Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,114 | $2,885 | $2,490 | $1,900 |
| % Growth | 7.9% | 15.9% | 31% | – |
| Cost of Goods Sold | $2,002 | $1,816 | $1,580 | $1,150 |
| Gross Profit | $1,112 | $1,068 | $909 | $750 |
| % Margin | 35.7% | 37% | 36.5% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $635 | $582 | $660 | $541 |
| SG&A Expenses | $635 | $582 | $660 | $541 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $110 | $30 | $62 |
| Operating Expenses | $635 | $692 | $690 | $603 |
| Operating Income | $477 | $376 | $219 | $147 |
| % Margin | 15.3% | 13.1% | 8.8% | 7.7% |
| Other Income/Exp. Net | $193 | $189 | $274 | $316 |
| Pre-Tax Income | $670 | $565 | $494 | $463 |
| Tax Expense | $84 | $96 | $21 | $42 |
| Net Income | $513 | $459 | $439 | $250 |
| % 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 | 325 | 326 | 325 |
| Weighted Avg Shares Out Dil | 325 | 325 | 325 | 325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$13 | $0 | $0 |
| Interest Expense | $266 | $277 | $1,475 | $1,066 |
| Depreciation & Amortization | $93 | $126 | $102 | $122 |
| EBITDA | $837 | $969 | $377 | $516 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.2% |