Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240 | $179 | $148 | $102 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Cost of Goods Sold | $202 | $152 | $127 | $84 |
| Gross Profit | $38 | $27 | $21 | $17 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| R&D Expenses | $10 | $0 | $7 | $0 |
| G&A Expenses | $5 | $4 | $10 | $8 |
| SG&A Expenses | $18 | $16 | $20 | $14 |
| Sales & Mktg Exp. | $13 | $12 | $8 | $6 |
| Other Operating Expenses | $1 | $7 | -$7 | $1 |
| Operating Expenses | $29 | $23 | $19 | $16 |
| Operating Income | $9 | $4 | -$6 | $2 |
| % Margin | 3.7% | 2.2% | -3.8% | 1.8% |
| Other Income/Exp. Net | $10 | $1 | $10 | $3 |
| Pre-Tax Income | $18 | $5 | $5 | $5 |
| Tax Expense | $2 | $0 | $0 | $0 |
| Net Income | $17 | $5 | $5 | $5 |
| % 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 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $9 | $8 | $8 | $7 |
| EBITDA | $28 | $14 | $13 | $12 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |