Stocks
DiDi Global Financial Statements (DIDI) |
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| DiDi Globalsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | |||||||||
| Revenue, bln rub | ? | 135 288 | 154 786 | 141 736 | 173 827 | 125 615 | |||
| Operating Income, bln rub | -12 443 | -8 013 | -13 788 | -48 900 | -23 838 | ||||
| EBITDA, bln rub | ? | -12 663 | -5 994 | -5 412 | -42 854 | -23 227 | |||
| Net profit, bln rub | ? | -14 978 | -9 728 | -10 514 | -49 335 | -25 067 | |||
| OCF, bln rub | ? | -9 228 | 1 445 | 1 138 | -13 414 | -12 225 | |||
| CAPEX, bln rub | ? | 5 484 | 2 252 | 5 799 | 6 620 | 2 723 | |||
| FCF, bln rub | ? | -14 712 | -807.8 | -4 661 | -20 034 | -14 948 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 19 888 | 23 135 | 29 700 | 62 617 | 32 362 | ||||
| Cost of production, bln rub | 127 842 | 139 665 | 125 824 | 156 863 | 114 302 | ||||
| R&D, bln rub | 4 377 | 5 347 | 6 317 | 9 415 | 6 669 | ||||
| Interest expenses, bln rub | 44.1 | 70.3 | 136.3 | 277.6 | 191.3 | ||||
| Assets, bln rub | 142 812 | 144 721 | 147 265 | 152 998 | 152 998 | ||||
| Net Assets, bln rub | ? | 128 774 | 126 981 | 113 621 | 112 047 | 112 047 | |||
| Debt, bln rub | 1 750 | 2 763 | 9 130 | 9 691 | 9 691 | ||||
| Cash, bln rub | 52 732 | 54 151 | 56 770 | 56 773 | 56 773 | ||||
| Net debt, bln rub | -50 982 | -51 388 | -47 639 | -47 082 | -47 082 | ||||
| Ordinary share price, rub | 4.98 | 2.26 | |||||||
| Number of ordinary shares, mln | 4 160 | 4 160 | 4 160 | 2 632 | 4 816 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 13 107 | 10 885 | ||||
| EV, bln rub | ? | -50 982 | -51 388 | -47 639 | -33 975 | -36 197 | |||
| Book value, bln rub | 68 981 | 69 392 | 59 199 | 62 383 | 62 383 | ||||
| EPS, rub | ? | -3.60 | -2.34 | -2.53 | -18.7 | -5.20 | |||
| FCF/share, rub | -3.54 | -0.19 | -1.12 | -7.61 | -3.10 | ||||
| BV/share, rub | 16.6 | 16.7 | 14.2 | 23.7 | 13.0 | ||||
| EBITDA margin, % | ? | -9.36% | -3.87% | -3.82% | -24.7% | -18.5% | |||
| Net margin, % | ? | -11.1% | -6.29% | -7.42% | -28.4% | -20.0% | |||
| FCF yield, % | ? | -152.8% | -137.3% | ||||||
| ROE, % | ? | -11.6% | -7.66% | -9.25% | -44.0% | -22.4% | |||
| ROA, % | ? | -10.5% | -6.72% | -7.14% | -32.2% | -16.4% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | -0.27 | -0.43 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | -0.65 | -0.73 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.21 | 0.17 | |||
| EV/EBITDA | ? | 4.03 | 8.57 | 8.80 | 0.79 | 1.56 | |||
| Debt/EBITDA | 4.03 | 8.57 | 8.80 | 1.10 | 2.03 | ||||
| R&D/CAPEX, % | 79.8% | 237.4% | 108.9% | 142.2% | 244.9% | ||||
| CAPEX/Revenue, % | 4.05% | 1.46% | 4.09% | 3.81% | 2.17% | ||||
| DiDi Global shareholders | |||||||||
