Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $150,285 | $185,204 | $54,990 | $139,528 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Cost of Goods Sold | $125,567 | $156,023 | $45,970 | $89,147 |
| Gross Profit | $24,717 | $29,181 | $9,020 | $16,875 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| R&D Expenses | $7,328 | $5,866 | $4,553 | $4,820 |
| G&A Expenses | $2,898 | -$237 | $5,134 | $7,363 |
| SG&A Expenses | $12,013 | $10,272 | $7,908 | $6,837 |
| Sales & Mktg Exp. | $8,385 | $10,345 | $2,938 | $7,064 |
| Other Operating Expenses | $0 | $827 | $0 | $3,544 |
| Operating Expenses | $19,341 | $16,965 | $12,461 | $15,201 |
| Operating Income | $5,376 | $12,216 | -$3,441 | $6,421 |
| % Margin | 3.6% | 6.6% | -6.3% | 4.6% |
| Other Income/Exp. Net | $5,910 | -$3,142 | $12,771 | -$2,595 |
| Pre-Tax Income | $11,286 | $9,074 | $9,330 | $3,826 |
| Tax Expense | $1,835 | $1,240 | $364 | -$241 |
| Net Income | $9,290 | $7,596 | $9,037 | $3,666 |
| % Margin | 6.2% | 4.1% | 16.4% | 2.6% |
| EPS | 0.92 | 0.59 | 0.89 | 0.36 |
| % Growth | 55.9% | -33.7% | 147.2% | – |
| EPS Diluted | 0.9 | 0.59 | 0.89 | 0.36 |
| Weighted Avg Shares Out | 10,287 | 10,066 | 10,063 | 10,092 |
| Weighted Avg Shares Out Dil | 10,287 | 10,103 | 10,063 | 10,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $1,212 | $31 | $533 |
| Interest Expense | $0 | $944 | -$394 | $149 |
| Depreciation & Amortization | $2,080 | $8,635 | $759 | $1,256 |
| EBITDA | $7,457 | $26,476 | $1,871 | $3,167 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |