Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,493,341 | $1,643,321 | $1,333,895 | $1,586,185 |
| % Growth | -9.1% | 23.2% | -15.9% | – |
| Cost of Goods Sold | $974,448 | $1,030,316 | $802,631 | $1,016,467 |
| Gross Profit | $518,893 | $613,005 | $531,264 | $569,718 |
| % Margin | 34.7% | 37.3% | 39.8% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $351,635 | $283,459 | $311,805 | $270,448 |
| SG&A Expenses | $351,635 | $281,433 | $309,455 | $270,448 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40,079 | $0 | $0 | $171,681 |
| Operating Expenses | $311,556 | $281,433 | $309,455 | $442,129 |
| Operating Income | $207,337 | $331,572 | $221,809 | $127,589 |
| % Margin | 13.9% | 20.2% | 16.6% | 8% |
| Other Income/Exp. Net | $133,812 | -$2,667 | $114,143 | $101,916 |
| Pre-Tax Income | $341,149 | $328,905 | $335,952 | $229,505 |
| Tax Expense | $30,189 | $54,130 | $71,573 | $24,294 |
| Net Income | $283,061 | $230,404 | $273,097 | $185,482 |
| % 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 | 162,612 | 162,612 | 162,612 | 162,612 |
| Weighted Avg Shares Out Dil | 162,612 | 162,612 | 162,612 | 162,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$150,953 | $138,064 |
| Interest Expense | $116,646 | $0 | $0 | $0 |
| Depreciation & Amortization | $47,755 | $64,781 | $63,566 | $45,892 |
| EBITDA | $239,105 | $396,353 | $285,375 | $364,318 |
| % Margin | 16% | 24.1% | 21.4% | 23% |