GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
20.47
-0.37 (-1.78%)
At close: Nov 4, 2024, 4:00 PM
20.40
-0.07 (-0.34%)
After-hours: Nov 4, 2024, 5:14 PM EST

GDS Holdings Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
10,5299,9579,3267,8195,7394,122
Upgrade
Revenue Growth (YoY)
9.08%6.76%19.27%36.24%39.21%47.65%
Upgrade
Cost of Revenue
8,4388,0347,3906,0394,1893,080
Upgrade
Gross Profit
2,0911,9221,9361,7791,5501,043
Upgrade
Selling, General & Admin
1,3561,3301,3361,171837.46541.32
Upgrade
Research & Development
44.238.1635.8139.3440.0521.63
Upgrade
Operating Expenses
1,4001,3681,3711,210877.51562.95
Upgrade
Operating Income
690.78554.71564.54569.52672.94479.78
Upgrade
Interest Expense
-2,092-2,037-1,888-1,655-1,317-968.69
Upgrade
Interest & Investment Income
97.5597.5542.4650.4529.0153.02
Upgrade
Earnings From Equity Investments
0.110.11-9.93-0.97-3.38-1.21
Upgrade
Currency Exchange Gain (Loss)
9.06-0.271.27-7.64-21.04-6
Upgrade
Other Non Operating Income (Expenses)
64.298.13107.4387.6235.3816.68
Upgrade
EBT Excluding Unusual Items
-1,230-1,287-1,182-955.76-603.59-426.43
Upgrade
Asset Writedown
-3,013-3,013-12.76---
Upgrade
Other Unusual Items
--2057.0155.15-
Upgrade
Pretax Income
-4,244-4,300-989.88-948.75-548.44-426.43
Upgrade
Income Tax Expense
-81.34-14.78276.24242.46120.7815.65
Upgrade
Earnings From Continuing Operations
-4,162-4,285-1,266-1,191-669.21-442.08
Upgrade
Minority Interest in Earnings
3.47-4.66-192.56-73.65-15.82-
Upgrade
Net Income
-4,159-4,290-1,459-1,265-685.03-442.08
Upgrade
Preferred Dividends & Other Adjustments
54.3653.6351.2149.0752.7158.1
Upgrade
Net Income to Common
-4,213-4,344-1,510-1,314-737.74-500.19
Upgrade
Shares Outstanding (Basic)
184184183182157138
Upgrade
Shares Outstanding (Diluted)
184184183182157138
Upgrade
Shares Change (YoY)
0.17%0.26%0.79%15.90%13.65%11.38%
Upgrade
EPS (Basic)
-22.93-23.67-8.25-7.23-4.71-3.63
Upgrade
EPS (Diluted)
-22.93-23.67-8.25-7.23-4.71-3.63
Upgrade
Free Cash Flow
-4,563-4,188-7,276-8,679-7,897-4,628
Upgrade
Free Cash Flow Per Share
-24.84-22.82-39.75-47.79-50.40-33.57
Upgrade
Gross Margin
19.86%19.31%20.76%22.76%27.02%25.29%
Upgrade
Operating Margin
6.56%5.57%6.05%7.28%11.73%11.64%
Upgrade
Profit Margin
-40.01%-43.63%-16.19%-16.81%-12.85%-12.13%
Upgrade
Free Cash Flow Margin
-43.34%-42.07%-78.03%-111.00%-137.60%-112.27%
Upgrade
EBITDA
4,2234,0743,7473,1612,2851,595
Upgrade
EBITDA Margin
40.11%40.92%40.18%40.43%39.81%38.70%
Upgrade
D&A For EBITDA
3,5333,5193,1822,5921,6121,116
Upgrade
EBIT
690.78554.71564.54569.52672.94479.78
Upgrade
EBIT Margin
6.56%5.57%6.05%7.28%11.73%11.64%
Upgrade
Advertising Expenses
-9.48.6415.0414.787.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.