DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.640
-0.070 (-1.49%)
At close: Feb 3, 2026
DiDi Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 221,170 | 206,799 | 192,380 | 140,792 | 173,827 | 141,736 | |
Revenue Growth (YoY) | 8.79% | 7.50% | 36.64% | -19.00% | 22.64% | -8.43% |
Cost of Revenue | 187,309 | 176,897 | 170,332 | 122,298 | 164,389 | 130,520 |
Gross Profit | 33,861 | 29,902 | 22,048 | 18,493 | 9,439 | 11,216 |
Selling, General & Admin | 28,159 | 20,377 | 18,800 | 26,713 | 45,677 | 18,687 |
Research & Development | 8,076 | 7,754 | 8,934 | 9,556 | 9,415 | 6,317 |
Other Operating Expenses | -1,166 | -171.68 | -2,848 | -73.44 | - | - |
Operating Expenses | 35,069 | 27,959 | 24,886 | 36,195 | 55,091 | 25,004 |
Operating Income | -1,209 | 1,942 | -2,838 | -17,702 | -45,652 | -13,788 |
Interest Expense | -521.94 | -1,342 | - | -1,658 | -277.6 | -136.35 |
Interest & Investment Income | 2,834 | 2,230 | 2,395 | 2,390 | 818.52 | 4,062 |
Earnings From Equity Investments | 297.44 | 243.44 | 563.7 | 48.58 | -475.85 | -1,057 |
Currency Exchange Gain (Loss) | - | - | - | - | 70.27 | 1,157 |
Other Non Operating Income (Expenses) | -416.4 | -924.4 | -4,783 | 5,182 | -694.73 | -125.45 |
EBT Excluding Unusual Items | 984.97 | 2,150 | -4,663 | -11,739 | -46,212 | -9,889 |
Impairment of Goodwill | - | - | - | - | -2,789 | - |
Gain (Loss) on Sale of Investments | -743.31 | -895.31 | - | - | -167.12 | -1,022 |
Pretax Income | 241.66 | 1,255 | -4,663 | -11,739 | -49,168 | -10,911 |
Income Tax Expense | 239.87 | -20.13 | 89.75 | 3.92 | 166.32 | -303.2 |
Earnings From Continuing Operations | 1.79 | 1,275 | -4,752 | -11,743 | -49,335 | -10,608 |
Minority Interest in Earnings | -12.46 | -16.46 | -41.14 | 22.56 | -9.09 | 93.04 |
Net Income | -10.67 | 1,258 | -4,794 | -11,720 | -49,344 | -10,514 |
Preferred Dividends & Other Adjustments | - | - | - | - | 687.62 | 165.92 |
Net Income to Common | -10.67 | 1,258 | -4,794 | -11,720 | -50,031 | -10,680 |
Shares Outstanding (Basic) | 4,788 | 4,889 | 4,898 | 4,844 | 2,632 | 427 |
Shares Outstanding (Diluted) | 4,788 | 4,980 | 4,898 | 4,844 | 2,632 | 427 |
Shares Change (YoY) | -3.75% | 1.68% | 1.12% | 84.04% | 516.71% | 5.97% |
EPS (Basic) | -0.00 | 0.26 | -0.98 | -2.42 | -19.01 | -25.03 |
EPS (Diluted) | -0.01 | 0.25 | -0.98 | -3.35 | -19.01 | -25.03 |
Free Cash Flow | 7,668 | 2,847 | 845.77 | -12,772 | -20,034 | -4,661 |
Free Cash Flow Per Share | 1.60 | 0.57 | 0.17 | -2.64 | -7.61 | -10.92 |
Gross Margin | 15.31% | 14.46% | 11.46% | 13.13% | 5.43% | 7.91% |
Operating Margin | -0.55% | 0.94% | -1.47% | -12.57% | -26.26% | -9.73% |
Profit Margin | -0.01% | 0.61% | -2.49% | -8.33% | -28.78% | -7.54% |
Free Cash Flow Margin | 3.47% | 1.38% | 0.44% | -9.07% | -11.53% | -3.29% |
EBITDA | 1,031 | 4,448 | 1,452 | -12,880 | -39,607 | -8,519 |
EBITDA Margin | 0.47% | 2.15% | 0.76% | -9.15% | -22.79% | -6.01% |
D&A For EBITDA | 2,239 | 2,505 | 4,291 | 4,821 | 6,045 | 5,269 |
EBIT | -1,209 | 1,942 | -2,838 | -17,702 | -45,652 | -13,788 |
EBIT Margin | -0.55% | 0.94% | -1.47% | -12.57% | -26.26% | -9.73% |
Revenue as Reported | - | - | - | - | 173,827 | 141,736 |
Advertising Expenses | - | - | - | - | 5,401 | 5,089 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.