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Guoco Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 649.25M | -1.31% |
Operating expense | 148.07M | -12.31% |
Net income | 136.55M | -0.45% |
Net profit margin | 21.03 | 0.86% |
Earnings per share | — | — |
EBITDA | 125.06M | 49.00% |
Effective tax rate | 21.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.01B | 12.34% |
Total assets | 17.35B | 2.38% |
Total liabilities | 7.23B | 2.43% |
Total equity | 10.12B | — |
Shares outstanding | 329.05M | — |
Price to book | 0.78 | — |
Return on assets | 1.46% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 136.55M | -0.45% |
Cash from operations | 387.03M | 416.43% |
Cash from investing | -81.33M | 39.81% |
Cash from financing | -249.94M | -346.84% |
Net change in cash | 47.12M | 138.29% |
Free cash flow | 5.91M | 322.46% |
About
Founded
1973
Website
Employees
10,850
