DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
3.520
+0.030 (0.86%)
Jul 26, 2024, 4:05 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 | 198,740 | 192,380 | 140,792 | 173,827 | 141,736 | 154,786 | Upgrade
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| Revenue Growth (YoY) | 32.87% | 36.64% | -19.00% | 22.64% | -8.43% | 14.41% | Upgrade
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| Cost of Revenue | 174,773 | 170,353 | 122,319 | 164,389 | 130,520 | 143,743 | Upgrade
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| Gross Profit | 23,967 | 22,027 | 18,472 | 9,439 | 11,216 | 11,043 | Upgrade
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| Selling, General & Admin | 18,997 | 18,844 | 26,761 | 45,677 | 18,687 | 13,709 | Upgrade
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| Research & Development | 8,586 | 8,924 | 9,536 | 9,415 | 6,317 | 5,347 | Upgrade
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| Operating Expenses | 27,583 | 27,768 | 36,297 | 55,091 | 25,004 | 19,057 | Upgrade
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| Operating Income | -3,616.28 | -5,741.28 | -17,824.46 | -45,652.43 | -13,787.94 | -8,013.38 | Upgrade
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| Interest Expense | -130.58 | -115.58 | -197.33 | -277.6 | -136.35 | -70.32 | Upgrade
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| Interest & Investment Income | 5,813 | 5,793 | 1,310 | 818.52 | 4,062 | 1,361 | Upgrade
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| Earnings From Equity Investments | 471.56 | 536.56 | 35.85 | -475.85 | -1,057.43 | -979.18 | Upgrade
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| Currency Exchange Gain (Loss) | 271.41 | 271.41 | -1,387.54 | 70.27 | 1,157 | -222.68 | Upgrade
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| Other Non Operating Income (Expenses) | -430.44 | 8.56 | 73.44 | -694.73 | -125.45 | -229.44 | Upgrade
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| EBT Excluding Unusual Items | 2,379 | 752.65 | -17,990.18 | -46,211.82 | -9,888.64 | -8,153.86 | Upgrade
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| Impairment of Goodwill | - | - | - | -2,789.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,899.83 | -127.83 | -5,788.41 | -167.12 | -1,022.1 | -1,927.19 | Upgrade
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| Pretax Income | 478.81 | 624.81 | -23,778.6 | -49,168.26 | -10,910.74 | -10,081.05 | Upgrade
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| Income Tax Expense | 108.75 | 89.75 | 3.92 | 166.32 | -303.2 | -348.01 | Upgrade
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| Earnings From Continuing Operations | 370.06 | 535.06 | -23,782.51 | -49,334.58 | -10,607.54 | -9,733.04 | Upgrade
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| Minority Interest in Earnings | -33.55 | -41.55 | -0.81 | -9.09 | 93.04 | 4.58 | Upgrade
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| Net Income | 336.51 | 493.51 | -23,783.32 | -49,343.66 | -10,514.5 | -9,728.46 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,033 | 995.69 | 898.65 | 687.62 | 165.92 | - | Upgrade
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| Net Income to Common | -696.17 | -502.17 | -24,681.97 | -50,031.28 | -10,680.42 | -9,728.46 | Upgrade
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| Shares Outstanding (Basic) | 4,910 | 4,898 | 4,844 | 2,632 | 427 | 403 | Upgrade
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| Shares Outstanding (Diluted) | 4,910 | 4,898 | 4,844 | 2,632 | 427 | 403 | Upgrade
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| Shares Change (YoY) | 1.18% | 1.12% | 84.04% | 516.71% | 5.97% | 4.89% | Upgrade
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| EPS (Basic) | -0.14 | -0.10 | -5.10 | -19.01 | -25.03 | -24.16 | Upgrade
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| EPS (Diluted) | -0.14 | -0.10 | -5.10 | -19.01 | -25.03 | -24.16 | Upgrade
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| Free Cash Flow | 4,811 | 5,298 | -12,108.1 | -20,034.05 | -4,661.48 | -807.84 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.08 | -2.50 | -7.61 | -10.92 | -2.01 | Upgrade
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| Gross Margin | 12.06% | 11.45% | 13.12% | 5.43% | 7.91% | 7.13% | Upgrade
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| Operating Margin | -1.82% | -2.98% | -12.66% | -26.26% | -9.73% | -5.18% | Upgrade
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| Profit Margin | 0.17% | 0.26% | -16.89% | -28.39% | -7.42% | -6.29% | Upgrade
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| Free Cash Flow Margin | 2.42% | 2.75% | -8.60% | -11.53% | -3.29% | -0.52% | Upgrade
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| EBITDA | 1,218 | -1,492.62 | -12,681.36 | -39,607.14 | -8,518.85 | -4,001.69 | Upgrade
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| EBITDA Margin | 0.61% | -0.78% | -9.01% | -22.79% | -6.01% | -2.59% | Upgrade
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| D&A For EBITDA | 4,835 | 4,249 | 5,143 | 6,045 | 5,269 | 4,012 | Upgrade
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| EBIT | -3,616.28 | -5,741.28 | -17,824.46 | -45,652.43 | -13,787.94 | -8,013.38 | Upgrade
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| EBIT Margin | -1.82% | -2.98% | -12.66% | -26.26% | -9.73% | -5.18% | Upgrade
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| Effective Tax Rate | 22.71% | 14.36% | - | - | - | - | Upgrade
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| Revenue as Reported | 198,740 | 192,380 | 140,792 | 173,827 | 141,736 | 154,786 | Upgrade
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| Advertising Expenses | - | 4,283 | 3,298 | 5,401 | 5,089 | 2,541 | Upgrade
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Source: S&P Capital IQ. Standard template.