Guoco Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,114	2,885	2,490	1,900	1,320
Revenue Growth (YoY)	7.94%	15.87%	31.04%	43.89%	-30.10%
Cost of Revenue	2,002	1,816	1,580	1,150	968.78
Gross Profit	1,112	1,068	909.36	750.01	351.64
Selling, General & Admin	611.97	548.62	660.42	541.38	370.73
Amortization of Goodwill & Intangibles	23.13	33.63	35.99	45.64	48.4
Other Operating Expenses	-38.71	-34.82	-61.74	-231.5	-171.4
Operating Expenses	596.4	547.44	634.67	355.51	247.73
Operating Income	515.49	520.97	274.69	394.5	103.91
Interest Expense	-253.33	-276.98	-188.12	-135.8	-135.29
Earnings From Equity Investments	186.75	185.8	169.53	140.75	148.37
Currency Exchange Gain (Loss)	22.53	14.51	23.43	-10.6	0.17
Other Non Operating Income (Expenses)	-12.74	-12.89	-9.15	-9.06	-11.52
EBT Excluding Unusual Items	458.71	431.41	270.38	379.79	105.64
Gain (Loss) on Sale of Investments	188.15	131.65	87.98	-105.9	100.66
Gain (Loss) on Sale of Assets	0.15	-2.05	6.64	7.94	33.55
Asset Writedown	6.11	3.17	104.91	175.02	53.21
Other Unusual Items	16.95	1.27	0.71	5.86	4.15
Pretax Income	670.06	565.46	493.85	462.71	316.29
Income Tax Expense	84.32	95.87	20.84	42	-2.98
Earnings From Continuing Operations	585.74	469.59	473.01	420.71	319.27
Minority Interest in Earnings	-72.27	-11.01	-34.04	-170.85	2.83
Net Income	513.47	458.58	438.97	249.86	322.1
Net Income to Common	513.47	458.58	438.97	249.86	322.1
Net Income Growth	11.97%	4.47%	75.69%	-22.43%	-
Shares Outstanding (Basic)	325	325	325	325	325
Shares Outstanding (Diluted)	325	325	325	325	325
EPS (Basic)	1.58	1.41	1.35	0.77	0.99
EPS (Diluted)	1.58	1.41	1.35	0.77	0.99
EPS Growth	11.97%	4.46%	75.69%	-22.40%	-
Free Cash Flow	854.31	942.03	829.9	409.37	437.45
Free Cash Flow Per Share	2.63	2.90	2.55	1.26	1.34
Dividend Per Share	0.446	0.410	0.383	0.255	0.258
Dividend Growth	8.79%	7.05%	50.21%	-1.04%	-20.16%
Gross Margin	35.71%	37.04%	36.53%	39.48%	26.63%
Operating Margin	16.55%	18.06%	11.03%	20.76%	7.87%
Profit Margin	16.49%	15.90%	17.63%	13.15%	24.39%
Free Cash Flow Margin	27.44%	32.66%	33.34%	21.55%	33.13%
EBITDA	606.3	614.43	376.82	516.19	234.98
EBITDA Margin	19.47%	21.30%	15.14%	27.17%	17.80%
D&A For EBITDA	90.81	93.46	102.13	121.68	131.07
EBIT	515.49	520.97	274.69	394.5	103.91
EBIT Margin	16.55%	18.06%	11.03%	20.76%	7.87%
Effective Tax Rate	12.58%	16.95%	4.22%	9.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.