Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,493 | $1,643 | $1,334 | $1,586 |
| % Growth | -9.1% | 23.2% | -15.9% | – |
| Cost of Goods Sold | $974 | $1,030 | $803 | $1,016 |
| Gross Profit | $519 | $613 | $531 | $570 |
| % Margin | 34.7% | 37.3% | 39.8% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $352 | $283 | $312 | $270 |
| SG&A Expenses | $352 | $281 | $309 | $270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40 | $0 | $0 | $172 |
| Operating Expenses | $312 | $281 | $309 | $442 |
| Operating Income | $207 | $332 | $222 | $128 |
| % Margin | 13.9% | 20.2% | 16.6% | 8% |
| Other Income/Exp. Net | $134 | -$3 | $114 | $102 |
| Pre-Tax Income | $341 | $329 | $336 | $230 |
| Tax Expense | $30 | $54 | $72 | $24 |
| Net Income | $283 | $230 | $273 | $185 |
| % Margin | 19% | 14% | 20.5% | 11.7% |
| EPS | 1.74 | 1.42 | 1.68 | 1.14 |
| % Growth | 22.5% | -15.5% | 47.4% | – |
| EPS Diluted | 1.74 | 1.42 | 1.68 | 1.14 |
| Weighted Avg Shares Out | 163 | 163 | 163 | 163 |
| Weighted Avg Shares Out Dil | 163 | 163 | 163 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$151 | $138 |
| Interest Expense | $117 | $0 | $0 | $0 |
| Depreciation & Amortization | $48 | $65 | $64 | $46 |
| EBITDA | $239 | $396 | $285 | $364 |
| % Margin | 16% | 24.1% | 21.4% | 23% |