DiDi Global Inc. (DIDIY)

Growth

Revenue 5Y5.14%
Revenue 3Y8.71%
EPS 5Y26.93%
EPS 3Y48.80%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-37.68%
ROE-43.08%
ROA-32.25%
ROTA-32.96%

Capital Structure

Market Cap20.77B
EV-12.96B
Cash43.43B
Current Ratio2.82
Debt/Equity0.18
Net Debt/EBITDA0.71
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Income Statement

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
Income Statement
Dec '18
Dec '19
Dec '20
Dec '21
Revenue
19,948.1
22,823.1
20,898.9
25,630.7
Revenue % Chg.
-
14.4%
-8.4%
22.6%
Cost of Revenue
18,850.3
20,593.4
18,552.7
23,129.3
Cost of Revenue % Chg.
-
9.2%
-9.9%
24.7%
Gross Profit
1,097.8
2,229.6
2,346.2
2,501.3
Gross Profit % Chg.
-
103.1%
5.2%
6.6%
Gross Profit Margin
5.5%
9.8%
11.2%
9.8%
Gross Profit Margin % Chg.
-
77.5%
14.9%
-13.1%
R&D Expenses
645.5
788.5
931.4
1,388.2
R&D Expenses % Chg.
-
22.2%
18.1%
49.0%
Selling, General, & Admin Expenses
1,746.6
2,021.4
2,755.5
6,735.0
Selling, General, & Admin Expenses % Chg.
-
15.7%
36.3%
144.4%
Other Expenses
540.4
601.3
692.4
1,109.6
Other Expenses % Chg.
-
11.3%
15.1%
60.3%
Operating Income
-1,834.6
-1,181.6
-2,033.0
-7,142.7
Operating Income % Chg.
-
35.6%
72.1%
251.3%
Operating Income Margin
-9.2%
-5.2%
-9.7%
-27.9%
Operating Income Margin % Chg.
-
43.7%
87.9%
186.5%
Total Other Income/Expenses Net
-449.7
-304.9
424.2
-107.1
Total Other Income/Expenses Net % Chg.
-
32.2%
-
-
Income Before Tax
-2,284.3
-1,486.4
-1,608.8
-7,249.8
Income Before Tax % Chg.
-
34.9%
8.2%
350.6%
Income Before Tax Margin
-11.5%
-6.5%
-7.7%
-28.3%
Income Before Tax Margin % Chg.
-
43.1%
18.2%
267.4%
Income Tax Expense
-75.8
-51.3
-44.7
24.5
Income Tax Expense % Chg.
-
32.3%
12.9%
-
Net Income
-2,208.5
-1,434.5
-1,550.4
-7,275.7
Net Income % Chg.
-
35.0%
8.1%
369.3%
Net Income Margin
-11.1%
-6.3%
-7.4%
-28.4%
Net Income Margin % Chg.
-
43.2%
18.0%
282.7%
Weighted Avg. Shares Out
4,160.1
458.7
4,160.1
4,160.1
Weighted Avg. Shares Out % Chg.
-
-89.0%
807.0%
-
EPS
-0.6
-3.1
-0.4
-1.7
EPS % Chg.
-
464.1%
87.9%
362.0%
Weighted Avg. Shares Out Dil
4,160.1
458.7
4,160.1
4,160.1
Weighted Avg. Shares Out Dil % Chg.
-
-89.0%
807.0%
-
EPS Diluted
-0.6
-3.1
-0.4
-1.7
EPS Diluted % Chg.
-
464.1%
87.9%
362.0%
Interest Income
214.9
200.7
181.2
120.7
Interest Income % Chg.
-
-6.6%
-9.7%
-33.4%
Interest Expense
6.5
10.4
20.1
40.9
Interest Expense % Chg.
-
59.4%
93.9%
103.6%
EBIT
-2,075.9
-1,296.1
-1,447.7
-7,170.1
EBIT % Chg.
-
37.6%
11.7%
395.3%
EBIT Margin
-10.4%
-5.7%
-6.9%
-28.0%
EBIT Margin % Chg.
-
45.4%
22.0%
303.8%
Depreciation & Amortization
410.6
591.5
776.9
891.4
Depreciation & Amortization % Chg.
-
44.1%
31.3%
14.7%
EBITDA
-1,665.3
-704.6
-670.8
-6,278.7
EBITDA % Chg.
-
57.7%
4.8%
836.0%
EBITDA Margin
-8.3%
-3.1%
-3.2%
-24.5%
EBITDA Margin % Chg.
-
63.0%
4.0%
663.2%