GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,827 | $11,732 | $25,151 | $52,373 |
| - Cash | $7,868 | $7,711 | $8,608 | $9,968 |
| + Debt | $44,460 | $47,993 | $44,685 | $37,790 |
| Enterprise Value | $68,419 | $52,015 | $61,228 | $80,195 |
| Revenue | $10,322 | $9,957 | $9,326 | $7,819 |
| % Growth | 3.7% | 6.8% | 19.3% | – |
| Gross Profit | $2,223 | $1,922 | $1,936 | $1,779 |
| % Margin | 21.5% | 19.3% | 20.8% | 22.8% |
| EBITDA | $4,505 | $1,365 | $4,189 | $3,227 |
| % Margin | 43.6% | 13.7% | 44.9% | 41.3% |
| Net Income | $3,425 | -$4,290 | -$1,266 | -$1,191 |
| % Margin | 33.2% | -43.1% | -13.6% | -15.2% |
| EPS Diluted | -4.56 | -23.67 | -8.25 | -7.23 |
| % Growth | 80.7% | -186.9% | -14.1% | – |
| Operating Cash Flow | $1,938 | $2,065 | $2,858 | $1,201 |
| Capital Expenditures | -$3,254 | -$6,254 | -$7,804 | -$9,699 |
| Free Cash Flow | -$1,316 | -$4,188 | -$4,946 | -$8,498 |