Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $151,789 | $138,855 | $82,652 | $79,502 |
| - Cash | $53,192 | $40,865 | $41,488 | $35,746 |
| + Debt | $52,095 | $6,510 | $8,031 | $8,100 |
| Enterprise Value | $150,692 | $104,501 | $49,195 | $51,857 |
| Revenue | $150,285 | $185,204 | $54,990 | $139,528 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Gross Profit | $24,717 | $29,181 | $9,020 | $16,875 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| EBITDA | $7,457 | $26,476 | $1,871 | $3,167 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |
| Net Income | $9,290 | $7,596 | $9,037 | $3,666 |
| % Margin | 6.2% | 4.1% | 16.4% | 2.6% |
| EPS Diluted | 0.9 | 0.59 | 0.89 | 0.36 |
| % Growth | 52.5% | -33.7% | 147.2% | – |
| Operating Cash Flow | $15,034 | $26,507 | $18,955 | $11,643 |
| Capital Expenditures | -$1,505 | -$13,314 | -$2,642 | -$3,450 |
| Free Cash Flow | $13,529 | $13,193 | $16,313 | $8,194 |