Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,855 | $79,799 | $100,350 | $169,054 |
| - Cash | $40,865 | $35,746 | $33,341 | $28,014 |
| + Debt | $6,510 | $8,100 | $13,156 | $4,509 |
| Enterprise Value | $104,501 | $52,153 | $80,165 | $145,549 |
| Revenue | $240,194 | $179,204 | $147,965 | $101,611 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Gross Profit | $38,201 | $27,415 | $20,896 | $17,412 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| EBITDA | $28,347 | $13,570 | $13,455 | $11,823 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |
| Net Income | $16,632 | $5,308 | $5,260 | $4,847 |
| % Margin | 6.9% | 3% | 3.6% | 4.8% |
| EPS Diluted | 1.63 | 0.51 | 0.5 | 0.48 |
| % Growth | 219.6% | 2% | 4.2% | – |
| Operating Cash Flow | $26,507 | $22,342 | $16,018 | $15,348 |
| Capital Expenditures | -$13,314 | -$15,322 | -$10,337 | -$6,100 |
| Free Cash Flow | $13,193 | $7,020 | $5,681 | $9,248 |