Loading...
DiDi Global Inc.
DIDIY•PNK
TechnologySoftware - Application
$4.92
$0.21(4.46%)
DiDi Global Inc. (DIDIY) Financial Performance & Statements
Review DiDi Global Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.49%
↑ 7.49%
Operating Income Growth
133.83%
↑ 133.83%
Net Income Growth
154.97%
↑ 154.97%
Operating Cash Flow Growth
-15.50%
↓ 15.50%
Operating Margin
0.91%
↑ 0.91%
Gross Margin
18.28%
↑ 18.28%
Net Profit Margin
0.09%
↑ 0.09%
ROE
0.20%
↑ 0.20%
ROIC
1.88%
↑ 1.88%
DiDi Global Inc. (DIDIY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DiDi Global Inc. stock.
| 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan