Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,712,372 | $2,887,998 | $2,878,237 | $2,349,439 |
| - Cash | $2,045,829 | $1,546,907 | $1,909,223 | $1,816,647 |
| + Debt | $6,152,813 | $5,410,228 | $5,818,135 | $6,182,250 |
| Enterprise Value | $6,819,356 | $6,751,319 | $6,787,149 | $6,715,042 |
| Revenue | $1,493,341 | $1,620,456 | $1,298,501 | $1,586,185 |
| % Growth | -7.8% | 24.8% | -18.1% | – |
| Gross Profit | $518,893 | $592,973 | $498,689 | $569,718 |
| % Margin | 34.7% | 36.6% | 38.4% | 35.9% |
| EBITDA | $239,105 | $374,026 | $604,411 | $364,318 |
| % Margin | 16% | 23.1% | 46.5% | 23% |
| Net Income | $283,061 | $230,404 | $273,099 | $185,482 |
| % 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 | $614,854 | $774,052 | $242,943 |
| Capital Expenditures | $0 | $0 | -$95,248 | $0 |
| Free Cash Flow | $0 | $614,854 | $678,804 | $242,943 |