DiDi Global Inc.
DiDi Global Inc. (DIDIY) Financial Performance & Income Statement Overview
Analyze DiDi Global Inc. (DIDIY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DiDi Global Inc. (DIDIY) Income Statement & Financial Overview
Analyze DiDi Global Inc.’s DIDIY earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $52.91B | $53.95B | $50.86B | $49.07B |
Cost of Revenue | $43.27B | $43.69B | $41.38B | $40.66B |
Gross Profit | $9.65B | $10.26B | $9.48B | $8.41B |
Gross Profit Ratio | $0.18 | $0.19 | $0.19 | $0.17 |
R&D Expenses | $2.11B | $1.98B | $1.78B | $1.89B |
SG&A Expenses | $5.76B | $5.38B | $4.92B | $4.33B |
Operating Expenses | $9.88B | $9.35B | $8.64B | $8.04B |
Total Costs & Expenses | $53.15B | $53.03B | $50.03B | $48.70B |
Interest Income | $540.43M | $535.00M | $516.00M | $582.00M |
Interest Expense | $521.94M | $109.00M | $63.00M | $43.00M |
Depreciation & Amortization | $0.00 | $171.00M | $976.00M | $1.25B |
EBITDA | -$1.01B | $1.08B | $1.81B | $812.00M |
EBITDA Ratio | -$0.02 | $0.02 | $0.04 | $0.02 |
Operating Income | -$235.56M | $914.00M | $837.00M | $371.00M |
Operating Income Ratio | -$0.004 | $0.02 | $0.02 | $0.008 |
Other Income/Expenses (Net) | -$1.30B | $62.00M | $913.00M | -$1.37B |
Income Before Tax | -$1.53B | $976.00M | $1.75B | -$1.003B |
Income Before Tax Ratio | -$0.03 | $0.02 | $0.03 | -$0.02 |
Income Tax Expense | -$197.13M | $44.00M | $53.00M | $80.00M |
Net Income | -$1.34B | $929.00M | $1.69B | -$1.08B |
Net Income Ratio | -$0.03 | $0.02 | $0.03 | -$0.02 |
EPS | -$0.07 | $0.05 | $0.06 | -$0.06 |
Diluted EPS | -$0.07 | $0.05 | $0.07 | -$0.06 |
Weighted Avg Shares Outstanding | $19.92B | $20.05B | $23.73B | $19.66B |
Weighted Avg Shares Outstanding (Diluted) | $19.92B | $20.05B | $20.05B | $19.66B |
Over the last four quarters, DiDi Global Inc.'s revenue moved from $49.07B in Q1 2024 to $52.91B in Q4 2024. Operating income in Q4 2024 was -$235.56M, with a strong operating margin of -0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DiDi Global Inc. remained robust at -$1.01B, reflecting operational efficiency. Net income dropped to -$1.34B, with an EPS of -$0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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