Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,493,341 | $1,620,456 | $1,298,501 | $1,586,185 |
| % Growth | -7.8% | 24.8% | -18.1% | – |
| Cost of Goods Sold | $974,448 | $1,027,483 | $799,812 | $1,016,467 |
| Gross Profit | $518,893 | $592,973 | $498,689 | $569,718 |
| % Margin | 34.7% | 36.6% | 38.4% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $351,635 | $283,459 | $311,805 | $270,448 |
| SG&A Expenses | $351,635 | $283,459 | $311,805 | $270,448 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40,079 | $39,653 | -$62,021 | $171,681 |
| Operating Expenses | $311,556 | $323,112 | $249,784 | $442,129 |
| Operating Income | $207,337 | $269,861 | $248,905 | $127,589 |
| % Margin | 13.9% | 16.7% | 19.2% | 8% |
| Other Income/Exp. Net | $133,812 | $59,044 | $87,048 | $101,916 |
| Pre-Tax Income | $341,149 | $328,905 | $335,953 | $229,505 |
| Tax Expense | $30,189 | $54,130 | $71,574 | $24,294 |
| Net Income | $283,061 | $230,404 | $273,099 | $185,482 |
| % 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 | 325,225 | 325,225 | 325,225 | 325,407 |
| Weighted Avg Shares Out Dil | 325,225 | 325,225 | 325,225 | 325,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$150,953 | $138,064 |
| Interest Expense | $116,646 | $136,676 | $0 | $0 |
| Depreciation & Amortization | $47,755 | $45,704 | $80,401 | $45,892 |
| EBITDA | $239,105 | $374,026 | $604,411 | $364,318 |
| % Margin | 16% | 23.1% | 46.5% | 23% |