GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,322,068 | $9,956,501 | $9,325,631 | $7,818,681 |
| % Growth | 3.7% | 6.8% | 19.3% | – |
| Cost of Goods Sold | $8,099,439 | $8,034,051 | $7,389,774 | $6,039,252 |
| Gross Profit | $2,222,629 | $1,922,450 | $1,935,857 | $1,779,429 |
| % Margin | 21.5% | 19.3% | 20.8% | 22.8% |
| R&D Expenses | $36,319 | $38,159 | $35,806 | $39,343 |
| G&A Expenses | $917,877 | $1,185,426 | $1,185,080 | $1,021,950 |
| SG&A Expenses | $1,034,317 | $1,329,580 | $1,335,513 | $1,170,564 |
| Sales & Mktg Exp. | $116,440 | $144,154 | $150,433 | $148,614 |
| Other Operating Expenses | $0 | $3,013,416 | $0 | $0 |
| Operating Expenses | $1,070,636 | $4,381,155 | $1,371,319 | $1,209,907 |
| Operating Income | $1,151,993 | -$2,458,705 | $551,779 | $569,522 |
| % Margin | 11.2% | -24.7% | 5.9% | 7.3% |
| Other Income/Exp. Net | -$1,766,852 | -$1,841,465 | -$1,541,662 | -$1,518,274 |
| Pre-Tax Income | -$614,859 | -$4,300,170 | -$989,883 | -$948,752 |
| Tax Expense | $156,053 | -$14,777 | $276,235 | $242,461 |
| Net Income | $3,425,386 | -$4,290,053 | -$1,266,118 | -$1,191,213 |
| % Margin | 33.2% | -43.1% | -13.6% | -15.2% |
| EPS | -4.56 | -23.67 | -8.25 | -7.23 |
| % Growth | 80.7% | -186.9% | -14.1% | – |
| EPS Diluted | -4.56 | -23.67 | -8.25 | -7.23 |
| Weighted Avg Shares Out | 183,523 | 181,258 | 176,847 | 174,830 |
| Weighted Avg Shares Out Dil | 183,523 | 183,523 | 183,056 | 181,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89,780 | $97,546 | $42,231 | $50,445 |
| Interest Expense | $1,924,631 | $2,036,979 | $1,878,155 | $1,654,737 |
| Depreciation & Amortization | $3,353,130 | $3,627,999 | $3,290,922 | $2,657,320 |
| EBITDA | $4,505,123 | $1,364,808 | $4,188,926 | $3,226,842 |
| % Margin | 43.6% | 13.7% | 44.9% | 41.3% |