DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
3.570
0.00 (0.00%)
Jul 19, 2024, 3:59 PM EDT - Market closed
DiDi Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 191,389 | 192,380 | 140,792 | 173,827 | 141,736 | 154,786 | Upgrade
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| Revenue Growth (YoY) | 40.59% | 36.64% | -19.00% | 22.64% | -8.43% | 14.41% | Upgrade
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| Cost of Revenue | 164,141 | 162,935 | 115,800 | 156,863 | 125,824 | 139,665 | Upgrade
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| Gross Profit | 27,248 | 29,445 | 24,992 | 16,964 | 15,912 | 15,121 | Upgrade
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| Selling, General & Admin | 19,169 | 18,844 | 26,761 | 45,677 | 18,687 | 13,709 | Upgrade
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| Research & Development | 8,864 | 8,924 | 9,536 | 9,415 | 6,317 | 5,347 | Upgrade
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| Other Operating Expenses | 1,915 | 280 | 6,520 | 7,525 | 4,696 | 4,078 | Upgrade
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| Operating Expenses | 33,192 | 35,186 | 42,816 | 62,617 | 29,700 | 23,135 | Upgrade
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| Operating Income | -6,077.64 | -5,741 | -17,824.46 | -45,653 | -13,787.94 | -8,013.38 | Upgrade
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| Interest Income | 3,659 | 2,171 | 1,310 | 819 | 1,229 | 1,361 | Upgrade
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| Interest Expense | 88 | 116 | 197.33 | 278 | 136.35 | 70.32 | Upgrade
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| Other Expense / Income | -3,225.23 | -4,269.51 | 7,067 | 4,056 | -1,784.97 | 3,358 | Upgrade
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| Pretax Income | 1,005 | 625 | -23,778.6 | -49,168 | -10,910.74 | -10,081.05 | Upgrade
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| Income Tax | 117.37 | 90 | 3.92 | 166 | -303.2 | -348.01 | Upgrade
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| Net Income | 601.41 | 493.51 | -23,782.51 | -49,334 | -10,607.54 | -9,733.04 | Upgrade
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| Shares Outstanding (Basic) | 4,921 | 4,898 | 4,844 | 2,632 | 459 | 459 | Upgrade
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| Shares Outstanding (Diluted) | 5,009 | 4,898 | 4,844 | 2,632 | 459 | 459 | Upgrade
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| Shares Change | 3.07% | 1.12% | 84.04% | 473.81% | - | -88.97% | Upgrade
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| EPS (Basic) | 0.07 | -0.10 | -4.91 | -18.75 | -23.13 | -21.22 | Upgrade
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| EPS (Diluted) | 0.06 | -0.10 | -4.91 | -18.74 | -23.13 | -21.22 | Upgrade
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| Free Cash Flow | 4,837 | 5,298 | -12,108.1 | -20,034.19 | -4,661.48 | -807.84 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.08 | -2.50 | -7.61 | -10.16 | -1.76 | Upgrade
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| Gross Margin | 14.24% | 15.31% | 17.75% | 9.76% | 11.23% | 9.77% | Upgrade
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| Operating Margin | -3.18% | -2.98% | -12.66% | -26.26% | -9.73% | -5.18% | Upgrade
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| Profit Margin | 0.31% | 0.26% | -16.89% | -28.38% | -7.48% | -6.29% | Upgrade
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| Free Cash Flow Margin | 2.53% | 2.75% | -8.60% | -11.53% | -3.29% | -0.52% | Upgrade
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| Effective Tax Rate | 11.67% | 14.40% | - | - | - | - | Upgrade
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| EBITDA | -2,675.81 | -2,753 | -12,649.74 | -45,934 | -7,316.54 | -4,071.86 | Upgrade
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| EBITDA Margin | -1.40% | -1.43% | -8.98% | -26.43% | -5.16% | -2.63% | Upgrade
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| Depreciation & Amortization | 4,252 | 4,249 | 5,143 | 6,045 | 5,269 | 4,012 | Upgrade
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| EBIT | -6,927.96 | -7,001.65 | -17,792.85 | -51,979.28 | -12,585.63 | -8,083.55 | Upgrade
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| EBIT Margin | -3.62% | -3.64% | -12.64% | -29.90% | -8.88% | -5.22% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.