DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $333,035 | $1,535,283 | $1,638,035 | $1,617,730 |
| - Cash | $43,430 | $19,372 | $12,791 | $14,463 |
| + Debt | $9,691 | $9,130 | $2,763 | $1,750 |
| Enterprise Value | $299,297 | $1,525,041 | $1,628,008 | $1,605,017 |
| Revenue | $173,827 | $141,736 | $154,786 | $135,288 |
| % Growth | 22.6% | -8.4% | 14.4% | – |
| Gross Profit | $16,964 | $15,912 | $15,121 | $7,446 |
| % Margin | 9.8% | 11.2% | 9.8% | 5.5% |
| EBITDA | -$42,854 | -$5,505 | -$5,994 | -$12,663 |
| % Margin | -24.7% | -3.9% | -3.9% | -9.4% |
| Net Income | -$49,335 | -$10,514 | -$9,728 | -$14,978 |
| % Margin | -28.4% | -7.4% | -6.3% | -11.1% |
| EPS Diluted | -4.68 | -0.63 | -0.58 | -0.9 |
| % Growth | -642.9% | -8.6% | 35.6% | – |
| Operating Cash Flow | -$13,414 | $1,138 | $1,445 | -$9,228 |
| Capital Expenditures | -$6,620 | -$5,799 | -$2,252 | -$5,484 |
| Free Cash Flow | -$20,034 | -$4,661 | -$808 | -$14,712 |