DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $41 | $43 | $42 | $43 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Cost of Goods Sold | $36 | $41 | $38 | $37 |
| Gross Profit | $5 | $2 | $5 | $6 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $3 | $2 | $4 | $2 |
| SG&A Expenses | $6 | $7 | $9 | $4 |
| Sales & Mktg Exp. | $4 | $4 | $5 | $3 |
| Other Operating Expenses | $2 | $2 | $0 | $1 |
| Operating Expenses | $10 | $11 | $11 | $7 |
| Operating Income | -$8 | -$9 | -$7 | -$1 |
| % Margin | -19.9% | -21.2% | -15.8% | -2.5% |
| Other Income/Exp. Net | $8 | -$21 | $12 | $2 |
| Pre-Tax Income | -$0 | -$30 | $5 | $1 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | -$0 | -$30 | $5 | $1 |
| % 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 | 19 | 17 | 2 |
| Weighted Avg Shares Out Dil | 19 | 19 | 17 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | -$21 | $2 | $2 |
| EBITDA | -$0 | -$30 | $7 | $1 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |