DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $333 | $1,535 | $1,638 | $1,618 |
| - Cash | $43 | $19 | $13 | $14 |
| + Debt | $10 | $9 | $3 | $2 |
| Enterprise Value | $299 | $1,525 | $1,628 | $1,605 |
| Revenue | $174 | $142 | $155 | $135 |
| % Growth | 22.6% | -8.4% | 14.4% | – |
| Gross Profit | $17 | $16 | $15 | $7 |
| % Margin | 9.8% | 11.2% | 9.8% | 5.5% |
| EBITDA | -$43 | -$6 | -$6 | -$13 |
| % Margin | -24.7% | -3.9% | -3.9% | -9.4% |
| Net Income | -$49 | -$11 | -$10 | -$15 |
| % Margin | -28.4% | -7.4% | -6.3% | -11.1% |
| EPS Diluted | -4.68 | -0.63 | -0.58 | -0.9 |
| % Growth | -642.9% | -8.6% | 35.6% | – |
| Operating Cash Flow | -$13 | $1 | $1 | -$9 |
| Capital Expenditures | -$7 | -$6 | -$2 | -$5 |
| Free Cash Flow | -$20 | -$5 | -$1 | -$15 |