GDS Holdings Limited (HKG:9698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.50
-0.20 (-0.78%)
May 9, 2025, 4:08 PM HKT

GDS Holdings Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
10,3229,7829,2687,8195,739
Upgrade
Revenue Growth (YoY)
5.52%5.55%18.54%36.24%39.21%
Upgrade
Cost of Revenue
8,0997,8317,3176,0394,189
Upgrade
Gross Profit
2,2231,9511,9511,7791,550
Upgrade
Selling, General & Admin
1,0341,1071,1941,171837.46
Upgrade
Research & Development
36.3238.1631.9139.3440.05
Upgrade
Operating Expenses
1,0751,1491,2261,210877.51
Upgrade
Operating Income
1,148802.22725.99569.52672.94
Upgrade
Interest Expense
-1,925-1,937-1,878-1,655-1,317
Upgrade
Interest & Investment Income
89.7894.0142.2350.4529.01
Upgrade
Earnings From Equity Investments
-0.350.11-9.93-0.97-3.38
Upgrade
Currency Exchange Gain (Loss)
18.94-1.57-11.1-7.64-21.04
Upgrade
Other Non Operating Income (Expenses)
53.6113.59110.487.6235.38
Upgrade
EBT Excluding Unusual Items
-614.86-928.18-1,021-955.76-603.59
Upgrade
Asset Writedown
--3,013-12.76--
Upgrade
Other Unusual Items
--2057.0155.15
Upgrade
Pretax Income
-614.86-3,942-828.32-948.75-548.44
Upgrade
Income Tax Expense
156.05-15.58276.24242.46120.78
Upgrade
Earnings From Continuing Operations
-770.91-3,926-1,105-1,191-669.21
Upgrade
Earnings From Discontinued Operations
4,203-359.01-161.57--
Upgrade
Net Income to Company
3,432-4,285-1,266-1,191-669.21
Upgrade
Minority Interest in Earnings
-6.21-5.03-192.56-73.65-15.82
Upgrade
Net Income
3,425-4,290-1,459-1,265-685.03
Upgrade
Preferred Dividends & Other Adjustments
76.5353.6351.2149.0752.71
Upgrade
Net Income to Common
3,349-4,344-1,510-1,314-737.74
Upgrade
Shares Outstanding (Basic)
184184183182157
Upgrade
Shares Outstanding (Diluted)
184184183182157
Upgrade
Shares Change (YoY)
0.47%0.26%0.79%15.90%13.66%
Upgrade
EPS (Basic)
18.16-23.67-8.25-7.23-4.71
Upgrade
EPS (Diluted)
18.16-23.67-8.25-7.23-4.71
Upgrade
Free Cash Flow
-1,316-1,361-5,344-8,679-7,897
Upgrade
Free Cash Flow Per Share
-7.14-7.41-29.19-47.79-50.40
Upgrade
Gross Margin
21.53%19.95%21.06%22.76%27.02%
Upgrade
Operating Margin
11.12%8.20%7.83%7.28%11.73%
Upgrade
Profit Margin
32.44%-44.40%-16.29%-16.80%-12.86%
Upgrade
Free Cash Flow Margin
-12.75%-13.91%-57.66%-111.00%-137.60%
Upgrade
EBITDA
4,3914,1713,8463,1612,285
Upgrade
EBITDA Margin
42.54%42.63%41.50%40.44%39.81%
Upgrade
D&A For EBITDA
3,2433,3683,1202,5921,612
Upgrade
EBIT
1,148802.22725.99569.52672.94
Upgrade
EBIT Margin
11.12%8.20%7.83%7.28%11.73%
Upgrade
Advertising Expenses
---15.0414.78
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.