Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240,194 | $179,204 | $147,965 | $101,611 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Cost of Goods Sold | $201,993 | $151,789 | $127,069 | $84,199 |
| Gross Profit | $38,201 | $27,415 | $20,896 | $17,412 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| R&D Expenses | $10,419 | $0 | $6,765 | $0 |
| G&A Expenses | $4,897 | $4,210 | $10,294 | $7,908 |
| SG&A Expenses | $18,180 | $16,042 | $19,812 | $14,230 |
| Sales & Mktg Exp. | $13,283 | $11,832 | $8,228 | $6,323 |
| Other Operating Expenses | $827 | $7,451 | -$7,131 | $1,341 |
| Operating Expenses | $29,426 | $23,493 | $19,446 | $15,571 |
| Operating Income | $8,775 | $3,922 | -$5,684 | $1,841 |
| % Margin | 3.7% | 2.2% | -3.8% | 1.8% |
| Other Income/Exp. Net | $9,629 | $1,028 | $10,366 | $2,824 |
| Pre-Tax Income | $18,404 | $4,950 | $4,682 | $4,665 |
| Tax Expense | $1,604 | $15 | $32 | $312 |
| Net Income | $16,632 | $5,308 | $5,260 | $4,847 |
| % Margin | 6.9% | 3% | 3.6% | 4.8% |
| EPS | 1.64 | 0.51 | 0.51 | 0.48 |
| % Growth | 221.6% | 0% | 6.3% | – |
| EPS Diluted | 1.63 | 0.51 | 0.5 | 0.48 |
| Weighted Avg Shares Out | 10,066 | 10,129 | 10,034 | 9,821 |
| Weighted Avg Shares Out Dil | 10,103 | 10,130 | 10,147 | 9,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,243 | $961 | $931 | $545 |
| Interest Expense | $550 | $417 | $551 | $265 |
| Depreciation & Amortization | $9,393 | $8,203 | $8,318 | $6,893 |
| EBITDA | $28,347 | $13,570 | $13,455 | $11,823 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |