DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206,799 | $192,380 | $140,792 | $173,827 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Cost of Goods Sold | $168,993 | $170,353 | $115,800 | $156,863 |
| Gross Profit | $37,806 | $22,027 | $24,992 | $16,964 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| R&D Expenses | $7,754 | $8,924 | $9,536 | $9,415 |
| G&A Expenses | $8,863 | $8,412 | $17,005 | $28,716 |
| SG&A Expenses | $20,377 | $18,844 | $26,761 | $45,677 |
| Sales & Mktg Exp. | $11,514 | $10,433 | $9,756 | $16,961 |
| Other Operating Expenses | $7,732 | $0 | $6,520 | $7,525 |
| Operating Expenses | $35,863 | $27,768 | $42,816 | $62,617 |
| Operating Income | $1,942 | -$5,741 | -$17,824 | -$48,442 |
| % Margin | 0.9% | -3% | -12.7% | -27.9% |
| Other Income/Exp. Net | -$688 | $6,366 | -$5,954 | -$727 |
| Pre-Tax Income | $1,255 | $625 | -$23,779 | -$49,168 |
| Tax Expense | -$20 | $90 | $4 | $166 |
| Net Income | $1,258 | $494 | -$23,783 | -$49,334 |
| % 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 | 4,898 | 3,499 | 2,596 |
| Weighted Avg Shares Out Dil | 4,980 | 4,898 | 4,844 | 2,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,230 | $2,171 | $1,310 | $819 |
| Interest Expense | $1,342 | $116 | $197 | $278 |
| Depreciation & Amortization | $3,165 | $4,249 | $5,143 | $6,045 |
| EBITDA | $5,762 | $4,989 | -$18,438 | -$39,607 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |