DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $609,432,477 | $948,806,828 | $1,545,028,091 | $184,705,262 |
| - Cash | $43,429,717 | $48,649,000 | $23,467,917 | $0 |
| + Debt | $9,691,452 | $10,594,000 | $10,989,872 | $0 |
| Enterprise Value | $575,694,212 | $910,751,828 | $1,532,550,046 | $184,705,262 |
| Revenue | $40,777,382 | $42,675,000 | $42,162,998 | $43,398,000 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Gross Profit | $4,856,153 | $1,891,000 | $4,566,264 | $6,075,000 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| EBITDA | -$50,748 | -$30,203,000 | $7,026,530 | $677,000 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |
| Net Income | -$171,578 | -$30,380,000 | $5,484,749 | $672,000 |
| % 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 | -$1,031,860 | -$5,055,000 | -$6,138,210 | $2,993,000 |
| Capital Expenditures | $0 | $0 | -$2,723,225 | $0 |
| Free Cash Flow | -$1,031,860 | -$5,055,000 | -$8,861,435 | $2,993,000 |