Guoco Group Ltd. operates as an investment holding and investment management company. The company employs 10,600 full-time employees The firm operates its business through four segments. The Property Development and Investment segment develops residential and commercial properties and holds them for rental income. The Hotel and Leisure segment owns, leases or manages hotels as well as operates gaming and leisure businesses. The Proprietary Investment segment includes debt, equity and direct investments as well as treasury operations, trading and strategic investments in global financial markets. The Financial Services segment includes commercial and retail banking, Islamic banking, investment banking, life and general insurance, takaful operations, fund management and unit trusts, corporate advisory services and stock trading.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
2,993
3,113
2,884
2,489
1,899
1,320
Revenue Growth (YoY)
3%
8%
16%
31%
44%
-30%
Cost of Revenue
1,873
2,001
1,816
1,580
1,149
968
Gross Profit
1,120
1,111
1,068
909
750
351
Selling, General & Admin
816
635
582
696
587
419
Research & Development
--
--
--
--
--
--
Operating Expenses
780
593
537
633
393
290
Other Non Operating Income (Expenses)
--
--
--
--
0
18
Pretax Income
619
670
565
493
462
316
Income Tax Expense
68
84
95
20
41
-2
Net Income
543
513
458
438
249
322
Net Income Growth
8%
12%
5%
76%
-23%
-388%
Shares Outstanding (Diluted)
325.22
325.22
325.22
325.22
325.22
325.22
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.67
1.57
1.41
1.34
0.76
0.99
EPS Growth
8%
12%
4%
76%
-22%
-386%
Free Cash Flow
997
837
921
813
3,076
414
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.42%
35.68%
37.03%
36.52%
39.49%
26.59%
Operating Margin
11.35%
16.6%
18.41%
11.04%
18.74%
4.54%
Profit Margin
18.14%
16.47%
15.88%
17.59%
13.11%
24.39%
Free Cash Flow Margin
33.31%
26.88%
31.93%
32.66%
161.97%
31.36%
EBITDA
--
647
657
413
1,691
238
EBITDA Margin
--
20.78%
22.78%
16.59%
89.04%
18.03%
D&A For EBITDA
--
130
126
138
1,335
178
EBIT
340
517
531
275
356
60
EBIT Margin
11.35%
16.6%
18.41%
11.04%
18.74%
4.54%
Effective Tax Rate
10.98%
12.53%
16.81%
4.05%
8.87%
-0.63%
Follow-Up Questions
What are Guoco Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), Guoco Group Ltd has a total asset of $18,670, Net profit of $513
What are the key financial ratios for GULRF?
Guoco Group Ltd's Current ratio is 1.88, has a Net margin is 16.47, sales per share of $9.57.
How is Guoco Group Ltd's revenue broken down by segment or geography?
Guoco Group Ltd largest revenue segment is Hospitality and Leisure, at a revenue of 10,441,030,356 in the most earnings release.For geography, United Kingdom and Continental Europe is the primary market for Guoco Group Ltd, at a revenue of 10,210,278,338.
Is Guoco Group Ltd profitable?
yes, according to the latest financial statements, Guoco Group Ltd has a net profit of $513
Does Guoco Group Ltd have any liabilities?
yes, Guoco Group Ltd has liability of 9,916
How many outstanding shares for Guoco Group Ltd?
Guoco Group Ltd has a total outstanding shares of 329.05