DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $40,777 | $42,675 | $42,163 | $43,398 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Cost of Goods Sold | $35,921 | $40,784 | $37,597 | $37,323 |
| Gross Profit | $4,856 | $1,891 | $4,566 | $6,075 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| R&D Expenses | $2,466 | $2,341 | $1,862 | $1,568 |
| G&A Expenses | $2,513 | $2,253 | $4,251 | $1,732 |
| SG&A Expenses | $6,023 | $6,694 | $9,358 | $4,386 |
| Sales & Mktg Exp. | $3,509 | $4,441 | $5,107 | $2,654 |
| Other Operating Expenses | $1,708 | $1,910 | $0 | $1,219 |
| Operating Expenses | $10,197 | $10,945 | $11,220 | $7,173 |
| Operating Income | -$8,130 | -$9,054 | -$6,654 | -$1,098 |
| % Margin | -19.9% | -21.2% | -15.8% | -2.5% |
| Other Income/Exp. Net | $8,018 | -$21,214 | $12,060 | $1,729 |
| Pre-Tax Income | -$111 | -$30,268 | $5,406 | $631 |
| Tax Expense | $60 | $112 | -$79 | -$41 |
| Net Income | -$172 | -$30,380 | $5,485 | $672 |
| % Margin | -0.4% | -71.2% | 13% | 1.5% |
| EPS | -0.009 | -1.61 | 0.33 | 0.35 |
| % Growth | 99.4% | -587.9% | -5.7% | – |
| EPS Diluted | -0.009 | -1.61 | 0.32 | 0.35 |
| Weighted Avg Shares Out | 19,265 | 18,893 | 16,675 | 1,924 |
| Weighted Avg Shares Out Dil | 19,265 | 18,893 | 17,325 | 1,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $240 | $202 | $187 | $309 |
| Interest Expense | $66 | $65 | $61 | $46 |
| Depreciation & Amortization | $8,079 | -$21,149 | $1,560 | $1,775 |
| EBITDA | -$51 | -$30,203 | $7,027 | $677 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |