ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,740,443 | $40,113,939 | $47,575,723 | $27,049,504 |
| - Cash | $7,782,827 | $3,260,670 | $3,561,544 | $3,893,980 |
| + Debt | $15,597,243 | $7,977,585 | $8,556,064 | $3,427,462 |
| Enterprise Value | $56,554,859 | $44,830,854 | $52,570,243 | $26,582,986 |
| Revenue | $75,912,651 | $51,672,618 | $31,899,448 | $6,527,518 |
| % Growth | 46.9% | 62% | 388.7% | – |
| Gross Profit | $12,447,451 | $6,850,530 | $367,115 | $160,972 |
| % Margin | 16.4% | 13.3% | 1.2% | 2.5% |
| EBITDA | -$4,599,010 | -$7,327,808 | -$6,912,717 | -$4,212,801 |
| % Margin | -6.1% | -14.2% | -21.7% | -64.5% |
| Net Income | -$6,423,570 | -$8,346,980 | -$7,933,779 | -$4,362,569 |
| % Margin | -8.5% | -16.2% | -24.9% | -66.8% |
| EPS Diluted | -27.3 | -41.73 | -32.04 | -14.3 |
| % Growth | 34.6% | -30.2% | -124.1% | – |
| Operating Cash Flow | $3,199,256 | $2,275,333 | -$907,361 | $19,114 |
| Capital Expenditures | -$1,715,447 | -$1,913,400 | -$136,551 | -$117,041 |
| Free Cash Flow | $1,483,809 | $361,933 | -$1,043,912 | -$97,928 |