Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,199 | $3,044 | $3,560 | $2,436 |
| - Cash | $2,046 | $1,561 | $1,909 | $1,446 |
| + Debt | $6,153 | $5,409 | $5,763 | $6,182 |
| Enterprise Value | $7,306 | $6,892 | $7,413 | $7,172 |
| Revenue | $1,493 | $1,643 | $1,334 | $1,586 |
| % Growth | -9.1% | 23.2% | -15.9% | – |
| Gross Profit | $519 | $613 | $531 | $570 |
| % Margin | 34.7% | 37.3% | 39.8% | 35.9% |
| EBITDA | $239 | $396 | $285 | $364 |
| % Margin | 16% | 24.1% | 21.4% | 23% |
| Net Income | $283 | $230 | $273 | $185 |
| % Margin | 19% | 14% | 20.5% | 11.7% |
| EPS Diluted | 1.74 | 1.42 | 1.68 | 1.14 |
| % Growth | 22.5% | -15.5% | 47.4% | – |
| Operating Cash Flow | $0 | $615 | $774 | $243 |
| Capital Expenditures | $0 | $0 | -$95 | $0 |
| Free Cash Flow | $0 | $615 | $679 | $243 |