DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $207 | $192 | $141 | $174 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Cost of Goods Sold | $169 | $170 | $116 | $157 |
| Gross Profit | $38 | $22 | $25 | $17 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| R&D Expenses | $8 | $9 | $10 | $9 |
| G&A Expenses | $9 | $8 | $17 | $29 |
| SG&A Expenses | $20 | $19 | $27 | $46 |
| Sales & Mktg Exp. | $12 | $10 | $10 | $17 |
| Other Operating Expenses | $8 | $0 | $7 | $8 |
| Operating Expenses | $36 | $28 | $43 | $63 |
| Operating Income | $2 | -$6 | -$18 | -$48 |
| % Margin | 0.9% | -3% | -12.7% | -27.9% |
| Other Income/Exp. Net | -$1 | $6 | -$6 | -$1 |
| Pre-Tax Income | $1 | $1 | -$24 | -$49 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | $1 | $0 | -$24 | -$49 |
| % 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 | 5 | 5 | 3 | 3 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $4 | $5 | $6 |
| EBITDA | $6 | $5 | -$18 | -$40 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |