DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.570
-0.150 (-3.18%)
Nov 22, 2024, 3:59 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
200,756192,380140,792173,827141,736154,786
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Revenue Growth (YoY)
22.04%36.64%-19.00%22.64%-8.43%14.41%
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Cost of Revenue
174,954170,353122,319164,389130,520143,743
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Gross Profit
25,80222,02718,4729,43911,21611,043
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Selling, General & Admin
19,35318,84426,76145,67718,68713,709
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Research & Development
8,2148,9249,5369,4156,3175,347
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Operating Expenses
27,56727,76836,29755,09125,00419,057
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Operating Income
-1,765-5,741-17,824-45,652-13,788-8,013
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Interest Expense
-174.58-115.58-197.33-277.6-136.35-70.32
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Interest & Investment Income
5,3415,7931,310818.524,0621,361
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Earnings From Equity Investments
538.56536.5635.85-475.85-1,057-979.18
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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)
-829.448.5673.44-694.73-125.45-229.44
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EBT Excluding Unusual Items
3,382752.65-17,990-46,212-9,889-8,154
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Impairment of Goodwill
----2,789--
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Gain (Loss) on Sale of Investments
-1,166-127.83-5,788-167.12-1,022-1,927
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Pretax Income
2,216624.81-23,779-49,168-10,911-10,081
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Income Tax Expense
143.7589.753.92166.32-303.2-348.01
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Earnings From Continuing Operations
2,072535.06-23,783-49,335-10,608-9,733
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Minority Interest in Earnings
-23.55-41.55-0.81-9.0993.044.58
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Net Income
2,049493.51-23,783-49,344-10,514-9,728
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Preferred Dividends & Other Adjustments
1,046995.69898.65687.62165.92-
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Net Income to Common
1,003-502.17-24,682-50,031-10,680-9,728
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Shares Outstanding (Basic)
4,9174,8984,8442,632427403
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Shares Outstanding (Diluted)
4,9634,8984,8442,632427403
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Shares Change (YoY)
1.92%1.12%84.04%516.71%5.97%4.89%
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EPS (Basic)
0.20-0.10-5.10-19.01-25.03-24.16
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EPS (Diluted)
0.20-0.10-5.10-19.01-25.03-24.16
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Free Cash Flow
5,4335,298-12,108-20,034-4,661-807.84
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Free Cash Flow Per Share
1.091.08-2.50-7.61-10.92-2.01
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Gross Margin
12.85%11.45%13.12%5.43%7.91%7.13%
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Operating Margin
-0.88%-2.98%-12.66%-26.26%-9.73%-5.18%
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Profit Margin
0.50%-0.26%-17.53%-28.78%-7.54%-6.29%
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Free Cash Flow Margin
2.71%2.75%-8.60%-11.53%-3.29%-0.52%
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EBITDA
1,285-1,493-12,681-39,607-8,519-4,002
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EBITDA Margin
0.64%-0.78%-9.01%-22.79%-6.01%-2.59%
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D&A For EBITDA
3,0514,2495,1436,0455,2694,012
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EBIT
-1,765-5,741-17,824-45,652-13,788-8,013
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EBIT Margin
-0.88%-2.98%-12.66%-26.26%-9.73%-5.18%
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Effective Tax Rate
6.49%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.