Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $139 | $80 | $100 | $169 |
| - Cash | $41 | $36 | $33 | $28 |
| + Debt | $7 | $8 | $13 | $5 |
| Enterprise Value | $105 | $52 | $80 | $146 |
| Revenue | $240 | $179 | $148 | $102 |
| % Growth | 34% | 21.1% | 45.6% | – |
| Gross Profit | $38 | $27 | $21 | $17 |
| % Margin | 15.9% | 15.3% | 14.1% | 17.1% |
| EBITDA | $28 | $14 | $13 | $12 |
| % Margin | 11.8% | 7.6% | 9.1% | 11.6% |
| Net Income | $17 | $5 | $5 | $5 |
| % Margin | 6.9% | 3% | 3.6% | 4.8% |
| EPS Diluted | 1.63 | 0.51 | 0.5 | 0.48 |
| % Growth | 219.6% | 2% | 4.2% | – |
| Operating Cash Flow | $27 | $22 | $16 | $15 |
| Capital Expenditures | -$13 | -$15 | -$10 | -$6 |
| Free Cash Flow | $13 | $7 | $6 | $9 |