Guoco Group Limited
GULRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,199,493 | $3,559,582 | $2,471,706 | $3,361,195 |
| - Cash | $2,045,829 | $1,909,223 | $1,253,728 | $1,345,816 |
| + Debt | $6,152,813 | $5,762,879 | $5,745,930 | $5,821,130 |
| Enterprise Value | $7,306,476 | $7,413,238 | $6,963,908 | $7,836,509 |
| Revenue | $3,113,795 | $2,884,686 | $2,489,566 | $2,069,527 |
| % Growth | 7.9% | 15.9% | 20.3% | – |
| Gross Profit | $1,111,865 | $1,068,407 | $909,356 | $750,014 |
| % Margin | 35.7% | 37% | 36.5% | 36.2% |
| EBITDA | $836,715 | $968,729 | $376,818 | $574,081 |
| % Margin | 26.9% | 33.6% | 15.1% | 27.7% |
| Net Income | $513,465 | $458,581 | $438,974 | $249,863 |
| % 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 | $1,016,995 | $892,384 | $451,668 |
| Capital Expenditures | $0 | -$95,248 | -$62,482 | -$42,300 |
| Free Cash Flow | $0 | $921,747 | $829,902 | $409,368 |