GELYY Financials: Geely Automobile Holdings Ltd AI Analysis

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GELYY Financial

Geely Automobile Holdings Ltd

$50.79

1.6%

$0.79

At close: Apr 01, 16:00:00 GMT-4

$50.79

Post-market: Apr 01, 17:03:58 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

GELYY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	584,709	345,232	275,910	179,203	147,964	101,611
Revenue Growth (YoY)	143%	25%	54%	21%	46%	10%
Cost of Revenue	487,850	287,930	230,471	152,038	127,069	84,198
Gross Profit	96,858	57,301	45,438	27,164	20,895	17,412
Selling, General & Admin	47,241	28,204	24,770	24,658	20,013	15,571
Research & Development	29,340	17,623	13,688	--	--	--
Operating Expenses	64,757	43,074	36,182	22,906	19,088	14,435
Other Non Operating Income (Expenses)	--	-167	-57	-30	-179	-120
Pretax Income	36,146	20,229	18,127	4,949	4,681	4,665
Income Tax Expense	6,366	3,601	1,782	14	32	312
Net Income	29,962	16,852	16,667	5,165	5,122	4,720
Net Income Growth	82%	1%	223%	1%	9%	-13%
Shares Outstanding (Diluted)	10,353.69	10,353.69	10,065.83	10,130	10,146.99	9,886.71
Shares Change (YoY)	1%	3%	-1%	0%	3%	3%
EPS (Diluted)	2.89	1.62	1.65	0.51	0.5	0.47
EPS Growth	78%	-2%	225%	1%	6%	-15%
Free Cash Flow	29,354	29,354	19,957	7,019	5,681	9,248
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.56%	16.59%	16.46%	15.15%	14.12%	17.13%
Operating Margin	5.49%	4.12%	3.35%	2.37%	1.22%	2.92%
Profit Margin	5.12%	4.88%	6.04%	2.88%	3.46%	4.64%
Free Cash Flow Margin	5.02%	8.5%	7.23%	3.91%	3.83%	9.1%
EBITDA	--	30,147	23,005	12,460	10,125	9,869
EBITDA Margin	--	8.73%	8.33%	6.95%	6.84%	9.71%
D&A For EBITDA	--	15,920	13,750	8,202	8,318	6,893
EBIT	32,101	14,227	9,255	4,258	1,807	2,976
EBIT Margin	5.49%	4.12%	3.35%	2.37%	1.22%	2.92%
Effective Tax Rate	17.61%	17.8%	9.83%	0.28%	0.68%	6.68%

Key Stats

Prev.Close

$49.99

Open

$50.5

Day's Range

$48.85 - $50.79

52 week range

$22.12 - $53.4

Volume

1.2K

Avg.Volume

14.0K

Dividend yield

EPS (TTM)

4.17

Market Cap

$513.9B

What is GELYY?

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. The company employs 64,000 full-time employees The firm mainly develops, manufactures and sells automobiles, including cars, sport utility vehicles (SUVs), new energy and electrified vehicles. The firm's car types include home, travel and sports. The firm's new energy and electrified vehicles include electric vehicles, battery electric vehicles, hybrid electric vehicles, mild hybrid electric vehicles and plug-in hybrid electric vehicles. In addition, the Company produces and sells automobile parts, batteries and other automobile components. The firm also sells licenses for its intellectual property.

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