DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $609,432 | $948,807 | $1,545,028 | $184,705 |
| - Cash | $43,430 | $48,649 | $23,468 | $0 |
| + Debt | $9,691 | $10,594 | $10,990 | $0 |
| Enterprise Value | $575,694 | $910,752 | $1,532,550 | $184,705 |
| Revenue | $40,777 | $42,675 | $42,163 | $43,398 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Gross Profit | $4,856 | $1,891 | $4,566 | $6,075 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| EBITDA | -$51 | -$30,203 | $7,027 | $677 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |
| Net Income | -$172 | -$30,380 | $5,485 | $672 |
| % Margin | -0.4% | -71.2% | 13% | 1.5% |
| EPS Diluted | -0.009 | -1.61 | 0.32 | 0.35 |
| % Growth | 99.4% | -603.1% | -8.6% | – |
| Operating Cash Flow | -$1,032 | -$5,055 | -$6,138 | $2,993 |
| Capital Expenditures | $0 | $0 | -$2,723 | $0 |
| Free Cash Flow | -$1,032 | -$5,055 | -$8,861 | $2,993 |