Geely Automobile Holdings Limited (GELYF)

Geely Automobile Holdings Income Statement

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

Year	2022	2021	2020
Revenue	147,965	101,611	92,114
Revenue Growth (YoY)	45.62%	10.31%	-
Cost of Revenue	127,069	84,199	77,377
Gross Profit	20,896	17,412	14,737
Selling, General & Admin	18,522	14,230	10,799
Other Operating Expenses	1,126	448.42	-839.41
Operating Expenses	19,648	14,679	9,959
Operating Income	1,248	2,734	4,778
Interest Income	931.16	544.98	375.3
Interest Expense	550.69	264.83	166.98
Pretax Income	4,682	4,665	6,441
Income Tax	32.28	312.17	866.35
Net Income	4,650	4,353	5,575
Preferred Dividends	137.48	127.39	137.22
Net Income Common	4,512	4,226	5,437
Net Income Growth	6.78%	-22.29%	-
Shares Outstanding (Basic)	10,034	9,821	9,552
Shares Outstanding (Diluted)	10,034	9,821	9,552
Shares Change	2.17%	2.81%	-
EPS (Basic)	0.51	0.48	0.56
EPS (Diluted)	0.50	0.48	0.56
EPS Growth	4.17%	-14.29%	-
Free Cash Flow	5,681	9,248	-5,445.66
Free Cash Flow Per Share	0.57	0.94	-0.57
Gross Margin	14.12%	17.14%	16.00%
Operating Margin	0.84%	2.69%	5.19%
Profit Margin	3.05%	4.16%	5.90%
Free Cash Flow Margin	3.84%	9.10%	-5.91%
Effective Tax Rate	0.69%	6.69%	13.45%
EBITDA	11,632	11,873	11,708
EBITDA Margin	7.86%	11.68%	12.71%
EBIT	4,301	4,385	6,233
EBIT Margin	2.91%	4.32%	6.77%