Guoco Group Limited (HKG:0053)

Guoco Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,919	2,885	2,490	1,900	1,320	1,889
Revenue Growth (YoY)	0.59%	15.87%	31.04%	43.89%	-30.10%	-15.60%
Cost of Revenue	1,827	1,816	1,580	1,150	968.78	1,109
Gross Profit	1,092	1,068	909.36	750.01	351.64	779.98
Selling, General & Admin	561.63	548.62	660.42	541.38	370.73	570.84
Other Operating Expenses	-34.47	-34.82	-61.74	-231.5	-171.4	-45.15
Operating Expenses	560.8	547.44	634.67	355.51	247.73	565.44
Operating Income	530.87	520.97	274.69	394.5	103.91	214.54
Interest Expense	-275.59	-276.98	-188.12	-135.8	-135.29	-146.82
Interest & Investment Income	-	-	-	-	-	6.29
Earnings From Equity Investments	181.63	185.8	169.53	140.75	148.37	125.64
Currency Exchange Gain (Loss)	20.62	14.51	23.43	-10.6	0.17	1.82
Other Non Operating Income (Expenses)	-13.81	-12.89	-9.15	-9.06	-11.52	-11.67
EBT Excluding Unusual Items	443.7	431.41	270.38	379.79	105.64	189.8
Gain (Loss) on Sale of Investments	234.98	131.65	87.98	-105.9	100.66	-305.62
Gain (Loss) on Sale of Assets	5.71	-2.05	6.64	7.94	33.55	92.73
Asset Writedown	-35.53	3.17	104.91	175.02	53.21	-33.27
Other Unusual Items	16	1.27	0.71	5.86	4.15	1
Pretax Income	664.86	565.46	493.85	462.71	316.29	-55.36
Income Tax Expense	125.7	95.87	20.84	42	-2.98	41.68
Earnings From Continuing Operations	539.15	469.59	473.01	420.71	319.27	-97.04
Minority Interest in Earnings	-35.65	-11.01	-34.04	-170.85	2.83	-15.57
Net Income	503.5	458.58	438.97	249.86	322.1	-112.61
Net Income to Common	503.5	458.58	438.97	249.86	322.1	-112.61
Net Income Growth	9.50%	4.47%	75.69%	-22.43%	-	-
Shares Outstanding (Basic)	325	325	325	325	325	325
Shares Outstanding (Diluted)	325	325	325	325	325	325
Shares Change (YoY)	-	-	-	-	-	0.03%
EPS (Basic)	1.55	1.41	1.35	0.77	0.99	-0.35
EPS (Diluted)	1.55	1.41	1.35	0.77	0.99	-0.35
EPS Growth	9.80%	4.46%	75.69%	-22.40%	-	-
Free Cash Flow	1,314	942.03	829.9	409.37	437.45	-134
Free Cash Flow Per Share	4.04	2.90	2.55	1.26	1.34	-0.41
Dividend Per Share	0.423	0.410	0.383	0.255	0.258	0.323
Dividend Growth	10.54%	7.05%	50.21%	-1.04%	-20.16%	-37.01%
Gross Margin	37.40%	37.04%	36.53%	39.48%	26.63%	41.29%
Operating Margin	18.19%	18.06%	11.03%	20.76%	7.87%	11.36%
Profit Margin	17.25%	15.90%	17.63%	13.15%	24.39%	-5.96%
Free Cash Flow Margin	45.01%	32.66%	33.34%	21.55%	33.13%	-7.09%
EBITDA	624.14	614.43	376.82	516.19	234.98	332.01
EBITDA Margin	21.38%	21.30%	15.14%	27.17%	17.80%	17.57%
D&A For EBITDA	93.27	93.46	102.13	121.68	131.07	117.47
EBIT	530.87	520.97	274.69	394.5	103.91	214.54
EBIT Margin	18.19%	18.06%	11.03%	20.76%	7.87%	11.36%
Effective Tax Rate	18.91%	16.95%	4.22%	9.08%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.