DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166 | $137 | $77 | $82 |
| - Cash | $13 | $27 | $21 | $43 |
| + Debt | $13 | $10 | $6 | $10 |
| Enterprise Value | $166 | $120 | $62 | $48 |
| Revenue | $207 | $192 | $141 | $174 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Gross Profit | $38 | $22 | $25 | $17 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| EBITDA | $6 | $5 | -$18 | -$40 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |
| Net Income | $1 | $0 | -$24 | -$49 |
| % Margin | 0.6% | 0.3% | -16.9% | -28.4% |
| EPS Diluted | 0.25 | -0.98 | -3.35 | -19.01 |
| % Growth | 125.5% | 70.7% | 82.4% | – |
| Operating Cash Flow | $6 | $8 | -$10 | -$13 |
| Capital Expenditures | -$4 | -$2 | -$3 | -$7 |
| Free Cash Flow | $3 | $5 | -$12 | -$20 |