DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166,124,879 | $137,320,807 | $76,746,447 | $82,109,986 |
| - Cash | $12,554,843 | $27,308,098 | $20,855,252 | $43,430,000 |
| + Debt | $12,657,657 | $9,695,747 | $6,348,139 | $9,691,000 |
| Enterprise Value | $166,227,693 | $119,708,456 | $62,239,334 | $48,370,986 |
| Revenue | $206,798,631 | $192,379,918 | $140,791,683 | $173,827,000 |
| % Growth | 7.5% | 36.6% | -19% | – |
| Gross Profit | $37,805,539 | $22,027,070 | $24,991,787 | $16,964,000 |
| % Margin | 18.3% | 11.4% | 17.8% | 9.8% |
| EBITDA | $5,761,662 | $4,989,043 | -$18,438,157 | -$39,607,142 |
| % Margin | 2.8% | 2.6% | -13.1% | -22.8% |
| Net Income | $1,258,329 | $493,512 | -$23,782,511 | -$49,334,000 |
| % 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 | $6,454,554 | $7,638,352 | -$9,554,309 | -$13,414,000 |
| Capital Expenditures | -$3,607,603 | -$2,340,490 | -$2,553,788 | -$6,620,191 |
| Free Cash Flow | $2,846,951 | $5,297,862 | -$12,108,097 | -$20,034,191 |