Guoco Group Limited (HKG: 0053)
Hong Kong
· Delayed Price · Currency is HKD 72.50
0.00 (0.00%)
Nov 15, 2024, 1:31 PM HKT
Guoco Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,885 | 2,885 | 2,490 | 1,900 | 1,320 | 1,889 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | 15.87% | 31.04% | 43.89% | -30.10% | -15.60% | Upgrade
|
| Cost of Revenue | 1,816 | 1,816 | 1,580 | 1,150 | 968.78 | 1,109 | Upgrade
|
| Gross Profit | 1,068 | 1,068 | 909.36 | 750.01 | 351.64 | 779.98 | Upgrade
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| Selling, General & Admin | 548.62 | 548.62 | 660.42 | 541.38 | 370.73 | 570.84 | Upgrade
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| Other Operating Expenses | -34.82 | -34.82 | -61.74 | -231.5 | -171.4 | -45.15 | Upgrade
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| Operating Expenses | 547.44 | 547.44 | 634.67 | 355.51 | 247.73 | 565.44 | Upgrade
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| Operating Income | 520.97 | 520.97 | 274.69 | 394.5 | 103.91 | 214.54 | Upgrade
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| Interest Expense | -276.98 | -276.98 | -188.12 | -135.8 | -135.29 | -146.82 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 6.29 | Upgrade
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| Earnings From Equity Investments | 185.8 | 185.8 | 169.53 | 140.75 | 148.37 | 125.64 | Upgrade
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| Currency Exchange Gain (Loss) | 14.51 | 14.51 | 23.43 | -10.6 | 0.17 | 1.82 | Upgrade
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| Other Non Operating Income (Expenses) | -12.89 | -12.89 | -9.15 | -9.06 | -11.52 | -11.67 | Upgrade
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| EBT Excluding Unusual Items | 431.41 | 431.41 | 270.38 | 379.79 | 105.64 | 189.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 131.65 | 131.65 | 87.98 | -105.9 | 100.66 | -305.62 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.05 | -2.05 | 6.64 | 7.94 | 33.55 | 92.73 | Upgrade
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| Asset Writedown | 3.17 | 3.17 | 104.91 | 175.02 | 53.21 | -33.27 | Upgrade
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| Other Unusual Items | 1.27 | 1.27 | 0.71 | 5.86 | 4.15 | 1 | Upgrade
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| Pretax Income | 565.46 | 565.46 | 493.85 | 462.71 | 316.29 | -55.36 | Upgrade
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| Income Tax Expense | 95.87 | 95.87 | 20.84 | 42 | -2.98 | 41.68 | Upgrade
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| Earnings From Continuing Operations | 469.59 | 469.59 | 473.01 | 420.71 | 319.27 | -97.04 | Upgrade
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| Minority Interest in Earnings | -11.01 | -11.01 | -34.04 | -170.85 | 2.83 | -15.57 | Upgrade
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| Net Income | 458.58 | 458.58 | 438.97 | 249.86 | 322.1 | -112.61 | Upgrade
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| Net Income to Common | 458.58 | 458.58 | 438.97 | 249.86 | 322.1 | -112.61 | Upgrade
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| Net Income Growth | 4.47% | 4.47% | 75.69% | -22.43% | - | - | Upgrade
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| Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.03% | Upgrade
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| EPS (Basic) | 1.41 | 1.41 | 1.35 | 0.77 | 0.99 | -0.35 | Upgrade
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| EPS (Diluted) | 1.41 | 1.41 | 1.35 | 0.77 | 0.99 | -0.35 | Upgrade
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| EPS Growth | 4.46% | 4.46% | 75.69% | -22.40% | - | - | Upgrade
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| Free Cash Flow | 942.03 | 942.03 | 829.9 | 409.37 | 437.45 | -134 | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.90 | 2.55 | 1.26 | 1.35 | -0.41 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 0.383 | 0.255 | 0.258 | 0.323 | Upgrade
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| Dividend Growth | 7.05% | 7.05% | 50.21% | -1.04% | -20.16% | -37.01% | Upgrade
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| Gross Margin | 37.04% | 37.04% | 36.53% | 39.48% | 26.63% | 41.29% | Upgrade
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| Operating Margin | 18.06% | 18.06% | 11.03% | 20.76% | 7.87% | 11.36% | Upgrade
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| Profit Margin | 15.90% | 15.90% | 17.63% | 13.15% | 24.39% | -5.96% | Upgrade
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| Free Cash Flow Margin | 32.66% | 32.66% | 33.34% | 21.55% | 33.13% | -7.09% | Upgrade
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| EBITDA | 614.43 | 614.43 | 376.82 | 516.19 | 234.98 | 332.01 | Upgrade
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| EBITDA Margin | 21.30% | 21.30% | 15.14% | 27.17% | 17.80% | 17.58% | Upgrade
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| D&A For EBITDA | 93.46 | 93.46 | 102.13 | 121.68 | 131.07 | 117.47 | Upgrade
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| EBIT | 520.97 | 520.97 | 274.69 | 394.5 | 103.91 | 214.54 | Upgrade
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| EBIT Margin | 18.06% | 18.06% | 11.03% | 20.76% | 7.87% | 11.36% | Upgrade
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| Effective Tax Rate | 16.95% | 16.95% | 4.22% | 9.08% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.