Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,198,583 | $3,044,101 | $3,559,582 | $2,435,932 |
| - Cash | $2,045,829 | $1,561,327 | $1,909,223 | $1,446,439 |
| + Debt | $6,152,813 | $5,409,248 | $5,762,879 | $6,182,250 |
| Enterprise Value | $7,305,567 | $6,892,022 | $7,413,238 | $7,171,743 |
| Revenue | $1,493,341 | $1,643,321 | $1,333,895 | $1,586,185 |
| % Growth | -9.1% | 23.2% | -15.9% | – |
| Gross Profit | $518,893 | $613,005 | $531,264 | $569,718 |
| % Margin | 34.7% | 37.3% | 39.8% | 35.9% |
| EBITDA | $239,105 | $396,353 | $285,375 | $364,318 |
| % Margin | 16% | 24.1% | 21.4% | 23% |
| Net Income | $283,061 | $230,404 | $273,097 | $185,482 |
| % 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 | $614,854 | $774,052 | $242,943 |
| Capital Expenditures | $0 | $0 | -$95,248 | $0 |
| Free Cash Flow | $0 | $614,854 | $678,804 | $242,943 |