DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $173,827,382 | $141,736,152 | $154,786,128 | $135,288,024 |
| % Growth | 22.6% | -8.4% | 14.4% | – |
| Cost of Goods Sold | $156,863,229 | $125,824,104 | $139,664,754 | $127,842,449 |
| Gross Profit | $16,964,153 | $15,912,048 | $15,121,374 | $7,445,575 |
| % Margin | 9.8% | 11.2% | 9.8% | 5.5% |
| R&D Expenses | $9,414,646 | $6,316,802 | $5,347,420 | $4,377,452 |
| G&A Expenses | $28,715,206 | $12,246,702 | $10,292,803 | $7,907,028 |
| SG&A Expenses | $45,676,534 | $23,383,188 | $17,787,331 | $15,510,652 |
| Sales & Mktg Exp. | $16,961,328 | $11,136,486 | $7,494,528 | $7,603,624 |
| Other Operating Expenses | $7,525,398 | $0 | $0 | $0 |
| Operating Expenses | $62,616,578 | $29,699,990 | $23,134,751 | $19,888,104 |
| Operating Income | -$48,899,748 | -$13,787,942 | -$8,013,377 | -$12,442,529 |
| % Margin | -28.1% | -9.7% | -5.2% | -9.2% |
| Other Income/Exp. Net | -$268,510 | $2,970,242 | -$2,063,090 | -$3,049,896 |
| Pre-Tax Income | -$49,168,258 | -$10,817,700 | -$10,076,467 | -$15,492,425 |
| Tax Expense | $166,320 | -$303,202 | -$348,008 | -$513,915 |
| Net Income | -$49,334,578 | -$10,514,498 | -$9,728,459 | -$14,977,782 |
| % 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 | 10,527,943 | 16,640,202 | 16,640,202 | 16,640,202 |
| Weighted Avg Shares Out Dil | 10,527,943 | 16,640,202 | 16,640,202 | 16,640,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $818,522 | $1,228,580 | $1,361,129 | $1,457,683 |
| Interest Expense | $277,596 | $136,347 | $70,317 | $44,101 |
| Depreciation & Amortization | $6,045,283 | $5,269,089 | $4,011,688 | $2,784,556 |
| EBITDA | -$42,854,465 | -$5,505,304 | -$5,994,462 | -$12,663,040 |
| % Margin | -24.7% | -3.9% | -3.9% | -9.4% |