GDS Global Limited (SGX: 5VP)
Singapore
· Delayed Price · Currency is SGD 0.0580
-0.0010 (-1.69%)
At close: Oct 21, 2024
GDS Global Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 11.7 | 12.2 | 13.66 | 12.99 | 14.28 | 14.26 | Upgrade
|
| Revenue Growth (YoY) | -15.46% | -10.69% | 5.18% | -9.04% | 0.15% | -19.63% | Upgrade
|
| Cost of Revenue | 8.1 | 8.82 | 9.65 | 9.07 | 9.84 | 10.02 | Upgrade
|
| Gross Profit | 3.6 | 3.39 | 4.02 | 3.92 | 4.44 | 4.24 | Upgrade
|
| Selling, General & Admin | 5.26 | 5.1 | 5.18 | 5.37 | 5.57 | 5.88 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.23 | 0.22 | -0.01 | 0.44 | 0.13 | Upgrade
|
| Operating Expenses | 5.51 | 5.33 | 5.4 | 5.36 | 6 | 6.01 | Upgrade
|
| Operating Income | -1.9 | -1.94 | -1.39 | -1.44 | -1.56 | -1.77 | Upgrade
|
| Interest Expense | -0.16 | -0.17 | -0.2 | -0.23 | -0.25 | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.12 | 0.07 | -0.03 | -0.03 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.03 | -2.22 | -1.51 | -1.69 | -1.82 | -1.72 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.02 | -0.13 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.24 | 0.93 | - | Upgrade
|
| Pretax Income | -2.03 | -2.22 | -1.49 | -1.47 | -1.02 | -1.73 | Upgrade
|
| Income Tax Expense | -0.1 | -0.11 | 0.18 | 0.13 | 0.13 | 0.04 | Upgrade
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| Earnings From Continuing Operations | -1.93 | -2.12 | -1.68 | -1.6 | -1.15 | -1.76 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -0.22 | -0.45 | -0.31 | -0.32 | -0.38 | Upgrade
|
| Net Income | -2.22 | -2.34 | -2.13 | -1.91 | -1.47 | -2.14 | Upgrade
|
| Net Income to Common | -2.22 | -2.34 | -2.13 | -1.91 | -1.47 | -2.14 | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | 0.36 | 0.42 | -0.18 | 0.88 | 2.82 | -1.04 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
|
| Gross Margin | 30.79% | 27.76% | 29.40% | 30.18% | 31.11% | 29.76% | Upgrade
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| Operating Margin | -16.26% | -15.93% | -10.14% | -11.08% | -10.92% | -12.38% | Upgrade
|
| Profit Margin | -18.93% | -19.18% | -15.57% | -14.71% | -10.28% | -15.03% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 3.41% | -1.34% | 6.78% | 19.74% | -7.32% | Upgrade
|
| EBITDA | -1.28 | -1.35 | -0.8 | -0.82 | -0.76 | -0.95 | Upgrade
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| EBITDA Margin | -10.97% | -11.10% | -5.84% | -6.32% | -5.35% | -6.65% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.59 | 0.59 | 0.62 | 0.8 | 0.82 | Upgrade
|
| EBIT | -1.9 | -1.94 | -1.39 | -1.44 | -1.56 | -1.77 | Upgrade
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| EBIT Margin | -16.25% | -15.93% | -10.14% | -11.08% | -10.92% | -12.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.