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Geely Automobile Holdings Limited
GELYY•PNK
Consumer Cyclical
Auto - Manufacturers
$41.63
$0.82(2.02%)
Geely Automobile Holdings Limited (GELYY) Financial Performance & Statements
Review Geely Automobile Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
-2.60%
↓ 2.60%
Gross Margin
15.49%
↑ 15.49%
Net Profit Margin
6.72%
↑ 6.72%
ROE
16.74%
↑ 16.74%
ROIC
-5.42%
↓ 5.42%
Geely Automobile Holdings Limited (GELYY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Geely Automobile Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $132.89B | $107.31B | $106.02B | $73.18B |
| Cost of Revenue | $110.86B | $91.14B | $89.15B | $62.64B |
| Gross Profit | $22.03B | $16.17B | $16.87B | $10.54B |
| Gross Profit Ratio | $0.17 | $0.15 | $0.16 | $0.14 |
| R&D Expenses | $5.87B | $4.55B | $4.82B | $2.99B |
| SG&A Expenses | $5.49B | $14.56B | $14.65B | $10.01B |
| Operating Expenses | $11.36B | $19.11B | $19.47B | $13.002B |
| Total Costs & Expenses | $122.21B | $110.25B | $108.61B | $75.64B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.77B | $1.52B | $1.26B | $1.53B |
| EBITDA | $7.89B | $3.12B | $3.17B | $2.06B |
| EBITDA Ratio | $0.06 | $0.03 | $0.03 | $0.03 |
| Operating Income | $10.67B | -$2.95B | -$2.59B | -$2.46B |
| Operating Income Ratio | $0.08 | -$0.03 | $0.02 | -$0.03 |
| Other Income/Expenses (Net) | -$3.21B | $13.89B | $6.07B | $3.94B |
| Income Before Tax | $7.46B | $10.94B | $3.48B | $1.47B |
| Income Before Tax Ratio | $0.06 | $0.10 | $0.03 | $0.02 |
| Income Tax Expense | $1.05B | $556.31M | $185.67M | $200.59M |
| Net Income | $6.03B | $10.60B | $3.74B | $1.57B |
| Net Income Ratio | $0.05 | $0.10 | $0.03 | $0.02 |
| EPS | $0.59 | $1.05 | $0.36 | $0.15 |
| Diluted EPS | $0.59 | $1.04 | $0.36 | $0.15 |
| Weighted Avg Shares Outstanding | $10.20B | $10.20B | $10.09B | $10.65B |
| Weighted Avg Shares Outstanding (Diluted) | $10.07B | $10.13B | $10.09B | $10.17B |
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