GDS Holdings Ltd Income Statement

Income Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 76.15M110.28M159.21M244.27M403.82M584.89M865.97M1,212.16M1,380.37M1,384.24M1,436.99M
Cost of Revenue 63.12M80.72M119.16M182.53M313.79M436.95M632.02M936.29M1,089.72M1,108.14M1,127.57M
Gross Profit 13.03M29.57M40.06M61.74M90.02M147.94M233.95M275.87M290.65M276.10M309.42M
Operating items
Research & Development 0.26M0.56M1.37M1.10M2.01M3.07M6.04M6.10M4.75M5.40M5.06M
Selling, General & Administrative 18.49M20.17M34.28M34.59M47.67M58.37M106.01M158.44M155.95M136.69M127.78M
Other Operating Expenses 23.72M446.34M16.21M
Operating Expenses 18.75M20.73M35.65M35.69M49.68M61.44M112.05M164.54M184.42M588.43M149.05M
Operating Income -12.31M-0.19M-6.39M12.43M24.35M68.07M101.54M88.30M106.23M-312.33M160.38M
EBIT -12.31M-0.19M-6.39M12.43M24.35M68.07M101.54M88.30M106.23M-312.33M160.38M
Non-operating items
Interest & Investment Income 1.13M0.21M0.31M0.85M2.78M7.52M4.38M7.82M6.29M13.30M12.50M
Other Non Operating Income -0.14M1.74M2.76M-1.86M2.94M-0.85M-3.17M-1.19M-1.65M3.58M3.04M
Non Operating Income -0.07M0.18M0.04M0.07M0.79M0.79M0.75M-0.24M0.78M3.58M3.04M
Net income details
EBT -21.88M-17.33M-42.93M-50.33M-63.59M-60.50M-82.76M-147.09M-123.37M-557.74M-85.60M
Tax Provisions -0.75M-1.88M-1.25M-0.92M3.93M9.34M31.77M45.10M55.91M39.67M47.00M
Profit After Tax -21.14M-15.45M-41.68M-49.41M-62.23M-62.72M-100.98M-184.68M-188.57M-606.39M459.95M
Income from Non-Controlling Interests -0.42M-0.40M0.51M0.66M
Income from Continuing Operations -21.14M-15.45M-41.68M-49.41M-67.52M-69.84M-114.52M-192.19M-179.28M-597.42M-132.60M
Consolidated Net Income -21.14M-15.45M-41.68M-49.41M-67.52M-69.84M-114.52M-192.19M-24.06M-50.85M623.07M
Income towards Parent Company -21.14M-15.45M-41.68M-49.41M-67.52M-69.84M-114.52M-192.19M-24.06M-50.85M623.07M
Preferred Dividend Payments 11.24M17.39M50.16M5.72M7.95M7.61M7.63M7.59M
Net Income towards Common Stockholders -50.27M-33.95M-60.82M-49.41M-62.23M-70.97M-111.32M-203.70M-224.88M-614.64M623.07M
Additional items
EPS (Basic) -0.31-0.16-0.20-0.06-0.06-0.06-0.09-0.14-0.15-0.420.32
EPS (Weighted Average and Diluted) -0.06-0.09-0.14-0.15-0.420.32
Shares Outstanding (Weighted Average) 745.30M745.30M760.01M941.27M1,007.07M1,383.07M1,495.18M1,495.18M1,524.43M1,524.43M
Shares Outstanding (Diluted Average) 156.49M189.15M225.25M218.11M207.75M205.35M
Interest Expenses 211.55M279.90M304.15M305.58M284.51M
Tax Rate 3.41%10.84%2.92%1.82%