GDS Dividend: GDS Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GDS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,413	10,322	9,782	9,268	7,818	5,738
Revenue Growth (YoY)	-5%	6%	6%	19%	36%	39%
Cost of Revenue	8,085	8,099	7,831	7,316	6,039	4,188
Gross Profit	2,327	2,222	1,951	1,951	1,779	1,550
Selling, General & Admin	856	947	1,019	1,037	1,041	716
Research & Development	31	32	33	25	33	36
Operating Expenses	888	1,070	1,145	1,225	1,209	877
Other Non Operating Income (Expenses)	65	49	109	100	86	32
Pretax Income	2,464	-614	-3,941	-828	-948	-548
Income Tax Expense	490	156	-15	276	242	120
Net Income	5,551	3,371	-4,343	-1,509	-1,313	-737
Net Income Growth	-239%	-178%	188%	15%	78%	47%
Shares Outstanding (Diluted)	1,984.25	1,475.07	1,468.18	1,464.44	1,452.9	1,253.55
Shares Change (YoY)	34%	0%	0%	1%	16%	14%
EPS (Diluted)	2.79	2.28	-2.95	-1.03	-0.9	-0.58
EPS Growth	-202.99%	-177%	186%	14%	54%	30%
Free Cash Flow	2,853	-1,316	-1,360	-5,343	-8,678	-7,897
Free Cash Flow Per Share	1.43	-0.89	-0.92	-3.64	-5.97	-6.29
Gross Margin	22.34%	21.52%	19.94%	21.05%	22.75%	27.01%
Operating Margin	13.81%	11.15%	8.23%	7.82%	7.27%	11.71%
Profit Margin	53.3%	32.65%	-44.39%	-16.28%	-16.79%	-12.84%
Free Cash Flow Margin	27.39%	-12.74%	-13.9%	-57.64%	-111%	-137.62%
EBITDA	4,613	1,241	898	887	703	796
EBITDA Margin	44.3%	12.02%	9.18%	9.57%	8.99%	13.87%
D&A For EBITDA	3,174	90	92	162	134	124
EBIT	1,439	1,151	806	725	569	672
EBIT Margin	13.81%	11.15%	8.23%	7.82%	7.27%	11.71%
Effective Tax Rate	19.88%	-25.4%	0.38%	-33.33%	-25.52%	-21.89%