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Geely Automobile Holdings Ltd (GRU.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
1.7565-0.0320 (-1.79%)
As of 08:01AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
179,203,592
179,203,592
147,964,647
101,611,056
92,113,878
Cost of Revenue
151,788,523
151,788,523
127,069,010
84,198,821
77,376,859
Gross Profit
27,415,069
27,415,069
20,895,637
17,412,235
14,737,019
Operating Expense
23,492,785
23,492,785
19,445,952
14,678,708
9,959,097
Operating Income
3,922,284
3,922,284
1,449,685
2,733,527
4,777,922
Net Non Operating Interest Income Expense
544,350
544,350
380,472
280,155
208,322
Pretax Income
4,949,942
4,949,942
4,681,941
4,665,175
6,440,978
Tax Provision
14,924
14,924
32,278
312,167
866,348
Net Income Common Stockholders
5,165,971
5,165,971
5,122,877
4,720,060
5,396,573
Diluted NI Available to Com Stockholders
5,165,971
5,165,971
5,122,877
4,720,060
5,396,573
Basic EPS
0.51
0.51
0.51
0.48
0.56
Diluted EPS
0.50
0.51
0.50
0.48
0.56
Basic Average Shares
10,052,735
10,059,169
10,034,021
9,820,647
9,552,291
Diluted Average Shares
10,182,725
10,130,002
10,146,991
9,886,713
9,561,260
Total Expenses
175,281,308
175,281,308
146,514,962
98,877,529
87,335,956
Net Income from Continuing & Discontinued Operation
5,308,408
5,308,408
5,260,353
4,847,448
5,533,790
Normalized Income
6,042,377
6,042,377
3,555,239
4,893,498
5,195,417
Interest Income
961,363
961,363
931,161
544,984
375,301
Interest Expense
417,013
417,013
454,382
264,829
166,979
Net Interest Income
544,350
544,350
380,472
280,155
208,322
EBIT
5,366,955
5,366,955
5,136,323
4,930,004
6,607,957
EBITDA
13,569,717
13,569,717
13,454,654
11,823,326
12,099,166
Reconciled Cost of Revenue
151,788,523
151,788,523
127,069,010
84,198,821
77,376,859
Reconciled Depreciation
8,202,762
8,202,762
8,318,331
6,893,322
5,491,209
Net Income from Continuing Operation Net Minority Interest
5,308,408
5,308,408
5,260,353
4,847,448
5,533,790
Total Unusual Items Excluding Goodwill
-736,189
-736,189
1,716,951
-49,352
390,959
Total Unusual Items
-736,189
-736,189
1,716,951
-49,352
390,959
Normalized EBITDA
14,305,906
14,305,906
11,737,703
11,872,678
11,708,207
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,220
-2,220
11,837
-3,302
52,586