Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,712 | $2,888 | $2,878 | $2,349 |
| - Cash | $2,046 | $1,547 | $1,909 | $1,817 |
| + Debt | $6,153 | $5,410 | $5,818 | $6,182 |
| Enterprise Value | $6,819 | $6,751 | $6,787 | $6,715 |
| Revenue | $1,493 | $1,620 | $1,299 | $1,586 |
| % Growth | -7.8% | 24.8% | -18.1% | – |
| Gross Profit | $519 | $593 | $499 | $570 |
| % Margin | 34.7% | 36.6% | 38.4% | 35.9% |
| EBITDA | $239 | $374 | $604 | $364 |
| % Margin | 16% | 23.1% | 46.5% | 23% |
| Net Income | $283 | $230 | $273 | $185 |
| % Margin | 19% | 14.2% | 21% | 11.7% |
| EPS Diluted | 0.87 | 0.71 | 0.84 | 0.57 |
| % Growth | 22.5% | -15.5% | 47.4% | – |
| Operating Cash Flow | $0 | $615 | $774 | $243 |
| Capital Expenditures | $0 | $0 | -$95 | $0 |
| Free Cash Flow | $0 | $615 | $679 | $243 |