DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.660
-0.060 (-1.27%)
Dec 20, 2024, 4:00 PM EST

DiDi Global Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
203,304192,380140,792173,827141,736154,786
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Revenue Growth (YoY)
13.30%36.64%-19.00%22.64%-8.43%14.41%
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Cost of Revenue
175,217170,353122,319164,389130,520143,743
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Gross Profit
28,08722,02718,4729,43911,21611,043
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Selling, General & Admin
19,77918,84426,76145,67718,68713,709
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Research & Development
8,0778,9249,5369,4156,3175,347
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Operating Expenses
28,56427,76836,29755,09125,00419,057
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Operating Income
-477.28-5,741-17,824-45,652-13,788-8,013
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Interest Expense
-765.58-115.58-197.33-277.6-136.35-70.32
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Interest & Investment Income
5,7425,7931,310818.524,0621,361
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Earnings From Equity Investments
484.56536.5635.85-475.85-1,057-979.18
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Currency Exchange Gain (Loss)
271.41271.41-1,38870.271,157-222.68
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Other Non Operating Income (Expenses)
3,1788.5673.44-694.73-125.45-229.44
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EBT Excluding Unusual Items
8,433752.65-17,990-46,212-9,889-8,154
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Impairment of Goodwill
----2,789--
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Gain (Loss) on Sale of Investments
-274.83-127.83-5,788-167.12-1,022-1,927
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Pretax Income
8,158624.81-23,779-49,168-10,911-10,081
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Income Tax Expense
210.7589.753.92166.32-303.2-348.01
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Earnings From Continuing Operations
7,947535.06-23,783-49,335-10,608-9,733
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Minority Interest in Earnings
-16.55-41.55-0.81-9.0993.044.58
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Net Income
7,931493.51-23,783-49,344-10,514-9,728
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Preferred Dividends & Other Adjustments
995.69995.69898.65687.62165.92-
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Net Income to Common
6,935-502.17-24,682-50,031-10,680-9,728
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Shares Outstanding (Basic)
4,9104,8984,8442,632427403
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Shares Outstanding (Diluted)
4,9744,8984,8442,632427403
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Shares Change (YoY)
1.89%1.12%84.04%516.71%5.97%4.89%
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EPS (Basic)
1.41-0.10-5.10-19.01-25.03-24.16
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EPS (Diluted)
1.39-0.10-5.10-19.01-25.03-24.16
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Free Cash Flow
5,9415,298-12,108-20,034-4,661-807.84
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Free Cash Flow Per Share
1.191.08-2.50-7.61-10.92-2.01
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Gross Margin
13.82%11.45%13.12%5.43%7.91%7.13%
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Operating Margin
-0.23%-2.98%-12.66%-26.26%-9.73%-5.18%
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Profit Margin
3.41%-0.26%-17.53%-28.78%-7.54%-6.29%
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Free Cash Flow Margin
2.92%2.75%-8.60%-11.53%-3.29%-0.52%
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EBITDA
3,100-1,493-12,681-39,607-8,519-4,002
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EBITDA Margin
1.52%-0.78%-9.01%-22.79%-6.01%-2.59%
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D&A For EBITDA
3,5784,2495,1436,0455,2694,012
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EBIT
-477.28-5,741-17,824-45,652-13,788-8,013
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EBIT Margin
-0.23%-2.98%-12.66%-26.26%-9.73%-5.18%
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Effective Tax Rate
2.58%14.36%----
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Revenue as Reported
192,380192,380140,792173,827141,736154,786
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Advertising Expenses
-4,2833,2985,4015,0892,541
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Source: S&P Capital IQ. Standard template. Financial Sources.