DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
3.810
0.00 (0.00%)
Mar 28, 2024, 1:36 PM EDT - Market open

DiDi Global Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
192,380140,792173,827141,736154,786135,288
Revenue Growth (YoY)
36.64%-19.00%22.64%-8.43%14.41%-
Cost of Revenue
162,935115,800156,863125,824139,665127,842
Gross Profit
29,44524,99216,96415,91215,1217,446
Selling, General & Admin
18,84426,76145,67718,68713,70911,846
Research & Development
8,9249,5369,4156,3175,3474,377
Other Operating Expenses
2806,5207,5254,6964,078-338.18
Operating Expenses
35,18642,81662,61729,70023,13519,888
Operating Income
-5,741-17,824.46-45,653-13,787.94-8,013.38-12,442.53
Interest Income
2,1711,3108191,2291,3611,458
Interest Expense
116197.33278136.3570.3244.1
Other Expense / Income
-4,2707,0674,056-1,784.973,3584,463
Pretax Income
625-23,778.6-49,168-10,910.74-10,081.05-15,492.43
Income Tax
903.92166-303.2-348.01-513.92
Net Income
494-23,782.51-49,334-10,607.54-9,733.04-14,977.78
Shares Outstanding (Basic)
4,8984,8442,6324594594,160
Shares Outstanding (Diluted)
4,8984,8442,6324594594,160
Shares Change
1.12%84.04%473.81%--88.97%-
EPS (Basic)
-0.10-4.91-18.75-23.13-21.22-3.60
EPS (Diluted)
-0.10-4.91-18.74-23.13-21.22-3.60
Free Cash Flow
7,638-12,108.1-20,034.19-4,661.48-807.84-14,712.15
Free Cash Flow Per Share
1.56-2.50-7.61-10.16-1.76-3.54
Gross Margin
15.31%17.75%9.76%11.23%9.77%5.50%
Operating Margin
-2.98%-12.66%-26.26%-9.73%-5.18%-9.20%
Profit Margin
0.26%-16.89%-28.38%-7.48%-6.29%-11.07%
Free Cash Flow Margin
3.97%-8.60%-11.53%-3.29%-0.52%-10.87%
Effective Tax Rate
14.40%-----
EBITDA
-2,753-12,649.74-45,934-7,316.54-4,071.86-9,305.99
EBITDA Margin
-1.43%-8.98%-26.43%-5.16%-2.63%-6.88%
Depreciation & Amortization
05,1436,0455,2694,0122,785
EBIT
--17,792.85-51,979.28-12,585.63-8,083.55-12,090.54
EBIT Margin
--12.64%-29.90%-8.88%-5.22%-8.94%
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.