Guoco Group Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,994	3,114	2,885	2,490	1,900	1,320
Revenue Growth (YoY)	2.57%	7.94%	15.87%	31.04%	43.89%	-30.10%
Cost of Revenue	1,874	2,002	1,816	1,580	1,150	968.78
Gross Profit	1,120	1,112	1,068	909.36	750.01	351.64
Selling, General & Admin	793.34	611.97	548.62	660.42	541.38	370.73
Amortization of Goodwill & Intangibles	23.13	23.13	33.63	35.99	45.64	48.4
Other Operating Expenses	-36.96	-38.71	-34.82	-61.74	-231.5	-171.4
Operating Expenses	779.51	596.4	547.44	634.67	355.51	247.73
Operating Income	340.82	515.49	520.97	274.69	394.5	103.91
Interest Expense	-220.17	-253.33	-276.98	-188.12	-135.8	-135.29
Earnings From Equity Investments	199.89	186.75	185.8	169.53	140.75	148.37
Currency Exchange Gain (Loss)	17.26	22.53	14.51	23.43	-10.6	0.17
Other Non Operating Income (Expenses)	-14.91	-12.74	-12.89	-9.15	-9.06	-11.52
EBT Excluding Unusual Items	322.9	458.71	431.41	270.38	379.79	105.64
Gain (Loss) on Sale of Investments	248.78	188.15	131.65	87.98	-105.9	100.66
Gain (Loss) on Sale of Assets	8.01	0.15	-2.05	6.64	7.94	33.55
Asset Writedown	44.81	6.11	3.17	104.91	175.02	53.21
Other Unusual Items	-4.77	16.95	1.27	0.71	5.86	4.15
Pretax Income	619.72	670.06	565.46	493.85	462.71	316.29
Income Tax Expense	68.36	84.32	95.87	20.84	42	-2.98
Earnings From Continuing Operations	551.36	585.74	469.59	473.01	420.71	319.27
Minority Interest in Earnings	-7.94	-72.27	-11.01	-34.04	-170.85	2.83
Net Income	543.42	513.47	458.58	438.97	249.86	322.1
Net Income to Common	543.42	513.47	458.58	438.97	249.86	322.1
Net Income Growth	7.93%	11.97%	4.47%	75.69%	-22.43%	-
Shares Outstanding (Basic)	325	325	325	325	325	325
Shares Outstanding (Diluted)	325	325	325	325	325	325
EPS (Basic)	1.67	1.58	1.41	1.35	0.77	0.99
EPS (Diluted)	1.67	1.58	1.41	1.35	0.77	0.99
EPS Growth	7.87%	11.97%	4.46%	75.69%	-22.40%	-
Free Cash Flow	894.64	854.31	942.03	829.9	409.37	437.45
Free Cash Flow Per Share	2.75	2.63	2.90	2.55	1.26	1.34
Dividend Per Share	0.459	0.446	0.410	0.383	0.255	0.258
Dividend Growth	8.39%	8.79%	7.05%	50.21%	-1.04%	-20.16%
Gross Margin	37.42%	35.71%	37.04%	36.53%	39.48%	26.63%
Operating Margin	11.38%	16.55%	18.06%	11.03%	20.76%	7.87%
Profit Margin	18.15%	16.49%	15.90%	17.63%	13.15%	24.39%
Free Cash Flow Margin	29.88%	27.44%	32.66%	33.34%	21.55%	33.13%
EBITDA	430.93	606.3	614.43	376.82	516.19	234.98
EBITDA Margin	14.39%	19.47%	21.30%	15.14%	27.17%	17.80%
D&A For EBITDA	90.12	90.81	93.46	102.13	121.68	131.07
EBIT	340.82	515.49	520.97	274.69	394.5	103.91
EBIT Margin	11.38%	16.55%	18.06%	11.03%	20.76%	7.87%
Effective Tax Rate	11.03%	12.58%	16.95%	4.22%	9.08%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.