Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $150 | $185 | $55 | $140 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Cost of Goods Sold | $126 | $156 | $46 | $89 |
| Gross Profit | $25 | $29 | $9 | $17 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| R&D Expenses | $7 | $6 | $5 | $5 |
| G&A Expenses | $3 | -$0 | $5 | $7 |
| SG&A Expenses | $12 | $10 | $8 | $7 |
| Sales & Mktg Exp. | $8 | $10 | $3 | $7 |
| Other Operating Expenses | $0 | $1 | $0 | $4 |
| Operating Expenses | $19 | $17 | $12 | $15 |
| Operating Income | $5 | $12 | -$3 | $6 |
| % Margin | 3.6% | 6.6% | -6.3% | 4.6% |
| Other Income/Exp. Net | $6 | -$3 | $13 | -$3 |
| Pre-Tax Income | $11 | $9 | $9 | $4 |
| Tax Expense | $2 | $1 | $0 | -$0 |
| Net Income | $9 | $8 | $9 | $4 |
| % 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 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $0 | $1 | -$0 | $0 |
| Depreciation & Amortization | $2 | $9 | $1 | $1 |
| EBITDA | $7 | $26 | $2 | $3 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |