Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $151,788,749 | $138,855,496 | $82,652,358 | $79,502,277 |
| - Cash | $53,192,123 | $40,865,000 | $41,487,826 | $35,745,963 |
| + Debt | $52,094,960 | $6,510,122 | $8,030,562 | $8,100,189 |
| Enterprise Value | $150,691,586 | $104,500,618 | $49,195,094 | $51,856,503 |
| Revenue | $150,284,734 | $185,203,820 | $54,990,450 | $139,527,847 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Gross Profit | $24,717,482 | $29,180,706 | $9,020,143 | $16,874,577 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| EBITDA | $7,456,539 | $26,476,141 | $1,871,137 | $3,167,008 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |
| Net Income | $9,289,807 | $7,595,530 | $9,036,868 | $3,666,307 |
| % 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 | $15,034,476 | $26,507,427 | $18,955,422 | $11,643,397 |
| Capital Expenditures | -$1,505,230 | -$13,314,411 | -$2,642,465 | -$3,449,823 |
| Free Cash Flow | $13,529,246 | $13,193,016 | $16,312,957 | $8,193,574 |