Berlin - Delayed Quote EUR

DiDi Global Inc (92S.BE)

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4.4000 -0.2000 (-4.35%)
As of 5:20 PM GMT+1. Market Open.
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
200,755,918.0000
192,379,918.0000
140,791,683.0000
173,827,382.0000
141,736,152.0000
Cost of Revenue
167,053,107.0000
162,935,107.0000
115,799,896.0000
156,863,229.0000
125,824,104.0000
Gross Profit
33,702,811.0000
29,444,811.0000
24,991,787.0000
16,964,153.0000
15,912,048.0000
Operating Expense
35,468,086.0000
35,186,086.0000
42,816,249.0000
62,616,578.0000
29,699,990.0000
Operating Income
-1,765,275.0000
-5,741,275.0000
-17,824,462.0000
-45,652,425.0000
-13,787,942.0000
Net Non Operating Interest Income Expense
2,045,270.0000
2,055,270.0000
1,112,530.0000
540,926.0000
1,092,233.0000
Other Income Expense
1,935,816.0000
4,310,816.0000
-7,066,664.0000
-4,056,759.0000
1,784,969.0000
Pretax Income
2,215,811.0000
624,811.0000
-23,778,596.0000
-49,168,258.0000
-10,910,740.0000
Tax Provision
143,749.0000
89,749.0000
3,915.0000
166,320.0000
-303,202.0000
Net Income Common Stockholders
1,002,827.0000
-502,173.0000
-24,681,970.0000
-50,031,281.0000
-10,680,417.0000
Diluted NI Available to Com Stockholders
1,002,827.0000
-502,173.0000
-24,681,970.0000
-50,031,281.0000
-10,680,417.0000
Basic EPS
0.20
-0.10
-5.09
-19.01
-23.28
Diluted EPS
0.20
-0.10
-5.09
-19.01
-23.28
Basic Average Shares
4,916,740.3080
4,898,307.0040
4,843,918.4360
2,631,985.7480
458,685.0000
Diluted Average Shares
4,963,412.3000
4,898,307.0040
4,843,918.4360
2,631,985.7480
458,685.0000
Total Operating Income as Reported
-1,765,275.0000
-5,741,275.0000
-17,824,462.0000
-48,441,746.0000
-13,787,942.0000
Total Expenses
202,521,193.0000
198,121,193.0000
158,616,145.0000
219,479,807.0000
155,524,094.0000
Net Income from Continuing & Discontinued Operation
2,048,512.0000
493,512.0000
-23,783,321.0000
-49,343,664.0000
-10,514,498.0000
Normalized Income
220,081.1261
-2,498,987.6792
-19,442,011.2500
-47,126,332.5000
-12,275,400.9907
Interest Income
2,219,851.0000
2,170,851.0000
1,309,864.0000
818,522.0000
1,228,580.0000
Interest Expense
174,581.0000
115,581.0000
197,334.0000
277,596.0000
136,347.0000
Net Interest Income
2,045,270.0000
2,055,270.0000
1,112,530.0000
540,926.0000
1,092,233.0000
EBIT
2,390,392.0000
740,392.0000
-23,581,262.0000
-48,890,662.0000
-10,774,393.0000
EBITDA
2,390,392.0000
4,989,043.0000
-18,438,157.0000
-42,845,379.0000
-5,505,304.0000
Reconciled Cost of Revenue
167,053,107.0000
162,935,107.0000
115,799,896.0000
156,863,229.0000
125,824,104.0000
Reconciled Depreciation
--
4,248,651.0000
5,143,105.0000
6,045,283.0000
5,269,089.0000
Net Income from Continuing Operation Net Minority Interest
2,048,512.0000
493,512.0000
-23,783,321.0000
-49,343,664.0000
-10,514,498.0000
Total Unusual Items Excluding Goodwill
1,955,278.0000
3,494,278.0000
-5,788,413.0000
-2,956,442.0000
1,811,236.0000
Total Unusual Items
1,955,278.0000
3,494,278.0000
-5,788,413.0000
-2,956,442.0000
1,811,236.0000
Normalized EBITDA
435,114.0000
1,494,765.0000
-12,649,744.0000
-39,888,937.0000
-7,316,540.0000
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0000
Tax Effect of Unusual Items
126,847.1261
501,778.3208
-1,447,103.2500
-739,110.5000
50,333.0093
12/31/2020 - 4/13/2022

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