Stock Earnings

Question 1

What are Geely Automobile Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Geely Automobile Holdings Ltd has a total asset of $229,391, Net profit of $16,487

Question 2

What are the key financial ratios for GELYY?

Accepted Answer

Geely Automobile Holdings Ltd's Current ratio is 1.6, has a Net margin is 6.86, sales per share of $23.77.

Question 3

How is Geely Automobile Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Geely Automobile Holdings Ltd largest revenue segment is Automobiles and Related Services, at a revenue of 220,163,484,171 in the most earnings release.For geography, China is the primary market for Geely Automobile Holdings Ltd, at a revenue of 201,989,642,023.

Question 4

Is Geely Automobile Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Geely Automobile Holdings Ltd has a net profit of $16,487

Question 5

Does Geely Automobile Holdings Ltd have any liabilities?

Accepted Answer

yes, Geely Automobile Holdings Ltd has liability of 142,649

Question 6

How many outstanding shares for Geely Automobile Holdings Ltd?

Accepted Answer

Geely Automobile Holdings Ltd has a total outstanding shares of 10,075

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	283,173	240,194	179,203	147,964	101,611	92,113
Revenue Growth (YoY)	33%	34%	21%	46%	10%	-5%
Cost of Revenue	236,474	202,063	152,038	127,069	84,198	77,376
Gross Profit	46,698	38,131	27,164	20,895	17,412	14,737
Selling, General & Admin	17,506	20,054	24,658	20,013	15,571	10,811
Research & Development	17,746	10,419	--	--	--	--
Operating Expenses	31,216	28,591	22,906	19,088	14,435	9,779
Other Non Operating Income (Expenses)	--	-24	-30	-179	-120	--
Pretax Income	18,749	18,403	4,949	4,681	4,665	6,440
Income Tax Expense	2,882	1,604	14	32	312	866
Net Income	15,251	16,487	5,165	5,122	4,720	5,396
Net Income Growth	7%	219%	1%	9%	-13%	-34%
Shares Outstanding (Diluted)	10,078.78	10,103.26	10,130	10,146.99	9,886.71	9,561.26
Shares Change (YoY)	-1%	0%	0%	3%	3%	4%
EPS (Diluted)	1.5	1.63	0.51	0.5	0.47	0.56
EPS Growth	8%	220%	1%	6%	-15%	-37%
Free Cash Flow	10,513	13,193	7,019	5,681	9,248	-5,401
Free Cash Flow Per Share	1.04	1.3	0.69	0.55	0.93	-0.56
Gross Margin	16.49%	15.87%	15.15%	14.12%	17.13%	15.99%
Operating Margin	5.46%	3.97%	2.37%	1.22%	2.92%	5.38%
Profit Margin	5.38%	6.86%	2.88%	3.46%	4.64%	5.85%
Free Cash Flow Margin	3.71%	5.49%	3.91%	3.83%	9.1%	-5.86%
EBITDA	--	18,932	12,460	10,125	9,869	10,448
EBITDA Margin	--	7.88%	6.95%	6.84%	9.71%	11.34%
D&A For EBITDA	--	9,393	8,202	8,318	6,893	5,491
EBIT	15,481	9,539	4,258	1,807	2,976	4,957
EBIT Margin	5.46%	3.97%	2.37%	1.22%	2.92%	5.38%
Effective Tax Rate	15.37%	8.71%	0.28%	0.68%	6.68%	13.44%

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