GuocoLand Limited (MUN:FS8)

GuocoLand Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,916	1,820	1,544	965.51	853.73
Revenue Growth (YoY)	5.31%	17.83%	59.96%	13.09%	-8.67%
Cost of Revenue	1,551	1,425	1,160	599.85	585.29
Gross Profit	365.84	394.29	384.89	365.66	268.44
Selling, General & Admin	82.4	75.14	80.41	63.38	59.33
Other Operating Expenses	-15.32	-1.83	-4.12	-	-
Operating Expenses	67.09	73.31	76.29	78.73	75.06
Operating Income	298.75	320.98	308.6	286.94	193.38
Interest Expense	-215.52	-239.74	-149.73	-93.98	-95.67
Interest & Investment Income	35.53	35.91	27.88	18.84	16.81
Earnings From Equity Investments	-5.06	14.47	8.48	-7.65	12.7
Currency Exchange Gain (Loss)	-	-	16.69	-10.79	-4.68
Other Non Operating Income (Expenses)	-	-	-	76.29	44.94
EBT Excluding Unusual Items	113.71	131.63	211.9	269.65	167.48
Gain (Loss) on Sale of Investments	-	-	-44	-	-
Gain (Loss) on Sale of Assets	-	-	-0.24	0	1.72
Asset Writedown	58.85	40.21	156.27	247.88	70.68
Other Unusual Items	-	-	0.97	7.98	-
Pretax Income	172.56	171.84	324.9	525.51	239.88
Income Tax Expense	33.75	75.8	56.06	57.35	37.76
Earnings From Continuing Operations	138.81	96.04	268.84	468.16	202.11
Earnings From Discontinued Operations	-	-	-	14.3	-2.59
Net Income to Company	138.81	96.04	268.84	482.46	199.53
Minority Interest in Earnings	-31.76	32.49	-61.75	-89.73	-30.42
Net Income	107.05	128.53	207.09	392.73	169.11
Preferred Dividends & Other Adjustments	13.17	18.45	18.76	19	19.02
Net Income to Common	93.88	110.08	188.33	373.73	150.09
Net Income Growth	-16.71%	-37.93%	-47.27%	132.24%	48.25%
Shares Outstanding (Basic)	1,113	1,111	1,110	1,110	1,110
Shares Outstanding (Diluted)	1,115	1,114	1,110	1,110	1,110
Shares Change (YoY)	0.04%	0.39%	0.02%	-	-
EPS (Basic)	0.08	0.10	0.17	0.34	0.14
EPS (Diluted)	0.08	0.10	0.17	0.34	0.14
EPS Growth	-14.78%	-41.77%	-49.61%	149.09%	57.76%
Free Cash Flow	196.13	467.07	652.38	-29.68	384.88
Free Cash Flow Per Share	0.18	0.42	0.59	-0.03	0.35
Dividend Per Share	0.060	0.060	0.060	0.060	0.060
Gross Margin	19.09%	21.67%	24.92%	37.87%	31.44%
Operating Margin	15.59%	17.64%	19.98%	29.72%	22.65%
Profit Margin	4.90%	6.05%	12.19%	38.71%	17.58%
Free Cash Flow Margin	10.23%	25.67%	42.24%	-3.07%	45.08%
EBITDA	309.91	331.99	320.06	301.15	208.15
EBITDA Margin	16.17%	18.24%	20.72%	31.19%	24.38%
D&A For EBITDA	11.16	11.02	11.47	14.21	14.77
EBIT	298.75	320.98	308.6	286.94	193.38
EBIT Margin	15.59%	17.64%	19.98%	29.72%	22.65%
Effective Tax Rate	19.56%	44.11%	17.26%	10.91%	15.74%

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