Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,855,496 | $79,799,089 | $100,349,642 | $169,054,493 |
| - Cash | $40,865,000 | $35,745,963 | $33,341,339 | $28,013,995 |
| + Debt | $6,510,122 | $8,100,189 | $13,156,364 | $4,508,653 |
| Enterprise Value | $104,500,618 | $52,153,315 | $80,164,667 | $145,549,151 |
| Revenue | $240,194,270 | $179,203,592 | $147,964,647 | $101,611,056 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Gross Profit | $38,200,849 | $27,415,069 | $20,895,637 | $17,412,235 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| EBITDA | $28,347,278 | $13,569,717 | $13,454,654 | $11,823,326 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |
| Net Income | $16,632,398 | $5,308,408 | $5,260,353 | $4,847,448 |
| % 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 | $26,507,427 | $22,342,369 | $16,018,395 | $15,348,343 |
| Capital Expenditures | -$13,314,411 | -$15,322,494 | -$10,336,988 | -$6,100,193 |
| Free Cash Flow | $13,193,016 | $7,019,875 | $5,681,407 | $9,248,150 |