Geely Automobile Holdings Limited (BKK:GEELY80)

Geely Automobile Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	290,137	240,194	179,204	147,965	101,611	92,114
Revenue Growth (YoY)	29.76%	34.03%	21.11%	45.62%	10.31%	-5.43%
Cost of Revenue	243,280	202,063	152,039	127,072	84,199	77,377
Gross Profit	46,857	38,131	27,165	20,893	17,412	14,737
Selling, General & Admin	20,317	18,180	16,042	18,320	15,443	10,799
Research & Development	12,861	10,419	7,810	-	-	-
Operating Expenses	34,570	30,473	24,659	19,812	15,571	10,811
Operating Income	12,287	7,658	2,506	1,081	1,841	3,926
Interest Expense	-550.26	-550.26	-417.01	-454.38	-264.83	-166.98
Interest & Investment Income	1,026	1,243	961.36	931.16	544.98	375.3
Earnings From Equity Investments	1,151	968.91	599.09	651.38	1,205	875.41
Currency Exchange Gain (Loss)	-1,619	-1,619	-125.83	-78.58	124.82	-
Other Non Operating Income (Expenses)	6,389	1,550	1,609	1,111	1,186	1,032
EBT Excluding Unusual Items	18,683	9,250	5,132	3,242	4,637	6,041
Gain (Loss) on Sale of Investments	889.81	889.81	324.56	-110.31	28.62	-
Gain (Loss) on Sale of Assets	1,433	9,159	-301.54	-	-	399.55
Asset Writedown	-83.07	-918.07	-205.46	-199.03	-	-
Other Unusual Items	23.56	23.56	-	1,750	-	-
Pretax Income	20,946	18,404	4,950	4,682	4,665	6,441
Income Tax Expense	3,569	1,604	14.92	32.28	312.17	866.35
Earnings From Continuing Operations	17,376	16,799	4,935	4,650	4,353	5,575
Minority Interest in Earnings	-846.7	-166.7	373.39	610.69	494.44	-40.84
Net Income	16,529	16,632	5,308	5,260	4,847	5,534
Preferred Dividends & Other Adjustments	144.84	144.84	142.44	137.48	127.39	137.22
Net Income to Common	16,385	16,488	5,166	5,123	4,720	5,397
Net Income Growth	6.54%	213.32%	0.91%	8.52%	-12.40%	-32.43%
Shares Outstanding (Basic)	10,084	10,066	10,059	10,034	9,821	9,552
Shares Outstanding (Diluted)	10,084	10,103	10,130	10,147	9,887	9,561
Shares Change (YoY)	-	-0.26%	-0.17%	2.63%	3.40%	4.15%
EPS (Basic)	1.62	1.64	0.51	0.51	0.48	0.56
EPS (Diluted)	1.62	1.63	0.51	0.50	0.48	0.56
EPS Growth	-	219.98%	1.01%	5.76%	-14.75%	-37.08%
Free Cash Flow	-	23,475	16,631	12,502	12,515	-1,210
Free Cash Flow Per Share	-	2.32	1.64	1.23	1.27	-0.13
Dividend Per Share	-	0.310	0.200	0.186	0.171	0.168
Dividend Growth	-	55.29%	7.50%	8.58%	1.59%	-24.64%
Gross Margin	16.15%	15.88%	15.16%	14.12%	17.14%	16.00%
Operating Margin	4.23%	3.19%	1.40%	0.73%	1.81%	4.26%
Profit Margin	5.65%	6.86%	2.88%	3.46%	4.64%	5.86%
Free Cash Flow Margin	-	9.77%	9.28%	8.45%	12.32%	-1.31%
EBITDA	15,832	10,878	5,293	3,902	4,302	6,116
EBITDA Margin	5.46%	4.53%	2.95%	2.64%	4.23%	6.64%
D&A For EBITDA	3,545	3,220	2,787	2,821	2,461	2,190
EBIT	12,287	7,658	2,506	1,081	1,841	3,926
EBIT Margin	4.23%	3.19%	1.40%	0.73%	1.81%	4.26%
Effective Tax Rate	17.04%	8.72%	0.30%	0.69%	6.69%	13.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.