DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.730
-0.110 (-2.86%)
At close: Aug 27, 2026
DiDi Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 238,300 | 226,701 | 206,799 | 192,380 | 140,792 | 173,827 | |
Revenue Growth | 10.05% | 9.62% | 7.50% | 36.64% | -19.00% | 22.64% |
Cost of Revenue | 201,107 | 191,617 | 176,897 | 170,332 | 122,298 | 164,389 |
Gross Profit | 37,193 | 35,084 | 29,902 | 22,048 | 18,493 | 9,439 |
Selling, General & Admin | 32,387 | 31,910 | 20,377 | 18,800 | 26,713 | 45,677 |
Research & Development | 9,369 | 8,440 | 7,754 | 8,934 | 9,556 | 9,415 |
Other Operating Expenses | -1,952 | -1,636 | -171.68 | -2,848 | -73.44 | - |
Operating Expenses | 39,071 | 38,714 | 27,959 | 24,886 | 36,195 | 55,091 |
Operating Income | -1,877 | -3,629 | 1,942 | -2,838 | -17,702 | -45,652 |
Interest Expense | -195.78 | -195.78 | -199.12 | -99.27 | -172.04 | -277.6 |
Interest & Investment Income | 1,825 | 2,468 | 2,230 | 2,395 | 2,390 | 818.52 |
Earnings From Equity Investments | 204.92 | 273.92 | 243.44 | 563.7 | 48.58 | -475.85 |
Currency Exchange Gain (Loss) | 367.54 | 367.54 | -999.56 | 271.41 | -1,388 | 70.27 |
Other Non Operating Income (Expenses) | 134.71 | 104.71 | -1,068 | -4,956 | 5,083 | -694.73 |
EBT Excluding Unusual Items | 458.73 | -611.27 | 2,150 | -4,663 | -11,739 | -46,212 |
Impairment of Goodwill | - | - | - | - | - | -2,789 |
Gain (Loss) on Sale of Investments | -124 | - | -895.31 | - | - | -167.12 |
Pretax Income | 334.73 | -611.27 | 1,255 | -4,663 | -11,739 | -49,168 |
Income Tax Expense | -445.43 | -1,616 | -20.13 | 89.75 | 3.92 | 166.32 |
Earnings From Continuing Operations | 780.16 | 1,005 | 1,275 | -4,752 | -11,743 | -49,335 |
Minority Interest in Earnings | -12.51 | -12.51 | -16.46 | -41.14 | 22.56 | -9.09 |
Net Income | 767.65 | 992.65 | 1,258 | -4,794 | -11,720 | -49,344 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 687.62 |
Net Income to Common | 767.65 | 992.65 | 1,258 | -4,794 | -11,720 | -50,031 |
Net Income Growth | - | -21.11% | - | - | - | - |
Shares Outstanding (Basic) | 4,669 | 4,764 | 4,889 | 4,898 | 4,844 | 2,632 |
Shares Outstanding (Diluted) | 4,864 | 4,878 | 4,980 | 4,898 | 4,844 | 2,632 |
Shares Change | 0.89% | -2.05% | 1.68% | 1.12% | 84.04% | 516.71% |
EPS (Basic) | 0.16 | 0.21 | 0.26 | -0.98 | -2.42 | -19.01 |
EPS (Diluted) | -0.04 | 0.20 | 0.25 | -0.98 | -3.35 | -19.01 |
EPS Growth | - | -19.97% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,272 | 6,460 | 2,847 | 845.77 | -12,772 | -20,034 |
Free Cash Flow Per Share | -1.50 | 1.32 | 0.57 | 0.17 | -2.64 | -7.61 |
Gross Margin | 15.61% | 15.48% | 14.46% | 11.46% | 13.13% | 5.43% |
Operating Margin | -0.79% | -1.60% | 0.94% | -1.47% | -12.57% | -26.26% |
Profit Margin | 0.32% | 0.44% | 0.61% | -2.49% | -8.33% | -28.78% |
Free Cash Flow Margin | -3.05% | 2.85% | 1.38% | 0.44% | -9.07% | -11.53% |
EBITDA | 538.99 | -1,363 | 4,540 | 1,375 | -12,629 | -39,607 |
EBITDA Margin | 0.23% | -0.60% | 2.20% | 0.71% | -8.97% | -22.79% |
D&A For EBITDA | 2,416 | 2,266 | 2,598 | 4,213 | 5,073 | 6,045 |
EBIT | -1,877 | -3,629 | 1,942 | -2,838 | -17,702 | -45,652 |
EBIT Margin | -0.79% | -1.60% | 0.94% | -1.47% | -12.57% | -26.26% |
Revenue as Reported | - | - | - | - | - | 173,827 |
Advertising Expenses | - | - | - | - | - | 5,401 |