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GDS Holdings Ltd

BOVESPA:G1DS34

China / Tecnología de la información / Servicios de informática

Visión general

Finanzas históricas a 5 años

Precio

16.16 BRL


Key Metrics	Latest
Total Revenue	10.322 B
Adjusted EBITDA	4.395 B
EBITDA Margin	42.6%
Net Profit Margin	33.2%
Total Assets	73.649 B
Total Debt	44.46 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	5,738.97	7,818.68	9,325.63	9,956.50	10,322.07	10,322.07	9,956.50	10,322.07
% Growth		0.36	0.19	0.07	0.04			0.04

Adjusted EBITDA	2,284.76	3,161.46	3,747.03	4,073.84	4,395.00	4,395.00	4,073.84	4,395.00
% Margin	0.40	0.40	0.40	0.41	0.43	0.43	0.41	0.43

Adjusted EBIT	672.94	569.52	564.54	554.71	1,151.99	1,151.99	554.71	1,151.99
% Margin	0.12	0.07	0.06	0.06	0.11	0.11	0.06	0.11

Adjusted Net Income	(710.03)	(1,196.40)	(1,408.38)	(2,055.47)	3,431.60	3,431.60	(2,055.47)	3,431.60
% Margin	(0.12)	(0.15)	(0.15)	(0.21)	0.33	0.33	(0.21)	0.33

Adjusted Basic EPS	(4.53)	(6.59)	(7.69)	(11.20)	18.35	18.35	(11.20)	18.35

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,739	7,819	9,326	9,957	10,322	10,322	9,957	10,322
% Growth	NA	36.2%	19.3%	6.8%	3.7%			3.7%

Cost of Revenue	(4,189)	(6,039)	(7,390)	(8,034)	(8,099)	(8,099)	(8,034)	(8,099)
Gross Profit	1,550	1,779	1,936	1,922	2,223	2,223	1,922	2,223
% Revenue	27.0%	22.8%	20.8%	19.3%	21.5%	21.5%	19.3%	21.5%

Research and Development	(40)	(39)	(36)	(38)	(36)	(36)	(38)	(36)
Selling and Marketing	(135)	(149)	(150)	(144)	(116)	(116)	(144)	(116)
General and Admin	(703)	(1,022)	(1,185)	(1,185)	(918)	(918)	(1,185)	(918)
Other Inc / (Exp)	66	86	291	(2,915)	68	68	(2,915)	68
Total Operating Exp	(811)	(1,124)	(1,080)	(4,283)	(1,003)	(1,003)	(4,283)	(1,003)

Operating Income	739	656	856	(2,361)	1,220	1,220	(2,361)	1,220
% Revenue	12.9%	8.4%	9.2%	-23.7%	11.8%	11.8%	-23.7%	11.8%

Interest Expense	(1,287)	(1,604)	(1,845)	(1,939)	(1,835)	(1,835)	(1,939)	(1,835)
Pre-tax Income	(548)	(949)	(990)	(4,300)	(615)	(615)	(4,300)	(615)
Earnings of Discontinued Ops.	0	0	0	0	4,203	4,203	0	4,203
Provision for Taxes	(121)	(242)	(276)	15	(156)	(156)	15	(156)
Net Income to Company	(669)	(1,191)	(1,266)	(4,285)	3,432	3,432	(4,285)	3,432
% Margin	-11.7%	-15.2%	-13.6%	-43.0%	33.2%	33.2%	-43.0%	33.2%

Minority Interest in Earnings	(16)	(74)	(193)	(5)	(6)	(6)	(5)	(6)
Net Income to Stockholders	(685)	(1,265)	(1,459)	(4,290)	3,425	3,425	(4,290)	3,425

Preferred Dividends	53	49	51	54	0	0	54	0
Other Adj.	(105)	(98)	(102)	(107)	(4,203)	(4,203)	(107)	(4,203)

Net Income to Common	(738)	(1,314)	(1,510)	(4,344)	(777)	(777)	(4,344)	(777)
% Margin	-12.9%	-16.8%	-16.2%	-43.6%	-7.5%	-7.5%	-43.6%	-7.5%

As Reported
Basic EPS (Continuing Ops)	(4.71)	(7.23)	(8.25)	(23.67)	18.32	18.32	(23.67)	18.32
Diluted EPS (Continuing Ops)	(4.71)	(7.23)	(8.25)	(23.67)	(4.16)	(4.16)	(23.67)	(4.16)

WA Basic Shares Out.	156.69	181.61	183.06	183.52	186.98	186.98	183.52	186.98
WA Diluted Shares Out.	156.69	181.61	183.06	183.52	186.98	186.98	183.52	186.98

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(548)	(949)	(990)	(4,300)	(615)	(615)	(4,300)	(615)
Addback: Net Interest Expense	1,287	1,604	1,845	1,939	1,835	1,835	1,939	1,835
Addback: Other Non Operating Expenses, Total	(11)	(79)	(99)	(98)	(68)	(68)	(98)	(68)
Addback: Depreciation & Amortization	1,612	2,592	3,182	3,519	3,243	3,243	3,519	3,243
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	13	3,013	0	0	3,013	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(55)	(7)	(205)	0	0	0	0	0
Adjusted EBITDA	2,285	3,161	3,747	4,074	4,395	4,395	4,074	4,395
% Margin	39.8%	40.4%	40.2%	40.9%	42.6%	42.6%	40.9%	42.6%

Adjusted EBIT	673	570	565	555	1,152	1,152	555	1,152
% Margin	11.7%	7.3%	6.1%	5.6%	11.2%	11.2%	5.6%	11.2%

Adjusted Net Income Reconciliation
Net Income to Company	(669)	(1,191)	(1,266)	(4,285)	3,432	3,432	(4,285)	3,432
Addback: Unusual Items	(55)	(7)	(192)	3,013	0	0	3,013	0
Less: Tax Benefit of Unusual Items (26%)	14	2	50	(783)	0	0	(783)	0
Adjusted Net Income	(710)	(1,196)	(1,408)	(2,055)	3,432	3,432	(2,055)	3,432
% Margin	-12.4%	-15.3%	-15.1%	-20.6%	33.2%	33.2%	-20.6%	33.2%

Error de carga

GDS Holdings Ltd

BOVESPA:G1DS34

China / Tecnología de la información / Servicios de informática

Finanzas históricas a 5 años