GDS Limited (GDS)
26.31
1.10 (4.36%)
At close: Apr 02, 2025, 3:59 PM
25.23
-4.11%
After-hours: Apr 02, 2025, 07:58 PM EDT
GDS Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Revenue | 10.32B | 9.96B | 9.33B | 7.82B | 5.74B | 4.12B | 2.79B | 1.62B | 1.06B | 703.64M | 468.34M |
| Cost of Revenue | 8.1B | 8.03B | 7.39B | 6.04B | 4.19B | 3.08B | 2.17B | 1.21B | 790.29M | 515M | 388.17M |
| Gross Profit | 2.22B | 1.92B | 1.94B | 1.78B | 1.55B | 1.04B | 622.44M | 408.47M | 265.67M | 188.64M | 80.17M |
| Operating Income | 1.15B | -2.46B | 551.78M | 569.52M | 672.94M | 479.78M | 168.35M | 82.23M | -42.37M | -1.22M | -75.7M |
| Interest Income | n/a | 97.55M | 42.46M | 50.45M | 29.01M | 53.02M | 19.21M | 5.6M | 2.07M | 1.35M | 6.93M |
| Pretax Income | -614.86M | -4.3B | -989.88M | -948.75M | -548.44M | -426.43M | -439.66M | -332.98M | -284.73M | -110.57M | -134.58M |
| Net Income | 3.43B | -4.29B | -1.27B | -1.19B | -669.21M | -442.08M | -430.27M | -326.9M | -276.41M | -98.58M | -130M |
| Selling & General & Admin | 1.03B | 1.33B | 1.34B | 1.17B | 837.46M | 541.32M | 440.17M | 318.98M | 298.95M | 186.3M | 154.27M |
| Research & Development | 36.32M | 38.16M | 35.81M | 39.34M | 40.05M | 21.63M | 13.91M | 7.26M | 9.1M | 3.55M | 1.6M |
| Other Expenses | n/a | 3.01B | 97.49M | 86.65M | 32M | 15.46M | 8.65M | 3.5M | 2.5M | 1.17M | -412K |
| Operating Expenses | 1.07B | 4.38B | 1.37B | 1.21B | 877.51M | 562.95M | 454.09M | 326.24M | 308.05M | 185.94M | 150.99M |
| Interest Expense | n/a | 2.04B | 1.85B | 1.6B | 1.29B | 915.68M | 636.97M | 406.4M | 263.16M | 126.9M | 131.91M |
| Selling & Marketing Expenses | 116.44M | 144.15M | 150.43M | 148.61M | 134.94M | 129.9M | 110.57M | 90.12M | 71.58M | 57.59M | 40.56M |
| Cost & Expenses | 9.17B | 12.42B | 8.76B | 7.25B | 5.07B | 3.64B | 2.62B | 1.53B | 1.1B | 700.94M | 539.16M |
| Income Tax | 156.05M | -14.78M | 276.24M | 242.46M | 120.78M | 15.65M | -9.39M | -6.08M | -8.31M | -11.98M | -4.58M |
| Shares Outstanding (Basic) | 759.71M | 1.45B | 1.41B | 1.4B | 1.16B | 974.83M | 990.26M | 784.57M | 204.94M | 99.2M | 68.15M |
| Shares Outstanding (Diluted) | 184.38M | 1.47B | 1.46B | 1.45B | 1.25B | 1.1B | 990.26M | 784.57M | 299.09M | 217.99M | 162.07M |
| EPS (Basic) | -1.09 | -2.96 | -1.03 | -0.9 | -0.59 | -0.45 | -0.43 | -0.42 | -1.35 | -0.99 | -1.91 |
| EPS (Diluted) | -4.51 | -2.96 | -1.03 | -0.9 | -0.59 | -0.45 | -0.43 | -0.42 | -1.35 | -0.99 | -1.91 |
| EBITDA | 4.39B | 1.36B | 4.19B | 3.36B | 2.43B | 1.68B | 958.03M | 457.16M | 207.86M | 150.63M | 80.08M |
| EBIT | 1.15B | -2.26B | 898M | 569.52M | 672.94M | 479.78M | 168.35M | 82.23M | -19.49M | 16.33M | -2.67M |
| Depreciation & Amortization | 3.24B | 3.63B | 3.29B | 2.66B | 1.66B | 1.14B | 741.51M | 378.13M | 227.35M | 145.41M | 82.75M |