GuocoLand financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$300.06M | $419.54M | $361.33M | $702.48M | $670.89M | $513.01M | $732.76M | $682.79M | $678.50M | $677.44M | $1.25B | $1.16B | $1.06B | $1.11B | $1.14B | $926.96M | $934.80M | $853.73M | $965.51M | $1.54B | $0.00M |
| GM % | Gross Margin % |
|
14.73% | 17.49% | 11.78% | 21.98% | 20.17% | 22.12% | 33.49% | 27.84% | 29.95% | 21.26% | 24.97% | 34.29% | 27.99% | 22.70% | 30.80% | 31.92% | 32.02% | 31.44% | 37.87% | 24.92% | 0.00% |
| OM | Operating Margin |
|
13.54% | 24.89% | 7.49% | 17.65% | 12.79% | 13.80% | 26.48% | 18.38% | 20.94% | 12.18% | 18.69% | 25.03% | 20.09% | 16.10% | 22.86% | 21.85% | 22.61% | 22.65% | 29.72% | 19.71% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.19 | $0.23 | $0.08 | $0.04 | $0.15 | $0.13 | $0.06 | $0.04 | $0.27 | $0.20 | $0.54 | $0.32 | $0.34 | $0.21 | $0.09 | $0.34 | $0.00 | |||
| Div. | Dividends |
|
$0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.05 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 | $0.07 | $0.07 | $0.07 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
100.00% | 175.00% | 36.84% | 34.78% | 100.00% | 125.00% | 53.33% | 0 | 0 | 0 | 0 | 25.00% | 16.67% | 21.88% | 20.59% | 33.33% | 66.67% | 0 | 17.65% | 0 | 0 |
| Sha. | Shares |
|
0m | 665.52m | 665.54m | 616.17m | 830.04m | 818.95m | 828.91m | 1128.17m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.77m | 1109.85m |
| OCF | Operating Cash Flow |
|
$266.44M | $48.63M | $-273.91M | $-179.56M | $-1708.45M | $247.60M | $495.80M | $-1250.79M | $71.27M | $150.29M | $157.26M | $96.92M | $550.16M | $-571.34M | $231.01M | $321.47M | $-731.87M | $388.16M | $-28.76M | $655.03M | $0.00M |
| FCF | Free Cash Flow |
|
$265.47M | $47.74M | $-275.13M | $-190.10M | $-1732.28M | $222.82M | $482.04M | $-1421.81M | $63.15M | $141.43M | $143.81M | $68.06M | $482.04M | $-669.99M | $203.22M | $313.51M | $-734.32M | $384.88M | $-29.69M | $652.38M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.45 | $0.07 | $-0.43 | $-0.31 | $-2.16 | $0.27 | $0.54 | $-1.40 | $0.06 | $0.13 | $0.13 | $0.06 | $0.43 | $-0.60 | $0.18 | $0.28 | $-0.66 | $0.35 | $-0.03 | $0.59 | $0.00 |