GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
18.32
-0.25 (-1.35%)
Nov 21, 2024, 11:49 AM EST - Market open
GDS Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,976 | 9,957 | 9,326 | 7,819 | 5,739 | 4,122 | Upgrade
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| Revenue Growth (YoY) | 11.95% | 6.76% | 19.27% | 36.24% | 39.21% | 47.65% | Upgrade
|
| Cost of Revenue | 8,675 | 8,034 | 7,390 | 6,039 | 4,189 | 3,080 | Upgrade
|
| Gross Profit | 2,301 | 1,922 | 1,936 | 1,779 | 1,550 | 1,043 | Upgrade
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| Selling, General & Admin | 1,328 | 1,330 | 1,336 | 1,171 | 837.46 | 541.32 | Upgrade
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| Research & Development | 42.3 | 38.16 | 35.81 | 39.34 | 40.05 | 21.63 | Upgrade
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| Operating Expenses | 1,370 | 1,368 | 1,371 | 1,210 | 877.51 | 562.95 | Upgrade
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| Operating Income | 930.35 | 554.71 | 564.54 | 569.52 | 672.94 | 479.78 | Upgrade
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| Interest Expense | -2,124 | -2,037 | -1,888 | -1,655 | -1,317 | -968.69 | Upgrade
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| Interest & Investment Income | 97.55 | 97.55 | 42.46 | 50.45 | 29.01 | 53.02 | Upgrade
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| Earnings From Equity Investments | 0.11 | 0.11 | -9.93 | -0.97 | -3.38 | -1.21 | Upgrade
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| Currency Exchange Gain (Loss) | -24.35 | -0.27 | 1.27 | -7.64 | -21.04 | -6 | Upgrade
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| Other Non Operating Income (Expenses) | 48.66 | 98.13 | 107.43 | 87.62 | 35.38 | 16.68 | Upgrade
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| EBT Excluding Unusual Items | -1,071 | -1,287 | -1,182 | -955.76 | -603.59 | -426.43 | Upgrade
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| Asset Writedown | -3,013 | -3,013 | -12.76 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 205 | 7.01 | 55.15 | - | Upgrade
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| Pretax Income | -4,085 | -4,300 | -989.88 | -948.75 | -548.44 | -426.43 | Upgrade
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| Income Tax Expense | -112.29 | -14.78 | 276.24 | 242.46 | 120.78 | 15.65 | Upgrade
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| Earnings From Continuing Operations | -3,972 | -4,285 | -1,266 | -1,191 | -669.21 | -442.08 | Upgrade
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| Minority Interest in Earnings | 42.59 | -4.66 | -192.56 | -73.65 | -15.82 | - | Upgrade
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| Net Income | -3,930 | -4,290 | -1,459 | -1,265 | -685.03 | -442.08 | Upgrade
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| Preferred Dividends & Other Adjustments | 54.23 | 53.63 | 51.21 | 49.07 | 52.71 | 58.1 | Upgrade
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| Net Income to Common | -3,984 | -4,344 | -1,510 | -1,314 | -737.74 | -500.19 | Upgrade
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| Shares Outstanding (Basic) | 184 | 184 | 183 | 182 | 157 | 138 | Upgrade
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| Shares Outstanding (Diluted) | 184 | 184 | 183 | 182 | 157 | 138 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.26% | 0.79% | 15.90% | 13.65% | 11.38% | Upgrade
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| EPS (Basic) | -21.66 | -23.67 | -8.25 | -7.23 | -4.71 | -3.63 | Upgrade
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| EPS (Diluted) | -21.66 | -23.67 | -8.25 | -7.23 | -4.71 | -3.63 | Upgrade
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| Free Cash Flow | -5,853 | -4,188 | -7,276 | -8,679 | -7,897 | -4,628 | Upgrade
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| Free Cash Flow Per Share | -31.82 | -22.82 | -39.75 | -47.79 | -50.40 | -33.57 | Upgrade
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| Gross Margin | 20.96% | 19.31% | 20.76% | 22.76% | 27.02% | 25.29% | Upgrade
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| Operating Margin | 8.48% | 5.57% | 6.05% | 7.28% | 11.73% | 11.64% | Upgrade
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| Profit Margin | -36.30% | -43.63% | -16.19% | -16.81% | -12.85% | -12.13% | Upgrade
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| Free Cash Flow Margin | -53.32% | -42.07% | -78.03% | -111.00% | -137.60% | -112.27% | Upgrade
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| EBITDA | 4,488 | 4,074 | 3,747 | 3,161 | 2,285 | 1,595 | Upgrade
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| EBITDA Margin | 40.89% | 40.92% | 40.18% | 40.43% | 39.81% | 38.70% | Upgrade
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| D&A For EBITDA | 3,558 | 3,519 | 3,182 | 2,592 | 1,612 | 1,116 | Upgrade
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| EBIT | 930.35 | 554.71 | 564.54 | 569.52 | 672.94 | 479.78 | Upgrade
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| EBIT Margin | 8.48% | 5.57% | 6.05% | 7.28% | 11.73% | 11.64% | Upgrade
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| Advertising Expenses | - | 9.4 | 8.64 | 15.04 | 14.78 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.