DiDi Global Inc. (DIDIY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				41.22	3.45	17.96	14.86
Выручка, млрд ¥	135.29	154.79	141.74	173.83	140.79	192.38	192.38
Чистая прибыль, млрд ¥	-14.98	-9.73	-10.61	-49.33	-23.78	0.4935	0.4935
EV, млрд ¥	-1.77	-1.4	-1.43	6.83	92.7	120.6	112.2
EBIT, млрд ¥	-12.09	-8.01	-12.59	-51.98	-23.58	0.7404	-7
EBITDA, млрд ¥	-9.31	-4.07	-7.32	-45.93	-18.44	4.99	-2.75
Баланс стоимость, млрд ¥	128.77	126.98	113.62	112.05	95.28	97.79	97.79
FCF, млрд ¥	-14.71	-0.8078	-4.66	-20.03	-12.11	5.3	5.3
Операционный денежный поток, млрд ¥	-9.23	1.44	1.14	-13.41	-9.55	7.64	7.64
Операционная прибыль, млрд ¥	-12.44	-8.01	-13.79	-45.65	-17.82	-5.74	-5.74
Операционные расходы, млрд ¥	19.89	23.13	29.7	62.62	42.82	27.77	35.19
CAPEX, млрд ¥	5.48	2.25	5.8	6.62	2.55	2.34	2.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				44.58	36.57	19	10.58	13.28	3.04	20.46	15.76	16.21	18.16
Выручка, млрд ¥						35.85	32	36.47	31.81	42.71	48.85	50.41	49.42	49.07	50.86
Чистая прибыль, млрд ¥						-16.07	-5.23	-1.48	-0.709	-0.918	-0.021	0.4624	1.08	-1.09	1.69
EV, млрд ¥		-1.74		5.79	2.18	8.39				5.75	93.83	96.94	123.73	121.52	151.13
EBIT, млрд ¥					-8.13	-11.02	-2.56	-2.12		-2.13	-1.67	-1.49	-1.82	-0.433	0.837
EBITDA, млрд ¥					-5.6	-10.12	-3.94	-0.8132		-0.884	-0.414	-0.6108	-0.767	0.812	1.81
Баланс стоимость, млрд ¥					112.05	112.05		95.28	95.28	94.36	96.93	97.79	97.79	96.75	96.64
FCF, млрд ¥						-3.88	1.31	-4.77	-0.231	0.333	2.74	1.11	1.82	-0.154	3.36
Операционный денежный поток, млрд ¥						-3.88	1.31	-3.49	-0.231	0.333	2.74	2.28	1.82	-0.154	3.36
Операционная прибыль, млрд ¥						-11.02	-2.56	-2.12	-2.65	-1.75	-1.01	-1.49	-1.82	0.371	0.837
Операционные расходы, млрд ¥						16.84	8.59	6.5	34.46	7.97	8.43	7.19	9.6	8.04	8.65
CAPEX, млрд ¥	0.2357	2.72	0.2405	3.9	3.9	3.9		1.28		1.28		1.17		1.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.46	12.79	19.37	43.43	20.86	27.31	27.31
Short Term Investments ¥	38.27	41.36	37.4	13.34	17.55	20.31	19.24
Long term investments ¥	16.31	13.41	7.68	23.25	22.74	23.58
Total Receivables ¥	5.39	6.15	7.74	7.59	2.31	3.53	17.79
Total Current Assets ¥	59.9	62.75	68.68	68.77	51.05	65.48	65.48
Чистые активы, млрд ¥	5.78	8.34	11.75	9.29
Активы, млрд ¥	142.81	144.72	147.27	153	131.21	143.83	143.83
Short Term Debt ¥	1.75	1.06	6.51	7.36	5.46	8.09	8.09
Long Term Debt ¥		0.7657	1.45	1.68	0.1499	1.04	1.04
Задолженность, млрд ¥	14	17.56	30.12	27.55	21.79	30.78	30.78
Чистый долг, млрд ¥	-12.71	-10.03	-10.24	-33.74	-14.51	-17.61	-17.61
Долг, млрд ¥	1.75	1.83	7.96	9.04	6.35	9.7	9.13
Interest income ¥	1.46	1.36	1.23	0.8185	1.31	2.17
Расходы на обслуживание долга ¥	0.0441	0.0703	0.1363	0.278	0.1973	0.1156	0.116
Чист. проц. доходы, млрд ¥	1.41	1.29	1.09	0.5409	1.11	2.06	0.3049
Goodwill ¥	50.26	50.16	49.12	46.38	46.38	46.38
Амортизация, млрд ¥	2.78	3.94	5.27	6.05	5.14	4.25	4.25
Себестоимость, млрд ¥	127.84	139.66	125.82	156.86	115.8	170.35	162.94
Товарно материальные запасы ¥	0.1536	0.2012	0.2616	0.198	0.1355	13.19	13.19

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥					43.43	43.43		20.86	20.86	19.58	18.82	27.31	27.31	21.73	19.38
Short Term Investments ¥					13.34	13.34		17.55	17.55	19.16	20.55	20.31	19.24	23.28	27.11
Long term investments ¥		24.43		11.27	23.25				22.74	20.5	24.44		23.58
Total Receivables ¥					7.59	7.59		2.31	2.25	8.9	16.28	3.53	17.79	4.24	4.06
Total Current Assets ¥					68.77	68.77		51.05	51.05	54.21	56.62	65.48	65.48	65.29	66.18
Чистые активы, млрд ¥		10.92	12.06	9.76	9.29						6.29
Активы, млрд ¥					153	153		131.21	131.21	130.76	136.91	143.83	143.83	142.3	142.28
Short Term Debt ¥					7.36	7.36		4.94	0.6828	4.77	5.42	8.09	8.09	9.69	9.05
Long Term Debt ¥		1.9		1.97	1.68				0.1499	0.101	0.849		1.04	1.02	0.731
Задолженность, млрд ¥					27.55	27.55		21.79	21.79	22	25.33	30.78	30.78	30.49	30.59
Чистый долг, млрд ¥				-38.06	-33.74	-33.74		-15.03		-14.03	-11.91	-18.02	-17.61	-10.47	-9.09
Долг, млрд ¥			3.8	9.86	9.04	1.35				4.87	6.91	9.29	9.7	11.26	10.29
Interest income ¥		0.187	0.19	0.202	0.2395				0.448	0.507	0.542		0.523
Расходы на обслуживание долга ¥				0.065	0.066	0.065	0.05		0.038	0.028	0.019		0.041	0.043	0.063
Чист. проц. доходы, млрд ¥		0.1263	0.104	0.137	0.1739				0.41	0.479	0.523		0.482
Goodwill ¥		48.92		48.96	46.38	46.38		46.38	46.38	46.38	46.38	46.38	46.38
Амортизация, млрд ¥					2.53	0.902	-1.38	1.31		1.25	1.25	0.8758	1.06	1.25	0.976
Себестоимость, млрд ¥						30.03	25.97	31.55	26.12	36.5	41.43	44.57	41.64	40.67	41.38
Товарно материальные запасы ¥	0.2616	0.2472		0.198	0.198	0.198			0.1355	0.1355	12.83			14.85	14.3

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5023	-2.96	-3.23	-14.44	-4.91	0.1008			0.1008
Цена акции ао				4.98	3.18	3.95	4.57	4.85	4.85
Число акций ао, млн	580.37	458	4331.31	4816.36	4843.92	4898.31			4898.31
FCF/акцию	-3.54	-1.76	-1.08	-4.16	-2.5	1.08			1.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.5	-0.1699	-0.0604	-0.028	-0.0348	-0.0043	0.0941	0.2152	-0.2207	0.3373
Цена акции ао	9.44	7.59	3.95	2.18	2.74	2.5	4.2	3.22	3.3	3.63
Число акций ао, млн	4723.34	4816.36	4815.31	4847.32	4856.4	1214.51	4867.53	4898.24	4913.65	5009.28
FCF/акцию			-0.8049	0.2692	-0.9819	-0.1902	0.0684	0.5588	0.2267	0.3639	-0.0313	0.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.63	-7.66	-9.34	-44.03	-22.94	0.5112			0.5046	20.04
ROA, %	-10.49	-6.73	-7.2	-32.24	-16.74	0.3589			0.3431	10.45
ROIC, %			-2.25	-34.24						15.55
ROS, %	-11.07	-6.29	-7.48	-28.38	-16.89	0.2565	0.2565	0.2565	0.2565	21.12
ROCE, %	-9.39	-6.3	-10.74	-41.44	-21.25	0.6422		-6.19	-6.19	23.98
Ebit margin, %		-5.18	-8.88	-26.26	-16.75	0.3849		-3.64	-3.64
Рентаб EBITDA, %	-6.88	-2.63	-5.16	-26.43	-13.1	2.59		-1.43	-1.43	31.56
Чистая рентаб, %	-11.07	-6.29	-7.48	-28.38	-16.89	0.2565			0.2565	21.12
Operation Margin, %	-9.2	-5.18	-9.73	-26.26	-12.66	-2.98	-2.98	-2.98	-2.98	25.11
Доходность FCF, %				-48.6	-351.21	29.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-0.1526	-14.34		-1.55	-0.7442	-0.9728	-0.0252	0.4828	1.12	-1.12	1.74	20.04
ROA, %		-0.1118	-10.5		-1.13	-0.5403	-0.7021	-0.0157	0.3294	0.7495	-0.7584	1.19	10.45
ROS, %			-44.83	-16.33	-4.06	-2.23	-2.15	-0.043	0.9173	2.18	-2.21	3.32	21.12
ROCE, %	-7.2	-6.48	-8.79		-1.94		-1.96	-1.5	-1.32	-1.61	-0.378	0.7313	23.98
Ebit margin, %								-3.41	-2.95	-3.69	-0.8824	1.65
Рентаб EBITDA, %		-13.73	-28.23	-12.3	-2.23		-2.07	-0.8475	-1.21	-1.55	1.65	3.56	31.56
Чистая рентаб, %			-44.83	-16.33	-4.06	-2.23	-2.15	-0.043	0.9173	2.18	-2.21	3.32	21.12
Operation Margin, %			-30.75	-7.99	-5.82	-8.31	-4.11	-2.08	-2.95	-3.69	0.756	1.65	25.11
Доходность FCF, %	-11.34	-13.48	-20.4	12.33	-35.9	-7.61	1.63	17.36	6.87	10.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-0.8356	-0.145	280.06			263.04	36.23
P/BV				0.3679	0.9798	1.22			1.15	6.83
P/S				0.2371	0.7615	0.7184			0.6748	7.98
P/FCF				-2.06	-0.2847	3.39	2.81	2.81	2.81	25.02
E/P				-1.2	-6.9	0.0275	0.0332	0.0332	0.0332	6.23
EV/EBITDA	1	2.46	1.4	-0.1487	-5.03	24.17			-40.76	19.57
EV/EBIT		1.25	0.8138	-1.24	-3.93	162.89	-16.03	-16.03	-16.03
EV/S		-0.0648	-0.0723	0.0393	0.6584	0.6269	0.5832	0.5832	0.5832	6.85
EV/FCF		12.41	2.2	-0.3409	-7.66	22.76	21.18	21.18	21.18	30.33
Debt/EBITDA		-0.4483	-1.09	-0.1967	-0.3443	1.94	-3.32	-3.32	-3.32	0.61
Netdebt/Ebitda	1.37	2.46	1.4	0.7345	0.7868	-3.53	6.4	6.4	6.4	-1.25
Debt/Ratio		0.0126	0.054	0.0591	0.0484	0.0674	0.0635	0.0635	0.0635	0.07
Debt/Equity		0.0144	0.07	0.0806	0.0666	0.0991	0	0	0	0.58
Debt/Net Income		-0.1876	-0.7503	-0.1832	-0.2669	19.65	18.5	18.5	18.5	1.20
Бета					1.87	1.46	2.65	-0.0521	-0.0521	1.12
Индекс Альтмана				-0.1479	0	0	1.37	1.37	1.37	6.24

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-1.18	-2.02	-8.97	-4.28	-22.28	-750.61	-34.28	242.36	51.62	75.04		36.23
P/BV			0.3264	0.1696		0.1394	0.0319	0.2168	0.9477	1.02	1.25	1.18	1.43		6.83
P/S				0.53	0.3306	0.3643	0.0954	0.479	0.4116	0.4239	0.7259	0.67	0.7939		7.98
P/FCF		-8.82	-7.42	-4.9	8.11	-2.79	-13.14	61.43	5.76	14.55	9.96				25.02
E/P		-0.6814	-0.0047	-0.846	-0.494	-0.1114	-0.2336	-0.0449	-0.0013	0.0285	0.0594				6.23
EV/EBITDA	-26.71	-0.6139	-0.389	-1.22				-6.5	-44.44	-50.79	-46.24	-124.02	121.18		19.57
EV/EBIT									-56.32	-65.21	-67.87	-280.64	180.56
EV/S		0.1356	0.0534					0.1346	1.92	1.92	2.5	2.48	2.97		6.85
EV/FCF		-1.14	-0.4419					17.27	34.28	87.03	67.87	-789.07	44.99		30.33
Debt/EBITDA	-1.91	-1.05	-1.61					-5.51	-16.69	-15.21	-12.64	13.86	5.67		0.61
Netdebt/Ebitda		4.04	6.02	3.33		18.48		15.87	28.78	29.5	22.96	-12.9	-5.01		-1.25
Debt/Ratio	0.0644	0.0633	0.0591					0.0372	0.0505	0.0646	0.0674	0.0791	0.0723		0.07
Debt/Equity	0.0849	0.0876	0.0806					0.0516	0.0713	0.095	0.0991	0.1163	0.1064		0.58
Debt/Net Income	1.86	-0.3246	-52.84					-5.3	-329	20.09	8.99	-10.37	6.08		1.20
Бета														-0.0521	1.12
Индекс Альтмана		-0.0093	0.2658						0.168					1.37	6.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.1	7.87
Дивиденд				0
Див доход, ао, %				0	1.64
Дивиденды / прибыль, %	-74.21	-15.96	0	0	36.19

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	12.24	14.55	26.36
Персонал, чел				24396	24396	20870

	CAGR 5

	CAGR 5

Investing Port

OTC: DIDIY - DiDi Global Inc.

Reporting DiDi Global Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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