Geely Automobile Holdings Limited (GELYF)
OTCMKTS
· Delayed Price · Currency is USD
2.190
-0.115 (-4.99%)
May 30, 2025, 3:29 PM EDT
Geely Automobile Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 254,464 | 240,194 | 179,204 | 147,965 | 101,611 | 92,114 | Upgrade
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| Revenue Growth (YoY) | 28.51% | 34.03% | 21.11% | 45.62% | 10.31% | -5.43% | Upgrade
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| Cost of Revenue | 213,993 | 202,063 | 152,039 | 127,072 | 84,199 | 77,377 | Upgrade
|
| Gross Profit | 40,471 | 38,131 | 27,165 | 20,893 | 17,412 | 14,737 | Upgrade
|
| Selling, General & Admin | 17,653 | 18,180 | 16,042 | 18,320 | 15,443 | 10,799 | Upgrade
|
| Research & Development | 11,075 | 10,419 | 7,810 | - | - | - | Upgrade
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| Operating Expenses | 30,806 | 30,473 | 24,659 | 19,812 | 15,571 | 10,811 | Upgrade
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| Operating Income | 9,665 | 7,658 | 2,506 | 1,081 | 1,841 | 3,926 | Upgrade
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| Interest Expense | -550.26 | -550.26 | -417.01 | -454.38 | -264.83 | -166.98 | Upgrade
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| Interest & Investment Income | 1,191 | 1,243 | 961.36 | 931.16 | 544.98 | 375.3 | Upgrade
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| Earnings From Equity Investments | 914.91 | 968.91 | 599.09 | 651.38 | 1,205 | 875.41 | Upgrade
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| Currency Exchange Gain (Loss) | -1,619 | -1,619 | -125.83 | -78.58 | 124.82 | - | Upgrade
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| Other Non Operating Income (Expenses) | 4,722 | 1,550 | 1,609 | 1,111 | 1,186 | 1,032 | Upgrade
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| EBT Excluding Unusual Items | 14,323 | 9,250 | 5,132 | 3,242 | 4,637 | 6,041 | Upgrade
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| Gain (Loss) on Sale of Investments | 889.81 | 889.81 | 324.56 | -110.31 | 28.62 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9,159 | 9,159 | -301.54 | - | - | 399.55 | Upgrade
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| Asset Writedown | -885.07 | -918.07 | -205.46 | -199.03 | - | - | Upgrade
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| Other Unusual Items | 23.56 | 23.56 | - | 1,750 | - | - | Upgrade
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| Pretax Income | 23,510 | 18,404 | 4,950 | 4,682 | 4,665 | 6,441 | Upgrade
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| Income Tax Expense | 2,233 | 1,604 | 14.92 | 32.28 | 312.17 | 866.35 | Upgrade
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| Earnings From Continuing Operations | 21,276 | 16,799 | 4,935 | 4,650 | 4,353 | 5,575 | Upgrade
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| Minority Interest in Earnings | -531.7 | -166.7 | 373.39 | 610.69 | 494.44 | -40.84 | Upgrade
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| Net Income | 20,744 | 16,632 | 5,308 | 5,260 | 4,847 | 5,534 | Upgrade
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| Preferred Dividends & Other Adjustments | 144.84 | 144.84 | 142.44 | 137.48 | 127.39 | 137.22 | Upgrade
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| Net Income to Common | 20,600 | 16,488 | 5,166 | 5,123 | 4,720 | 5,397 | Upgrade
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| Net Income Growth | 237.01% | 213.32% | 0.91% | 8.52% | -12.40% | -32.43% | Upgrade
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| Shares Outstanding (Basic) | 10,075 | 10,066 | 10,059 | 10,034 | 9,821 | 9,552 | Upgrade
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| Shares Outstanding (Diluted) | 10,075 | 10,103 | 10,130 | 10,147 | 9,887 | 9,561 | Upgrade
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| Shares Change (YoY) | - | -0.26% | -0.17% | 2.63% | 3.40% | 4.15% | Upgrade
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| EPS (Basic) | 2.04 | 1.64 | 0.51 | 0.51 | 0.48 | 0.56 | Upgrade
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| EPS (Diluted) | 2.04 | 1.63 | 0.51 | 0.50 | 0.48 | 0.56 | Upgrade
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| EPS Growth | - | 219.98% | 1.01% | 5.76% | -14.75% | -37.08% | Upgrade
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| Free Cash Flow | - | 23,475 | 16,631 | 12,502 | 12,515 | -1,210 | Upgrade
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| Free Cash Flow Per Share | - | 2.32 | 1.64 | 1.23 | 1.27 | -0.13 | Upgrade
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| Dividend Per Share | - | 0.310 | 0.200 | 0.186 | 0.171 | 0.168 | Upgrade
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| Dividend Growth | - | 55.29% | 7.50% | 8.58% | 1.59% | -24.64% | Upgrade
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| Gross Margin | 15.90% | 15.88% | 15.16% | 14.12% | 17.14% | 16.00% | Upgrade
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| Operating Margin | 3.80% | 3.19% | 1.40% | 0.73% | 1.81% | 4.26% | Upgrade
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| Profit Margin | 8.09% | 6.86% | 2.88% | 3.46% | 4.64% | 5.86% | Upgrade
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| Free Cash Flow Margin | - | 9.77% | 9.28% | 8.45% | 12.32% | -1.31% | Upgrade
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| EBITDA | 12,993 | 10,878 | 5,293 | 3,902 | 4,302 | 6,116 | Upgrade
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| EBITDA Margin | 5.11% | 4.53% | 2.95% | 2.64% | 4.23% | 6.64% | Upgrade
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| D&A For EBITDA | 3,328 | 3,220 | 2,787 | 2,821 | 2,461 | 2,190 | Upgrade
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| EBIT | 9,665 | 7,658 | 2,506 | 1,081 | 1,841 | 3,926 | Upgrade
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| EBIT Margin | 3.80% | 3.19% | 1.40% | 0.73% | 1.81% | 4.26% | Upgrade
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| Effective Tax Rate | 9.50% | 8.72% | 0.30% | 0.69% | 6.69% | 13.45% | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.