Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152 | $139 | $83 | $80 |
| - Cash | $53 | $41 | $41 | $36 |
| + Debt | $52 | $7 | $8 | $8 |
| Enterprise Value | $151 | $105 | $49 | $52 |
| Revenue | $150 | $185 | $55 | $140 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Gross Profit | $25 | $29 | $9 | $17 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| EBITDA | $7 | $26 | $2 | $3 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |
| Net Income | $9 | $8 | $9 | $4 |
| % 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 | $27 | $19 | $12 |
| Capital Expenditures | -$2 | -$13 | -$3 | -$3 |
| Free Cash Flow | $14 | $13 | $16 | $8 |