Guangdong Investment Limited (FRA:GUG)
Germany
· Delayed Price · Currency is EUR 0.6775
-0.0055 (-0.81%)
At close: May 2, 2025, 10:00 PM CET
Guangdong Investment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18,474 | 18,505 | 20,322 | 23,196 | 29,715 | 23,173 | Upgrade
|
Revenue Growth (YoY) | -26.85% | -8.94% | -12.39% | -21.94% | 28.23% | 38.83% | Upgrade
|
Cost of Revenue | 8,683 | 8,683 | 10,668 | 13,373 | 18,078 | 13,789 | Upgrade
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Gross Profit | 9,791 | 9,822 | 9,655 | 9,823 | 11,638 | 9,384 | Upgrade
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Selling, General & Admin | 3,006 | 3,006 | 3,060 | 3,560 | 3,665 | 2,498 | Upgrade
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Other Operating Expenses | -40.7 | -54.02 | -96.98 | -136.86 | -28.93 | -63.34 | Upgrade
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Operating Expenses | 2,965 | 2,952 | 2,963 | 3,423 | 3,636 | 2,435 | Upgrade
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Operating Income | 6,826 | 6,871 | 6,691 | 6,400 | 8,002 | 6,949 | Upgrade
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Interest Expense | -840.07 | -917.07 | -1,005 | -856.52 | -539.13 | -291.87 | Upgrade
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Interest & Investment Income | 331.11 | 331.11 | 293.63 | 258.94 | 349.51 | 444.8 | Upgrade
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Earnings From Equity Investments | 172.02 | 172.02 | 193.41 | 44.52 | -39.51 | 216.25 | Upgrade
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Currency Exchange Gain (Loss) | 34.76 | 38.76 | 1.15 | 48.03 | -85.45 | -88.27 | Upgrade
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Other Non Operating Income (Expenses) | 138.7 | 138.7 | 153.6 | 147.72 | 139.43 | 139.95 | Upgrade
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EBT Excluding Unusual Items | 6,663 | 6,634 | 6,328 | 6,042 | 7,827 | 7,370 | Upgrade
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Merger & Restructuring Charges | - | - | -3.01 | -2.92 | -5.88 | -2.52 | Upgrade
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Impairment of Goodwill | -30.71 | -30.71 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | -4.6 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -42.05 | -42.05 | -0.19 | 193.07 | -2.33 | 76.56 | Upgrade
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Asset Writedown | -56.82 | -67.82 | 100.2 | 937.01 | 638.14 | 757.12 | Upgrade
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Other Unusual Items | - | - | 0.62 | 78.55 | - | - | Upgrade
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Pretax Income | 6,533 | 6,494 | 6,426 | 7,244 | 8,457 | 8,201 | Upgrade
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Income Tax Expense | 1,867 | 1,853 | 1,658 | 1,719 | 2,969 | 2,563 | Upgrade
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Earnings From Continuing Operations | 4,666 | 4,641 | 4,767 | 5,524 | 5,488 | 5,638 | Upgrade
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Earnings From Discontinued Operations | -953.59 | -960.76 | -1,099 | - | - | - | Upgrade
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Net Income to Company | 3,713 | 3,680 | 3,668 | 5,524 | 5,488 | 5,638 | Upgrade
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Minority Interest in Earnings | -538.2 | -538.2 | -546.31 | -760.69 | -790.62 | -1,128 | Upgrade
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Net Income | 3,174 | 3,142 | 3,122 | 4,764 | 4,697 | 4,510 | Upgrade
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Net Income to Common | 3,174 | 3,142 | 3,122 | 4,764 | 4,697 | 4,510 | Upgrade
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Net Income Growth | 2.07% | 0.64% | -34.46% | 1.42% | 4.15% | -10.60% | Upgrade
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Shares Outstanding (Basic) | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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Shares Outstanding (Diluted) | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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EPS (Basic) | 0.49 | 0.48 | 0.48 | 0.73 | 0.72 | 0.69 | Upgrade
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EPS (Diluted) | 0.49 | 0.48 | 0.48 | 0.73 | 0.72 | 0.69 | Upgrade
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EPS Growth | - | 0.64% | -34.46% | 1.42% | 4.15% | -10.60% | Upgrade
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Free Cash Flow | - | 10,101 | 9,982 | -2,111 | -5,787 | 2,587 | Upgrade
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Free Cash Flow Per Share | - | 1.54 | 1.53 | -0.32 | -0.89 | 0.40 | Upgrade
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Dividend Per Share | - | 0.312 | 0.310 | 0.613 | 0.607 | 0.589 | Upgrade
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Dividend Growth | - | 0.64% | -49.39% | 1.02% | 3.00% | 1.97% | Upgrade
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Gross Margin | 53.00% | 53.08% | 47.51% | 42.35% | 39.16% | 40.49% | Upgrade
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Operating Margin | 36.95% | 37.13% | 32.92% | 27.59% | 26.93% | 29.99% | Upgrade
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Profit Margin | 17.18% | 16.98% | 15.36% | 20.54% | 15.81% | 19.46% | Upgrade
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Free Cash Flow Margin | - | 54.58% | 49.12% | -9.10% | -19.48% | 11.16% | Upgrade
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EBITDA | 9,259 | 9,298 | 9,098 | 8,389 | 9,814 | 8,496 | Upgrade
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EBITDA Margin | 50.12% | 50.25% | 44.77% | 36.17% | 33.03% | 36.66% | Upgrade
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D&A For EBITDA | 2,433 | 2,427 | 2,407 | 1,989 | 1,812 | 1,547 | Upgrade
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EBIT | 6,826 | 6,871 | 6,691 | 6,400 | 8,002 | 6,949 | Upgrade
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EBIT Margin | 36.95% | 37.13% | 32.92% | 27.59% | 26.93% | 29.99% | Upgrade
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Effective Tax Rate | 28.58% | 28.53% | 25.81% | 23.74% | 35.11% | 31.25% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.