DiDi Global Inc. (DIDIY)
OTCMKTS
· Delayed Price · Currency is USD
4.770
+0.170 (3.70%)
Sep 27, 2024, 4:00 PM EDT
DiDi Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 200,756 | 192,380 | 140,792 | 173,827 | 141,736 | 154,786 | Upgrade
|
| Revenue Growth (YoY) | 22.04% | 36.64% | -19.00% | 22.64% | -8.43% | 14.41% | Upgrade
|
| Cost of Revenue | 174,954 | 170,353 | 122,319 | 164,389 | 130,520 | 143,743 | Upgrade
|
| Gross Profit | 25,802 | 22,027 | 18,472 | 9,439 | 11,216 | 11,043 | Upgrade
|
| Selling, General & Admin | 19,353 | 18,844 | 26,761 | 45,677 | 18,687 | 13,709 | Upgrade
|
| Research & Development | 8,214 | 8,924 | 9,536 | 9,415 | 6,317 | 5,347 | Upgrade
|
| Operating Expenses | 27,567 | 27,768 | 36,297 | 55,091 | 25,004 | 19,057 | Upgrade
|
| Operating Income | -1,765 | -5,741 | -17,824 | -45,652 | -13,788 | -8,013 | Upgrade
|
| Interest Expense | -174.58 | -115.58 | -197.33 | -277.6 | -136.35 | -70.32 | Upgrade
|
| Interest & Investment Income | 5,341 | 5,793 | 1,310 | 818.52 | 4,062 | 1,361 | Upgrade
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| Earnings From Equity Investments | 538.56 | 536.56 | 35.85 | -475.85 | -1,057 | -979.18 | Upgrade
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| Currency Exchange Gain (Loss) | 271.41 | 271.41 | -1,388 | 70.27 | 1,157 | -222.68 | Upgrade
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| Other Non Operating Income (Expenses) | -829.44 | 8.56 | 73.44 | -694.73 | -125.45 | -229.44 | Upgrade
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| EBT Excluding Unusual Items | 3,382 | 752.65 | -17,990 | -46,212 | -9,889 | -8,154 | Upgrade
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| Impairment of Goodwill | - | - | - | -2,789 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,166 | -127.83 | -5,788 | -167.12 | -1,022 | -1,927 | Upgrade
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| Pretax Income | 2,216 | 624.81 | -23,779 | -49,168 | -10,911 | -10,081 | Upgrade
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| Income Tax Expense | 143.75 | 89.75 | 3.92 | 166.32 | -303.2 | -348.01 | Upgrade
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| Earnings From Continuing Operations | 2,072 | 535.06 | -23,783 | -49,335 | -10,608 | -9,733 | Upgrade
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| Minority Interest in Earnings | -23.55 | -41.55 | -0.81 | -9.09 | 93.04 | 4.58 | Upgrade
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| Net Income | 2,049 | 493.51 | -23,783 | -49,344 | -10,514 | -9,728 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,046 | 995.69 | 898.65 | 687.62 | 165.92 | - | Upgrade
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| Net Income to Common | 1,003 | -502.17 | -24,682 | -50,031 | -10,680 | -9,728 | Upgrade
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| Shares Outstanding (Basic) | 4,917 | 4,898 | 4,844 | 2,632 | 427 | 403 | Upgrade
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| Shares Outstanding (Diluted) | 4,963 | 4,898 | 4,844 | 2,632 | 427 | 403 | Upgrade
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| Shares Change (YoY) | 1.92% | 1.12% | 84.04% | 516.71% | 5.97% | 4.89% | Upgrade
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| EPS (Basic) | 0.20 | -0.10 | -5.10 | -19.01 | -25.03 | -24.16 | Upgrade
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| EPS (Diluted) | 0.20 | -0.10 | -5.10 | -19.01 | -25.03 | -24.16 | Upgrade
|
| Free Cash Flow | 5,433 | 5,298 | -12,108 | -20,034 | -4,661 | -807.84 | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.08 | -2.50 | -7.61 | -10.92 | -2.01 | Upgrade
|
| Gross Margin | 12.85% | 11.45% | 13.12% | 5.43% | 7.91% | 7.13% | Upgrade
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| Operating Margin | -0.88% | -2.98% | -12.66% | -26.26% | -9.73% | -5.18% | Upgrade
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| Profit Margin | 0.50% | -0.26% | -17.53% | -28.78% | -7.54% | -6.29% | Upgrade
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| Free Cash Flow Margin | 2.71% | 2.75% | -8.60% | -11.53% | -3.29% | -0.52% | Upgrade
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| EBITDA | 1,285 | -1,493 | -12,681 | -39,607 | -8,519 | -4,002 | Upgrade
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| EBITDA Margin | 0.64% | -0.78% | -9.01% | -22.79% | -6.01% | -2.59% | Upgrade
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| D&A For EBITDA | 3,051 | 4,249 | 5,143 | 6,045 | 5,269 | 4,012 | Upgrade
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| EBIT | -1,765 | -5,741 | -17,824 | -45,652 | -13,788 | -8,013 | Upgrade
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| EBIT Margin | -0.88% | -2.98% | -12.66% | -26.26% | -9.73% | -5.18% | Upgrade
|
| Effective Tax Rate | 6.49% | 14.36% | - | - | - | - | Upgrade
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| Revenue as Reported | 192,380 | 192,380 | 140,792 | 173,827 | 141,736 | 154,786 | Upgrade
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| Advertising Expenses | - | 4,283 | 3,298 | 5,401 | 5,089 | 2,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.