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

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
9,9579,3267,8195,7394,1222,7921,6161,056703.64468.34
Revenue Growth (YoY)
6.76%19.27%36.24%39.21%47.65%72.76%53.05%50.07%50.24%-
Cost of Revenue
8,0347,3906,0394,1893,0802,1701,208790.29515388.17
Gross Profit
1,9221,9361,7791,5501,043622.44408.47265.67188.6480.17
Selling, General & Admin
1,3301,3361,171837.46541.32440.17318.98298.95186.3154.27
Research & Development
38.1635.8139.3440.0521.6313.927.269.13.551.6
Other Operating Expenses
3,01312.7600000000
Operating Expenses
4,3811,3841,210877.51562.95454.09326.24308.05189.86155.86
Operating Income
-2,458.71551.78569.52672.94479.78168.3682.23-42.37-1.22-75.7
Interest Expense / Income
1,9391,8451,6551,317968.69656.19412265.23126.9131.91
Other Expense / Income
-93.31-111.21-62.81-79.31-62.48-48.173.2-22.88-17.55-73.02
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
-14.78276.24242.46120.7815.65-9.39-6.08-8.32-11.98-4.58
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
53.6351.2149.0752.7158.100126.99118.05179.14
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)
1,4681,4641,4531,2541,103990785299218162
Shares Outstanding (Diluted)
1,4681,4641,4531,2541,103990785299218162
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
1,1543,8523,2492,3911,684958.03457.16207.86161.7480.08
EBITDA Margin
11.59%41.31%41.56%41.66%40.86%34.31%28.29%19.68%22.99%17.10%
Depreciation & Amortization
3,5203,1892,6171,6381,142741.51378.13227.36145.4182.75
EBIT
-2,365.4662.99632.34752.25542.26216.5379.03-19.4916.33-2.67
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).