Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,493 | $1,620 | $1,299 | $1,586 |
| % Growth | -7.8% | 24.8% | -18.1% | – |
| Cost of Goods Sold | $974 | $1,027 | $800 | $1,016 |
| Gross Profit | $519 | $593 | $499 | $570 |
| % Margin | 34.7% | 36.6% | 38.4% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $352 | $283 | $312 | $270 |
| SG&A Expenses | $352 | $283 | $312 | $270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40 | $40 | -$62 | $172 |
| Operating Expenses | $312 | $323 | $250 | $442 |
| Operating Income | $207 | $270 | $249 | $128 |
| % Margin | 13.9% | 16.7% | 19.2% | 8% |
| Other Income/Exp. Net | $134 | $59 | $87 | $102 |
| Pre-Tax Income | $341 | $329 | $336 | $230 |
| Tax Expense | $30 | $54 | $72 | $24 |
| Net Income | $283 | $230 | $273 | $185 |
| % Margin | 19% | 14.2% | 21% | 11.7% |
| EPS | 0.87 | 0.71 | 0.84 | 0.57 |
| % Growth | 22.5% | -15.5% | 47.4% | – |
| EPS Diluted | 0.87 | 0.71 | 0.84 | 0.57 |
| Weighted Avg Shares Out | 325 | 325 | 325 | 325 |
| Weighted Avg Shares Out Dil | 325 | 325 | 325 | 325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$151 | $138 |
| Interest Expense | $117 | $137 | $0 | $0 |
| Depreciation & Amortization | $48 | $46 | $80 | $46 |
| EBITDA | $239 | $374 | $604 | $364 |
| % Margin | 16% | 23.1% | 46.5% | 23% |