GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
24.58
-1.72 (-6.54%)
Apr 3, 2025, 2:53 PM EDT - Market open
GDS Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 10,322 | 9,957 | 9,326 | 7,819 | 5,739 | Upgrade
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| Revenue Growth (YoY) | 3.67% | 6.77% | 19.27% | 36.24% | 39.21% | Upgrade
|
| Cost of Revenue | 8,099 | 8,034 | 7,390 | 6,039 | 4,189 | Upgrade
|
| Gross Profit | 2,223 | 1,922 | 1,936 | 1,779 | 1,550 | Upgrade
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| Selling, General & Admin | 1,034 | 1,330 | 1,336 | 1,171 | 837.46 | Upgrade
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| Research & Development | 36.32 | 38.16 | 35.81 | 39.34 | 40.05 | Upgrade
|
| Operating Expenses | 1,071 | 1,368 | 1,371 | 1,210 | 877.51 | Upgrade
|
| Operating Income | 1,152 | 554.71 | 564.54 | 569.52 | 672.94 | Upgrade
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| Interest Expense | -1,835 | -2,037 | -1,888 | -1,655 | -1,317 | Upgrade
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| Interest & Investment Income | - | 97.55 | 42.46 | 50.45 | 29.01 | Upgrade
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| Earnings From Equity Investments | - | 0.11 | -9.93 | -0.97 | -3.38 | Upgrade
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| Currency Exchange Gain (Loss) | 18.94 | -0.27 | 1.27 | -7.64 | -21.04 | Upgrade
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| Other Non Operating Income (Expenses) | 49.06 | 98.13 | 107.43 | 87.62 | 35.38 | Upgrade
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| EBT Excluding Unusual Items | -614.86 | -1,287 | -1,182 | -955.76 | -603.59 | Upgrade
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| Asset Writedown | - | -3,013 | -12.76 | - | - | Upgrade
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| Other Unusual Items | - | - | 205 | 7.01 | 55.15 | Upgrade
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| Pretax Income | -614.86 | -4,300 | -989.88 | -948.75 | -548.44 | Upgrade
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| Income Tax Expense | 156.05 | -14.78 | 276.24 | 242.46 | 120.78 | Upgrade
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| Earnings From Continuing Operations | -770.91 | -4,285 | -1,266 | -1,191 | -669.21 | Upgrade
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| Earnings From Discontinued Operations | 4,203 | - | - | - | - | Upgrade
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| Net Income to Company | 3,432 | -4,285 | -1,266 | -1,191 | -669.21 | Upgrade
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| Minority Interest in Earnings | -6.21 | -4.66 | -192.56 | -73.65 | -15.82 | Upgrade
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| Net Income | 3,425 | -4,290 | -1,459 | -1,265 | -685.03 | Upgrade
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| Preferred Dividends & Other Adjustments | 54.23 | 53.63 | 51.21 | 49.07 | 52.71 | Upgrade
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| Net Income to Common | 3,371 | -4,344 | -1,510 | -1,314 | -737.74 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 184 | 183 | 182 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 184 | 184 | 183 | 182 | 157 | Upgrade
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| Shares Change (YoY) | 0.47% | 0.26% | 0.79% | 15.90% | 13.66% | Upgrade
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| EPS (Basic) | 18.28 | -23.67 | -8.25 | -7.23 | -4.71 | Upgrade
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| EPS (Diluted) | 18.28 | -23.67 | -8.25 | -7.23 | -4.71 | Upgrade
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| Free Cash Flow | -1,027 | -4,188 | -7,276 | -8,679 | -7,897 | Upgrade
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| Free Cash Flow Per Share | -5.57 | -22.82 | -39.75 | -47.79 | -50.40 | Upgrade
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| Gross Margin | 21.53% | 19.31% | 20.76% | 22.76% | 27.02% | Upgrade
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| Operating Margin | 11.16% | 5.57% | 6.05% | 7.28% | 11.73% | Upgrade
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| Profit Margin | 32.66% | -43.63% | -16.19% | -16.80% | -12.86% | Upgrade
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| Free Cash Flow Margin | -9.95% | -42.07% | -78.03% | -111.00% | -137.60% | Upgrade
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| EBITDA | 4,395 | 4,074 | 3,747 | 3,161 | 2,285 | Upgrade
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| EBITDA Margin | 42.58% | 40.92% | 40.18% | 40.44% | 39.81% | Upgrade
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| D&A For EBITDA | 3,243 | 3,519 | 3,182 | 2,592 | 1,612 | Upgrade
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| EBIT | 1,152 | 554.71 | 564.54 | 569.52 | 672.94 | Upgrade
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| EBIT Margin | 11.16% | 5.57% | 6.05% | 7.28% | 11.73% | Upgrade
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| Revenue as Reported | 10,322 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 9.4 | 8.64 | 15.04 | 14.78 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.