GDS Holdings Limited (GDS)
NASDAQ: GDS · IEX Real-Time Price · USD
6.70
+0.37 (5.85%)
Mar 28, 2024, 2:59 PM EDT - Market open
GDS Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,957 | 9,326 | 7,819 | 5,739 | 4,122 | 2,792 | 1,616 | 1,056 | 703.64 | 468.34 |
Revenue Growth (YoY) | 6.76% | 19.27% | 36.24% | 39.21% | 47.65% | 72.76% | 53.05% | 50.07% | 50.24% | - |
Cost of Revenue | 8,034 | 7,390 | 6,039 | 4,189 | 3,080 | 2,170 | 1,208 | 790.29 | 515 | 388.17 |
Gross Profit | 1,922 | 1,936 | 1,779 | 1,550 | 1,043 | 622.44 | 408.47 | 265.67 | 188.64 | 80.17 |
Selling, General & Admin | 1,330 | 1,336 | 1,171 | 837.46 | 541.32 | 440.17 | 318.98 | 298.95 | 186.3 | 154.27 |
Research & Development | 38.16 | 35.81 | 39.34 | 40.05 | 21.63 | 13.92 | 7.26 | 9.1 | 3.55 | 1.6 |
Other Operating Expenses | 3,013 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses | 4,381 | 1,384 | 1,210 | 877.51 | 562.95 | 454.09 | 326.24 | 308.05 | 189.86 | 155.86 |
Operating Income | -2,458.71 | 551.78 | 569.52 | 672.94 | 479.78 | 168.36 | 82.23 | -42.37 | -1.22 | -75.7 |
Interest Expense / Income | 1,939 | 1,845 | 1,655 | 1,317 | 968.69 | 656.19 | 412 | 265.23 | 126.9 | 131.91 |
Other Expense / Income | -93.31 | -111.21 | -62.81 | -79.31 | -62.48 | -48.17 | 3.2 | -22.88 | -17.55 | -73.02 |
Pretax Income | -4,304.83 | -1,182.44 | -1,022.4 | -564.26 | -426.43 | -439.66 | -332.98 | -284.73 | -110.57 | -134.58 |
Income Tax | -14.78 | 276.24 | 242.46 | 120.78 | 15.65 | -9.39 | -6.08 | -8.32 | -11.98 | -4.58 |
Net Income | -4,290.05 | -1,458.67 | -1,264.86 | -685.03 | -442.08 | -430.27 | -326.9 | -276.41 | -98.58 | -130 |
Preferred Dividends | 53.63 | 51.21 | 49.07 | 52.71 | 58.1 | 0 | 0 | 126.99 | 118.05 | 179.14 |
Net Income Common | -4,343.68 | -1,509.89 | -1,313.94 | -737.74 | -500.19 | -430.27 | -326.9 | -403.4 | -216.64 | -309.14 |
Shares Outstanding (Basic) | 1,468 | 1,464 | 1,453 | 1,254 | 1,103 | 990 | 785 | 299 | 218 | 162 |
Shares Outstanding (Diluted) | 1,468 | 1,464 | 1,453 | 1,254 | 1,103 | 990 | 785 | 299 | 218 | 162 |
Shares Change | 0.26% | 0.79% | 15.90% | 13.65% | 11.38% | 26.22% | 162.31% | 37.21% | 34.50% | - |
EPS (Basic) | -23.68 | -8.24 | -7.20 | -4.72 | -3.60 | -3.44 | -3.36 | -10.80 | -7.92 | -15.28 |
EPS (Diluted) | -23.68 | -8.24 | -7.20 | -4.72 | -3.60 | -3.44 | -3.36 | -10.80 | -7.92 | -15.28 |
Free Cash Flow | -3,938.01 | -4,945.62 | -8,497.76 | -7,699.69 | -4,259.18 | -4,270.89 | -1,927.98 | -1,116.68 | -813.23 | -220.25 |
Free Cash Flow Per Share | -21.46 | -27.02 | -46.79 | -49.14 | -30.89 | -34.50 | -19.66 | -29.87 | -29.84 | -10.87 |
Gross Margin | 19.31% | 20.76% | 22.76% | 27.02% | 25.29% | 22.29% | 25.27% | 25.16% | 26.81% | 17.12% |
Operating Margin | -24.69% | 5.92% | 7.28% | 11.73% | 11.64% | 6.03% | 5.09% | -4.01% | -0.17% | -16.16% |
Profit Margin | -43.63% | -16.19% | -16.81% | -12.85% | -12.13% | -15.41% | -20.23% | -38.20% | -30.79% | -66.01% |
Free Cash Flow Margin | -39.55% | -53.03% | -108.69% | -134.17% | -103.32% | -152.96% | -119.29% | -105.75% | -115.57% | -47.03% |
EBITDA | 1,154 | 3,852 | 3,249 | 2,391 | 1,684 | 958.03 | 457.16 | 207.86 | 161.74 | 80.08 |
EBITDA Margin | 11.59% | 41.31% | 41.56% | 41.66% | 40.86% | 34.31% | 28.29% | 19.68% | 22.99% | 17.10% |
Depreciation & Amortization | 3,520 | 3,189 | 2,617 | 1,638 | 1,142 | 741.51 | 378.13 | 227.36 | 145.41 | 82.75 |
EBIT | -2,365.4 | 662.99 | 632.34 | 752.25 | 542.26 | 216.53 | 79.03 | -19.49 | 16.33 | -2.67 |
EBIT Margin | -23.76% | 7.11% | 8.09% | 13.11% | 13.15% | 7.76% | 4.89% | -1.85% | 2.32% | -0.57% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).