DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206,798,631 | $192,379,918 | $140,791,683 | $173,827,000 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Cost of Goods Sold | $168,993,092 | $170,352,848 | $115,799,896 | $156,863,000 |
| Gross Profit | $37,805,539 | $22,027,070 | $24,991,787 | $16,964,000 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| R&D Expenses | $7,753,961 | $8,923,904 | $9,535,523 | $9,415,000 |
| G&A Expenses | $8,862,770 | $8,411,624 | $17,004,943 | $28,716,000 |
| SG&A Expenses | $20,376,827 | $18,844,441 | $26,761,184 | $45,677,000 |
| Sales & Mktg Exp. | $11,514,057 | $10,432,817 | $9,756,241 | $16,961,000 |
| Other Operating Expenses | $7,732,312 | $0 | $6,519,542 | $7,525,000 |
| Operating Expenses | $35,863,100 | $27,768,345 | $42,816,249 | $62,617,000 |
| Operating Income | $1,942,439 | -$5,741,275 | -$17,824,462 | -$48,441,746 |
| % Margin | 0.9% | -3% | -12.7% | -27.9% |
| Other Income/Exp. Net | -$687,781 | $6,366,086 | -$5,954,134 | -$726,512 |
| Pre-Tax Income | $1,254,658 | $624,811 | -$23,778,596 | -$49,168,000 |
| Tax Expense | -$20,130 | $89,749 | $3,915 | $166,000 |
| Net Income | $1,258,329 | $493,512 | -$23,782,511 | -$49,334,000 |
| % Margin | 0.6% | 0.3% | -16.9% | -28.4% |
| EPS | 0.26 | -0.98 | -2.42 | -19.01 |
| % Growth | 126.5% | 59.5% | 87.3% | – |
| EPS Diluted | 0.25 | -0.98 | -3.35 | -19.01 |
| Weighted Avg Shares Out | 4,980,432 | 4,898,308 | 3,499,116 | 2,595,669 |
| Weighted Avg Shares Out Dil | 4,980,432 | 4,898,308 | 4,843,920 | 2,631,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,230,435 | $2,170,851 | $1,309,864 | $819,000 |
| Interest Expense | $1,341,937 | $115,581 | $197,334 | $278,000 |
| Depreciation & Amortization | $3,165,067 | $4,248,651 | $5,143,105 | $6,045,283 |
| EBITDA | $5,761,662 | $4,989,043 | -$18,438,157 | -$39,607,142 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |