DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $173,827 | $141,736 | $154,786 | $135,288 |
| % Growth | 22.6% | -8.4% | 14.4% | – |
| Cost of Goods Sold | $156,863 | $125,824 | $139,665 | $127,842 |
| Gross Profit | $16,964 | $15,912 | $15,121 | $7,446 |
| % Margin | 9.8% | 11.2% | 9.8% | 5.5% |
| R&D Expenses | $9,415 | $6,317 | $5,347 | $4,377 |
| G&A Expenses | $28,715 | $12,247 | $10,293 | $7,907 |
| SG&A Expenses | $45,677 | $23,383 | $17,787 | $15,511 |
| Sales & Mktg Exp. | $16,961 | $11,136 | $7,495 | $7,604 |
| Other Operating Expenses | $7,525 | $0 | $0 | $0 |
| Operating Expenses | $62,617 | $29,700 | $23,135 | $19,888 |
| Operating Income | -$48,900 | -$13,788 | -$8,013 | -$12,443 |
| % Margin | -28.1% | -9.7% | -5.2% | -9.2% |
| Other Income/Exp. Net | -$269 | $2,970 | -$2,063 | -$3,050 |
| Pre-Tax Income | -$49,168 | -$10,818 | -$10,076 | -$15,492 |
| Tax Expense | $166 | -$303 | -$348 | -$514 |
| Net Income | -$49,335 | -$10,514 | -$9,728 | -$14,978 |
| % Margin | -28.4% | -7.4% | -6.3% | -11.1% |
| EPS | -4.68 | -0.63 | -0.58 | -0.9 |
| % Growth | -642.9% | -8.6% | 35.6% | – |
| EPS Diluted | -4.68 | -0.63 | -0.58 | -0.9 |
| Weighted Avg Shares Out | 10,528 | 16,640 | 16,640 | 16,640 |
| Weighted Avg Shares Out Dil | 10,528 | 16,640 | 16,640 | 16,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $819 | $1,229 | $1,361 | $1,458 |
| Interest Expense | $278 | $136 | $70 | $44 |
| Depreciation & Amortization | $6,045 | $5,269 | $4,012 | $2,785 |
| EBITDA | -$42,854 | -$5,505 | -$5,994 | -$12,663 |
| % Margin | -24.7% | -3.9% | -3.9% | -9.4% |