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Geely Automobile Holdings Limited
GELYF•PNK
Consumer Cyclical
Auto - Manufacturers
$2.27
$0.02(1.11%)
Geely Automobile Holdings Limited (GELYF) Financial Performance & Income Statement Overview
Review Geely Automobile Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
34.03%
↑ 34.03%
Operating Income Growth
273.63%
↑ 273.63%
Net Income Growth
213.32%
↑ 213.32%
Operating Cash Flow Growth
18.64%
↑ 18.64%
Operating Margin
-0.95%
↓ 0.95%
Gross Margin
16.08%
↑ 16.08%
Net Profit Margin
7.89%
↑ 7.89%
ROE
14.41%
↑ 14.41%
ROIC
-1.50%
↓ 1.50%
Geely Automobile Holdings Limited (GELYF) Income Statement & Financial Overview
Review Geely Automobile Holdings Limited's (GELYF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $132.89B | $107.31B | $53.01B | $53.01B |
Cost of Revenue | $110.86B | $91.14B | $44.57B | $44.57B |
Gross Profit | $22.03B | $16.17B | $8.44B | $8.44B |
Gross Profit Ratio | $0.17 | $0.15 | $0.16 | $0.16 |
R&D Expenses | $5.87B | $4.55B | $2.41B | $2.41B |
SG&A Expenses | $5.49B | $14.56B | $7.32B | $7.32B |
Operating Expenses | $11.36B | $19.11B | $6.89B | $6.89B |
Total Costs & Expenses | $122.21B | $110.25B | $51.46B | $51.46B |
Interest Income | $0.00 | $0.00 | $191.80M | $191.80M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $1.77B | $1.52B | $628.06M | $628.06M |
EBITDA | $7.89B | $3.12B | $1.58B | $1.58B |
EBITDA Ratio | $0.06 | $0.03 | $0.03 | $0.03 |
Operating Income | $10.67B | -$2.95B | $955.44M | $955.44M |
Operating Income Ratio | $0.08 | -$0.03 | $0.02 | $0.02 |
Other Income/Expenses (Net) | -$3.21B | $13.89B | $3.03B | $3.03B |
Income Before Tax | $7.46B | $10.94B | $1.74B | $1.74B |
Income Before Tax Ratio | $0.06 | $0.10 | $0.03 | $0.03 |
Income Tax Expense | $1.05B | $556.31M | $92.83M | $92.83M |
Net Income | $6.03B | $10.60B | $1.83B | $1.83B |
Net Income Ratio | $0.05 | $0.10 | $0.03 | $0.03 |
EPS | $0.59 | $1.05 | $0.18 | $0.18 |
Diluted EPS | $0.59 | $1.04 | $0.18 | $0.18 |
Weighted Avg Shares Outstanding | $10.20B | $10.20B | $10.09B | $10.09B |
Weighted Avg Shares Outstanding (Diluted) | $10.07B | $10.13B | $10.09B | $10.09B |
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