Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 70.25
0.00 (0.00%)
Jul 31, 2026, 2:06 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 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 |
| 2,994 | 3,114 | 2,885 | 2,490 | 1,900 | 1,320 | |
Revenue Growth | -3.85% | 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 | 5.83% | 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 |
Shares Change | - | - | - | - | - | - |
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 | 5.78% | 11.97% | 4.46% | 75.69% | -22.40% | - |
Additional Metrics
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 |
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 | 2.85% | 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% | - |