GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,826,550 | $11,732,342 | $25,151,246 | $52,373,085 |
| - Cash | $7,867,659 | $7,710,711 | $8,608,131 | $9,968,109 |
| + Debt | $44,459,666 | $47,993,391 | $44,684,695 | $37,790,357 |
| Enterprise Value | $68,418,557 | $52,015,022 | $61,227,810 | $80,195,333 |
| Revenue | $10,322,068 | $9,956,501 | $9,325,631 | $7,818,681 |
| % Growth | 3.7% | 6.8% | 19.3% | – |
| Gross Profit | $2,222,629 | $1,922,450 | $1,935,857 | $1,779,429 |
| % Margin | 21.5% | 19.3% | 20.8% | 22.8% |
| EBITDA | $4,505,123 | $1,364,808 | $4,188,926 | $3,226,842 |
| % Margin | 43.6% | 13.7% | 44.9% | 41.3% |
| Net Income | $3,425,386 | -$4,290,053 | -$1,266,118 | -$1,191,213 |
| % 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 | $1,938,365 | $2,065,257 | $2,858,067 | $1,201,363 |
| Capital Expenditures | -$3,254,478 | -$6,253,684 | -$7,803,687 | -$9,699,125 |
| Free Cash Flow | -$1,316,113 | -$4,188,427 | -$4,945,620 | -$8,497,762 |