DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166,125 | $137,321 | $76,746 | $82,110 |
| - Cash | $12,555 | $27,308 | $20,855 | $43,430 |
| + Debt | $12,658 | $9,696 | $6,348 | $9,691 |
| Enterprise Value | $166,228 | $119,708 | $62,239 | $48,371 |
| Revenue | $206,799 | $192,380 | $140,792 | $173,827 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Gross Profit | $37,806 | $22,027 | $24,992 | $16,964 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| EBITDA | $5,762 | $4,989 | -$18,438 | -$39,607 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |
| Net Income | $1,258 | $494 | -$23,783 | -$49,334 |
| % 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 | $6,455 | $7,638 | -$9,554 | -$13,414 |
| Capital Expenditures | -$3,608 | -$2,340 | -$2,554 | -$6,620 |
| Free Cash Flow | $2,847 | $5,298 | -$12,108 | -$20,034 |