DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $40,777,382 | $42,675,000 | $42,162,998 | $43,398,000 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Cost of Goods Sold | $35,921,229 | $40,784,000 | $37,596,734 | $37,323,000 |
| Gross Profit | $4,856,153 | $1,891,000 | $4,566,264 | $6,075,000 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| R&D Expenses | $2,465,646 | $2,341,000 | $1,861,896 | $1,568,000 |
| G&A Expenses | $2,513,206 | $2,253,000 | $4,251,122 | $1,732,000 |
| SG&A Expenses | $6,022,534 | $6,694,000 | $9,358,170 | $4,386,000 |
| Sales & Mktg Exp. | $3,509,328 | $4,441,000 | $5,107,048 | $2,654,000 |
| Other Operating Expenses | $1,708,398 | $1,910,000 | $0 | $1,219,000 |
| Operating Expenses | $10,196,578 | $10,945,000 | $11,220,066 | $7,173,000 |
| Operating Income | -$8,129,746 | -$9,054,000 | -$6,653,802 | -$1,098,000 |
| % Margin | -19.9% | -21.2% | -15.8% | -2.5% |
| Other Income/Exp. Net | $8,018,488 | -$21,214,000 | $12,059,773 | $1,729,000 |
| Pre-Tax Income | -$111,258 | -$30,268,000 | $5,405,971 | $631,000 |
| Tax Expense | $60,320 | $112,000 | -$78,778 | -$41,000 |
| Net Income | -$171,578 | -$30,380,000 | $5,484,749 | $672,000 |
| % 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 | 19,265,440 | 18,893,378 | 16,675,287 | 1,923,602 |
| Weighted Avg Shares Out Dil | 19,265,440 | 18,893,378 | 17,325,244 | 1,923,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $239,522 | $202,000 | $187,045 | $309,000 |
| Interest Expense | $65,596 | $65,000 | $60,746 | $46,000 |
| Depreciation & Amortization | $8,078,998 | -$21,149,000 | $1,559,813 | $1,775,000 |
| EBITDA | -$50,748 | -$30,203,000 | $7,026,530 | $677,000 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |