 1.41 | 1.35 | 0.77 |
| Weighted Avg Shares Out | 325,317 | 325,225 | 326,263 | 325,225 |
| Weighted Avg Shares Out Dil | 325,317 | 325,225 | 325,225 | 325,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$12,889 | $0 | $0 |
| Interest Expense | $266,058 | $276,978 | $1,474,630 | $1,065,522 |
| Depreciation & Amortization | $93,459 | $126,293 | $102,131 | $121,683 |
| EBITDA | $836,715 | $968,729 | $376,818 | $516,186 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.2% |