Geely Automobile Holdings (GELYF) Financial Statements
Geely Automobile Holdings Financial Overview
Geely Automobile Holdings's market cap is currently $19.14B. The company's EPS TTM is $1.54; its P/E ratio is 7.63; and it has a dividend yield of 3.55%. Geely Automobile Holdings is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.23B | $ 240.19B | $ 179.20B | $ 147.96B | $ 101.61B |
| Gross Profit | $ 57.30B | $ 38.20B | $ 27.42B | $ 20.90B | $ 17.41B |
| Operating Income | $ 11.47B | $ 8.77B | $ 2.51B | $ -5.68B | $ 1.84B |
| EBITDA | $ 27.39B | $ 21.48B | $ 10.64B | $ 9.40B | $ 8.73B |
| Net Income | $ 16.85B | $ 16.63B | $ 5.31B | $ 5.26B | $ 4.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.25B | $ 40.87B | $ 35.75B | $ 33.34B | $ 28.01B |
| Total Assets | $ 290.53B | $ 229.39B | $ 192.60B | $ 157.83B | $ 134.34B |
| Total Debt | $ 23.12B | $ 6.51B | $ 8.10B | $ 13.16B | $ 4.51B |
| Net Debt | $ -45.13B | $ -34.35B | $ -27.65B | $ -20.18B | $ -23.51B |
| Total Liabilities | $ 196.88B | $ 136.97B | $ 107.45B | $ 81.63B | $ 64.12B |
| Stockholders' Equity | $ 92.44B | $ 86.74B | $ 80.51B | $ 75.13B | $ 68.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.71B | $ 23.47B | $ 7.02B | $ 5.68B | $ 9.25B |
| Operating Cash Flow | $ 46.73B | $ 26.51B | $ 22.34B | $ 16.02B | $ 15.35B |
| Investing Cash Flow | $ -24.45B | $ -9.13B | $ -16.14B | $ -12.13B | $ -7.16B |
| Financing Cash Flow | $ -1.42B | $ -13.30B | $ -2.76B | $ 1.33B | $ 916.02M |
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