Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,713,144 | $2,878,237 | $2,812,388 | $3,525,436 |
| - Cash | $2,045,829 | $1,909,223 | $1,635,097 | $1,345,816 |
| + Debt | $6,152,813 | $5,818,135 | $5,745,930 | $5,838,230 |
| Enterprise Value | $6,820,127 | $6,787,149 | $6,923,221 | $8,017,850 |
| Revenue | $3,113,795 | $2,884,686 | $2,489,566 | $1,899,913 |
| % Growth | 7.9% | 15.9% | 31% | – |
| Gross Profit | $1,111,865 | $1,068,407 | $909,356 | $750,014 |
| % Margin | 35.7% | 37% | 36.5% | 39.5% |
| EBITDA | $836,715 | $968,729 | $376,818 | $516,186 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.2% |
| Net Income | $513,465 | $458,581 | $438,974 | $249,863 |
| % Margin | 16.5% | 15.9% | 17.6% | 13.2% |
| EPS Diluted | 1.58 | 1.41 | 1.35 | 0.77 |
| % Growth | 12.1% | 4.4% | 75.3% | – |
| Operating Cash Flow | $0 | $1,016,995 | $892,384 | $451,668 |
| Capital Expenditures | $0 | -$95,248 | -$62,482 | -$42,300 |
| Free Cash Flow | $0 | $921,747 | $829,902 | $409,368 |