Guoco Group Limited
GULRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,199 | $3,560 | $2,472 | $3,361 |
| - Cash | $2,046 | $1,909 | $1,254 | $1,346 |
| + Debt | $6,153 | $5,763 | $5,746 | $5,821 |
| Enterprise Value | $7,306 | $7,413 | $6,964 | $7,837 |
| Revenue | $3,114 | $2,885 | $2,490 | $2,070 |
| % Growth | 7.9% | 15.9% | 20.3% | – |
| Gross Profit | $1,112 | $1,068 | $909 | $750 |
| % Margin | 35.7% | 37% | 36.5% | 36.2% |
| EBITDA | $837 | $969 | $377 | $574 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.7% |
| Net Income | $513 | $459 | $439 | $250 |
| % Margin | 16.5% | 15.9% | 17.6% | 12.1% |
| EPS Diluted | 3.16 | 2.82 | 2.7 | 1.54 |
| % Growth | 12.1% | 4.4% | 75.3% | – |
| Operating Cash Flow | $0 | $1,017 | $892 | $452 |
| Capital Expenditures | $0 | -$95 | -$62 | -$42 |
| Free Cash Flow | $0 | $922 | $830 | $409 |