Stocks
DiDi Global Financial Statements (DIDI) |
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| DiDi Globalsmart-lab.ru | % | 2021Q1 | 2021Q3 | 2021Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 30.09.2021 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||
| Revenue, bln rub | ? | 42 163 | 42 675 | 40 777 | 125 615 | |||
| Operating Income, bln rub | -6 654 | -9 054 | -8 130 | -23 838 | ||||
| EBITDA, bln rub | ? | 7 027 | -30 203 | -50.7 | -23 227 | |||
| Net profit, bln rub | ? | 5 485 | -30 380 | -171.6 | -25 067 | |||
| OCF, bln rub | ? | -6 138 | -5 055 | -1 032 | -12 225 | |||
| CAPEX, bln rub | ? | 2 723 | 0.000 | 0.000 | 2 723 | |||
| FCF, bln rub | ? | -8 861 | -5 055 | -1 032 | -14 948 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 11 220 | 10 945 | 10 197 | 32 362 | ||||
| Cost of production, bln rub | 37 597 | 40 784 | 35 921 | 114 302 | ||||
| R&D, bln rub | 1 862 | 2 341 | 2 466 | 6 669 | ||||
| Interest expenses, bln rub | 60.7 | 65.0 | 65.6 | 191.3 | ||||
| Assets, bln rub | 158 111 | 155 831 | 152 998 | 152 998 | ||||
| Net Assets, bln rub | ? | 119 917 | 112 526 | 112 047 | 112 047 | |||
| Debt, bln rub | 10 990 | 10 594 | 9 691 | 9 691 | ||||
| Cash, bln rub | 47 433 | 61 203 | 56 773 | 56 773 | ||||
| Net debt, bln rub | -36 444 | -50 609 | -47 082 | -47 082 | ||||
| Ordinary share price, rub | 7.79 | 4.98 | 2.26 | |||||
| Number of ordinary shares, mln | 4 169 | 4 723 | 4 816 | 4 816 | ||||
| Market cap, bln rub | 0 | 36 795 | 23 985 | 10 885 | ||||
| EV, bln rub | ? | -36 444 | -13 814 | -23 097 | -36 197 | |||
| Book value, bln rub | 66 222 | 59 704 | 62 383 | 62 383 | ||||
| EPS, rub | ? | 1.32 | -6.43 | -0.04 | -5.20 | |||
| FCF/share, rub | -2.13 | -1.07 | -0.21 | -3.10 | ||||
| BV/share, rub | 15.9 | 12.6 | 13.0 | 13.0 | ||||
| EBITDA margin, % | ? | 16.7% | -70.8% | -0.12% | -18.5% | |||
| Net margin, % | ? | 13.0% | -71.2% | -0.42% | -20.0% | |||
| FCF yield, % | ? | -39.5% | -49.8% | -137.3% | ||||
| ROE, % | ? | 1.83% | -25.0% | -21.8% | -22.4% | |||
| ROA, % | ? | 1.39% | -18.1% | -15.9% | -16.4% | |||
| P/E | ? | 0.00 | -1.31 | -0.98 | -0.43 | |||
| P/FCF | 0.00 | -2.53 | -2.01 | -0.73 | ||||
| P/S | ? | 0.00 | 0.25 | 0.14 | 0.09 | |||
| P/BV | ? | 0.00 | 0.62 | 0.38 | 0.17 | |||
| EV/EBITDA | ? | -7.75 | 0.54 | 1.02 | 1.56 | |||
| Debt/EBITDA | -7.75 | 1.98 | 2.09 | 2.03 | ||||
| R&D/CAPEX, % | 68.4% | 244.9% | ||||||
| CAPEX/Revenue, % | 6.46% | 0.00% | 0.00% | 2.17% | ||||
| DiDi Global shareholders | ||||||||
