Munich - Delayed Quote • EUR
GDS Holdings Ltd (G40.MU)
At close: April 26 at 8:03 AM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,804,045.00
9,325,631.00
7,818,681.00
5,738,972.00
Cost of Revenue
7,825,878.00
7,389,774.00
6,039,252.00
4,188,521.00
Gross Profit
1,978,167.00
1,935,857.00
1,779,429.00
1,550,451.00
Operating Expense
1,254,058.00
1,275,738.00
1,121,698.00
850,460.00
Operating Income
724,109.00
660,119.00
657,731.00
699,991.00
Net Non Operating Interest Income Expense
-1,933,835.00
-1,845,427.00
-1,604,292.00
-1,287,495.00
Other Income Expense
198,896.00
195,425.00
-2,191.00
39,068.00
Pretax Income
-1,010,830.00
-989,883.00
-948,752.00
-548,436.00
Tax Provision
287,814.00
276,235.00
242,461.00
120,778.00
Net Income Common Stockholders
-1,358,453.00
-1,509,885.00
-1,313,935.00
-737,743.00
Diluted NI Available to Com Stockholders
-1,358,453.00
-1,509,885.00
-1,313,935.00
-737,743.00
Basic EPS
-7.36
-8.24
-7.20
-4.72
Diluted EPS
-7.36
-8.24
-7.20
-4.72
Basic Average Shares
183,436.90
183,055.98
181,613.34
156,694.94
Diluted Average Shares
183,436.90
183,055.98
181,613.34
156,694.94
Total Operating Income as Reported
615,769.00
551,779.00
569,522.00
672,941.00
Total Expenses
9,079,936.00
8,665,512.00
7,160,950.00
5,038,981.00
Net Income from Continuing & Discontinued Operation
-1,304,845.00
-1,458,673.00
-1,264,862.00
-685,034.00
Normalized Income
-1,451,688.25
-1,603,807.75
-1,264,386.50
-710,621.00
Interest Income
--
42,460.00
50,445.00
29,011.00
Interest Expense
1,976,295.00
1,887,887.00
1,654,737.00
1,316,506.00
Net Interest Income
-1,933,835.00
-1,845,427.00
-1,604,292.00
-1,287,495.00
EBIT
965,465.00
898,004.00
705,985.00
768,070.00
EBITDA
4,491,366.00
4,188,926.00
3,363,305.00
2,426,956.00
Reconciled Cost of Revenue
7,825,878.00
7,389,774.00
6,039,252.00
4,188,521.00
Reconciled Depreciation
3,525,901.00
3,290,922.00
2,657,320.00
1,658,886.00
Net Income from Continuing Operation Net Minority Interest
-1,304,845.00
-1,458,673.00
-1,264,862.00
-685,034.00
Total Unusual Items Excluding Goodwill
195,791.00
193,513.00
-634.00
34,116.00
Total Unusual Items
195,791.00
193,513.00
-634.00
34,116.00
Normalized EBITDA
4,295,575.00
3,995,413.00
3,363,939.00
2,392,840.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
48,947.75
48,378.25
-158.50
8,529.00
12/31/2020 - 7/24/2018
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