GDS Global Limited (SGX:5VP)
Singapore · Delayed Price · Currency is SGD 0.0570
0.00 (0.00%)
At close: Jul 23, 2026
GDS Global Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 21.28 | 22.79 | 13.36 | 12.2 | 13.66 | 12.99 |
Revenue Growth | -6.65% | 70.61% | 9.48% | -10.69% | 5.18% | -9.04% |
Gross Profit Gross Profit Growth | 6.73 | 7.51 | 4.43 | 3.39 | 4.02 | 3.92 |
Operating Income Operating Income Growth | -0.51 | 0.31 | -1.67 | -1.94 | -1.39 | -1.44 |
Net Income Net Income Growth | -0.95 | -0.13 | -2.53 | -2.34 | -2.13 | -1.91 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Singapore Singapore Growth | 14.92 | 16.34 | 7.78 | 7.08 | 5.36 | 7.12 |
Europe Europe Growth | 3.7 | 3.69 | 3.71 | 3.37 | 5.57 | 4.57 |
Asia Pacific Asia Pacific Growth | 2.34 | 2.44 | 1.44 | 1.4 | 2.3 | 0.82 |
North America North America Growth | 0.21 | 0.23 | 0.22 | 0.31 | 0.36 | 0.24 |
Middle East Middle East Growth | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.25 |
East Asia East Asia Growth | - | 0.04 | 0.17 | - | 0.03 | - |
Others Others Growth | - | 0 | 0.01 | - | - | 0.01 |
Total Total Growth | 21.28 | 22.79 | 13.36 | 12.2 | 13.66 | 12.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.12 | 6.73 | 4.41 | 5.95 | 7.23 | 8.82 |
Total Debt Total Debt Growth | 6.97 | 7.73 | 5.93 | 7.11 | 8.33 | 9.57 |
Net Cash (Debt) Net Cash Growth | 2.15 | -1 | -1.53 | -1.17 | -1.1 | -0.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.05 | 0.85 | -1.24 | 0.6 | -0.03 | 1.02 |
Capital Expenditures CapEx Growth | -0.22 | -0.28 | -0.15 | -0.18 | -0.15 | -0.14 |
Free Cash Flow Free Cash Flow Growth | -0.17 | 0.57 | -1.39 | 0.42 | -0.18 | 0.88 |
Free Cash Flow Growth | - | - | - | - | - | -68.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 31.64% | 32.92% | 33.14% | 27.76% | 29.40% | 30.18% |
Operating Margin | -2.39% | 1.34% | -12.46% | -15.93% | -10.14% | -11.08% |
Pretax Margin | -2.96% | 1.29% | -16.46% | -18.22% | -10.93% | -11.35% |
Profit Margin | -4.46% | -0.57% | -18.95% | -19.18% | -15.57% | -14.71% |
FCF Margin | -0.79% | 2.48% | -10.43% | 3.41% | -1.34% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | 25.05 | - | 14.81 | - | 8.52 |
PS Ratio | 0.78 | 0.62 | 0.82 | 0.51 | 0.29 | 0.58 |