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	20.88	-24.19
Выручка, млрд ¥	135.29	154.79	141.74	173.83	140.79	192.38	192.38	160.71	4.44
Чистая прибыль, млрд ¥	-14.98	-9.73	-10.61	-49.33	-23.78	0.4935	0.4935	-18.5913	-155.09
EV, млрд ¥	-1.77	-1.4	-1.43	6.83	92.7	120.6	112.2	43.46	-343.81
EBIT, млрд ¥	-12.09	-8.01	-12.59	-51.98	-23.58	0.7404	-7	-19.0839	-162.11
EBITDA, млрд ¥	-9.31	-4.07	-7.32	-45.93	-18.44	4.99	-2.75	-14.1540	-204.16
Баланс стоимость, млрд ¥	128.77	126.98	113.62	112.05	95.28	97.79	97.79	109.14	-5.09
FCF, млрд ¥	-14.71	-0.8078	-4.66	-20.03	-12.11	5.3	5.3	-6.4616	-245.68
Операционный денежный поток, млрд ¥	-9.23	1.44	1.14	-13.41	-9.55	7.64	7.64	-2.5480	39.62
Операционная прибыль, млрд ¥	-12.44	-8.01	-13.79	-45.65	-17.82	-5.74	-5.74	-18.2020	-6.45
Операционные расходы, млрд ¥	19.89	23.13	29.7	62.62	42.82	27.77	35.19	37.21	3.72
CAPEX, млрд ¥	5.48	2.25	5.8	6.62	2.55	2.34	2.34	3.91	0.79

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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				14.73	42.97
Выручка, млрд ¥							32	36.47	31.81	42.71	48.85	50.41	49.42	49.07	50.86	53.95	50.74	1.37
Чистая прибыль, млрд ¥							-5.23	-1.48	-0.709	-0.918	-0.021	0.4624	1.08	-1.09	1.69	0.929	0.6143	14.97
EV, млрд ¥				5.79	2.18	8.39				5.75	93.83	96.94	123.73	121.52	151.13	156.82	130.03	10.10
EBIT, млрд ¥						-11.02	-2.56	-2.12		-2.13	-1.67	-1.49	-1.82	-0.433	0.837	0.914	-0.3984	-190.69
EBITDA, млрд ¥						-10.12	-3.94	-0.8132		-0.884	-0.414	-0.6108	-0.767	0.812	1.81	1.09	0.4668	-212.28
Баланс стоимость, млрд ¥						112.05		95.28	95.28	94.36	96.93	97.79	97.79	96.75	96.64	98.65	97.52	0.18
FCF, млрд ¥							1.31	-4.77	-0.231	0.333	2.74	1.11	1.82	-0.154	3.36	1.91	1.61	11.47
Операционный денежный поток, млрд ¥							1.31	-3.49	-0.231	0.333	2.74	2.28	1.82	-0.154	3.36	1.91	1.84	-3.48
Операционная прибыль, млрд ¥							-2.56	-2.12	-2.65	-1.75	-1.01	-1.49	-1.82	0.371	0.837	0.914	-0.2376	-190.69
Операционные расходы, млрд ¥							8.59	6.5	34.46	7.97	8.43	7.19	9.6	8.04	8.65	9.35	8.57	5.39
CAPEX, млрд ¥	0.2357	2.72	0.2405	3.9	3.9	3.9		1.28		1.28		1.17		1.17			1.76	-21.40

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	24.75	16.38
Short Term Investments ¥	38.27	41.36	37.4	13.34	17.55	20.31	19.24	25.99	-13.26
Long term investments ¥	16.31	13.41	7.68	23.25	22.74	23.58		18.13	11.95
Total Receivables ¥	5.39	6.15	7.74	7.59	2.31	3.53	17.79	5.46	-10.51
Total Current Assets ¥	59.9	62.75	68.68	68.77	51.05	65.48	65.48	63.35	0.86
Чистые активы, млрд ¥	5.78	8.34	11.75	9.29				8.79	12.60
Активы, млрд ¥	142.81	144.72	147.27	153	131.21	143.83	143.83	144.01	-0.12
Short Term Debt ¥	1.75	1.06	6.51	7.36	5.46	8.09	8.09	5.70	50.15
Long Term Debt ¥		0.7657	1.45	1.68	0.1499	1.04	1.04	1.02	6.32
Задолженность, млрд ¥	14	17.56	30.12	27.55	21.79	30.78	30.78	25.56	11.88
Чистый долг, млрд ¥	-12.71	-10.03	-10.24	-33.74	-14.51	-17.61	-17.61	-17.2260	11.92
Долг, млрд ¥	1.75	1.83	7.96	9.04	6.35	9.7	9.13	6.98	39.59
Interest income ¥	1.46	1.36	1.23	0.8185	1.31	2.17		1.38	9.80
Расходы на обслуживание долга ¥	0.0441	0.0703	0.1363	0.278	0.1973	0.1156	0.116	0.1595	10.46
Чист. проц. доходы, млрд ¥	1.41	1.29	1.09	0.5409	1.11	2.06	0.3049	1.22	9.81
Goodwill ¥	50.26	50.16	49.12	46.38	46.38	46.38		47.68	-1.55
Амортизация, млрд ¥	2.78	3.94	5.27	6.05	5.14	4.25	4.25	4.93	1.53
Себестоимость, млрд ¥	127.84	139.66	125.82	156.86	115.8	170.35	162.94	141.70	4.05
Товарно материальные запасы ¥	0.1536	0.2012	0.2616	0.198	0.1355	13.19	13.19	2.80	130.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						43.43		20.86	20.86	19.58	18.82	27.31	27.31	21.73	19.38	14.15	21.98	-12.32
Short Term Investments ¥						13.34		17.55	17.55	19.16	20.55	20.31	19.24	23.28	27.11	29.42	23.87	7.69
Long term investments ¥		24.43		11.27	23.25				22.74	20.5	24.44		23.58				22.90	0.28
Total Receivables ¥						7.59		2.31	2.25	8.9	16.28	3.53	17.79	4.24	4.06	18.97	9.72	39.98
Total Current Assets ¥						68.77		51.05	51.05	54.21	56.62	65.48	65.48	65.29	66.18	64.45	65.38	-0.32
Чистые активы, млрд ¥		10.92	12.06	9.76	9.29						6.29						9.66	-10.45
Активы, млрд ¥						153		131.21	131.21	130.76	136.91	143.83	143.83	142.3	142.28	140.47	142.54	-0.47
Short Term Debt ¥						7.36		4.94	0.6828	4.77	5.42	8.09	8.09	9.69	9.05	10.34	9.05	5.03
Long Term Debt ¥		1.9		1.97	1.68				0.1499	0.101	0.849		1.04	1.02	0.731	0.642	0.8564	-5.44
Задолженность, млрд ¥						27.55		21.79	21.79	22	25.33	30.78	30.78	30.49	30.59	41.7	32.87	6.26
Чистый долг, млрд ¥					-33.74	-33.74		-15.03		-14.03	-11.91	-18.02	-17.61	-10.47	-9.09	-2.54	-11.5460	-32.42
Долг, млрд ¥				9.86	9.04	1.35				4.87	6.91	9.29	9.7	11.26	10.29	11.62	10.43	4.58
Interest income ¥		0.187	0.19	0.202	0.2395				0.448	0.507	0.542		0.523				0.4519	16.91
Расходы на обслуживание долга ¥						0.065	0.05		0.038	0.028	0.019	0.348	0.041	0.043	0.063	0.109	0.1208	-20.72
Чист. проц. доходы, млрд ¥		0.1263	0.104	0.137	0.1739				0.41	0.479	0.523		0.482				0.4136	22.62
Goodwill ¥		48.92		48.96	46.38	46.38		46.38	46.38	46.38	46.38	46.38	46.38				46.38	0.00
Амортизация, млрд ¥						0.902	-1.38	1.31		1.25	1.25	0.8758	1.06	1.25	0.976	0.171	0.8666	-27.87
Себестоимость, млрд ¥							25.97	31.55	26.12	36.5	41.43	44.57	41.64	40.67	41.38	43.69	42.39	-0.40
Товарно материальные запасы ¥	0.2616	0.2472		0.198	0.198	0.198			0.1355	0.1355	12.83			14.85	14.3		8.45	153.91

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	-5.0878	-150.87
Цена акции ао				4.98	3.18	3.95	4.57	4.58	4.58	4.25	-1.66
Число акций ао, млн	580.37	458	4331.31	4816.36	4843.92	4898.31			4898.31	3869.58	60.63
FCF/акцию	-3.54	-1.76	-1.08	-4.16	-2.5	1.08			1.08	-1.6840	-190.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.1699	-0.0604	-0.028	-0.0348	-0.0043	0.0941	0.2152	-0.2207	0.3373	0.1853			0.1222	14.51
Цена акции ао			3.95	2.18	2.74	2.5	4.2	3.22	3.3	3.63				4.99	4.58	3.94	7.30
Число акций ао, млн	4723.34	4816.36	4815.31	4847.32	4856.4	1214.51	4867.53	4898.24	4913.65	5009.28						4180.64	32.76
FCF/акцию				0.2692	-0.9819	-0.1902	0.0684	0.5588	0.2267	0.3639	-0.0313	0.67	0.381			0.3221	10.94

	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	19.19	-16.6918	-158.19
ROA, %	-10.49	-6.73	-7.2	-32.24	-16.74	0.3589			0.3431	10.49	-12.5102	-155.64
ROIC, %			-2.25	-34.24						15.55	-18.2450	290.10
ROS, %	-11.07	-6.29	-7.48	-28.38	-16.89	0.2565	0.2565	0.2565	0.2565	21.92	-8.9001	-139.01
ROCE, %	-9.39	-6.3	-10.74	-41.44	-21.25	0.6422		-6.19	-6.19	23.55	-15.7956	-10.44
Ebit margin, %		-5.18	-8.88	-26.26	-16.75	0.3849		-3.64	-3.64		-11.0290	-16.34
Рентаб EBITDA, %	-6.88	-2.63	-5.16	-26.43	-13.1	2.59		-1.43	-1.43	33.50	-8.7060	-22.64
Чистая рентаб, %	-11.07	-6.29	-7.48	-28.38	-16.89	0.2565			0.2565	21.92	-11.7567	-152.73
Operation Margin, %	-9.2	-5.18	-9.73	-26.26	-12.66	-2.98	-2.98	-2.98	-2.98	25.14	-9.5720	-35.29
Доходность FCF, %				-48.6	-351.21	29.49					-123.4400	-184.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-14.34		-1.55	-0.7442	-0.9728	-0.0252	0.4828	1.12	-1.12	1.74	0.9543		19.19	0.6354	14.60
ROA, %			-10.5		-1.13	-0.5403	-0.7021	-0.0157	0.3294	0.7495	-0.7584	1.19	0.6571		10.49	0.4335	14.81
ROS, %					-4.06	-2.23	-2.15	-0.043	0.9173	2.18	-2.21	3.32	1.72	0.2565	21.92	1.05	-34.82
ROCE, %			-8.79		-1.94		-1.96	-1.5	-1.32	-1.61	-0.378	0.7313	0.8255	-6.19	23.55	-1.3242	30.91
Ebit margin, %								-3.41	-2.95	-3.69	-0.8824	1.65	1.69	-3.64		-0.9745	-0.27
Рентаб EBITDA, %				-12.3	-2.23		-2.07	-0.8475	-1.21	-1.55	1.65	3.56	2.01	-1.43	33.50	0.8480	-1.60
Чистая рентаб, %				-16.33	-4.06	-2.23	-2.15	-0.043	0.9173	2.18	-2.21	3.32	1.72		21.92	1.19	13.40
Operation Margin, %					-5.82	-8.31	-4.11	-2.08	-2.95	-3.69	0.756	1.65	1.69	-2.98	25.14	-0.5148	-4.18
Доходность FCF, %	-11.34	-13.48	-20.4	12.33	-35.9	-7.61	1.63	17.36	6.87	10.04						5.66	-205.70

	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	37.29	93.03	-794.63
P/BV				0.3679	0.9798	1.22			1.15	6.35	0.8559	49.12
P/S				0.2371	0.7615	0.7184			0.6748	8.29	0.5723	44.70
P/FCF				-2.06	-0.2847	3.39	2.81	2.81	2.81	14.73	1.33	-206.41
E/P				-1.2	-6.9	0.0275	0.0332	0.0332	0.0332	11.53	-1.6012	-148.80
EV/EBIT		1.25	0.8138	-1.24	-3.93	162.89	-16.03	-16.03	-16.03		25.13	66.84
EV/EBITDA	1	2.46	1.4	-0.1487	-5.03	24.17			-40.76	20.44	4.57	57.93
EV/S		-0.0648	-0.0723	0.0393	0.6584	0.6269	0.5832	0.5832	0.5832	6.62	0.4982	71.51
EV/FCF		12.41	2.2	-0.3409	-7.66	22.76	21.18	21.18	21.18	27.08	11.42	-328.38
Debt/EBITDA		-0.4483	-1.09	-0.1967	-0.3443	1.94	-3.32	-3.32	-3.32	0.68	-1.0482	75.98
Netdebt/Ebitda	1.37	2.46	1.4	0.7345	0.7868	-3.53	6.4	6.4	6.4	-0.85	2.16	54.18
Debt/Ratio		0.0126	0.054	0.0591	0.0484	0.0674	0.0635	0.0635	0.0635	0.08	0.0604	1.45
Debt/Equity		0.0144	0.07	0.0806	0.0666	0.0991	0	0.2723	0.2723	0.97	0.1177	31.22
Debt/Net Income		-0.1876	-0.7503	-0.1832	-0.2669	19.65	18.5	18.5	18.5	1.27	11.24	-351.68
PEG								2694.45	2694.45		2694.45	0.00
Бета					1.87	1.46	2.65	0.6078	0.6078	0.46	1.65	-24.49
Индекс Альтмана				-0.1479	0	0	1.37	1.33	1.33	6.29	0.8507	-307.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-2.02	-8.97	-4.28	-22.28	-750.61	-34.28	242.36	51.62	75.04	61.47			37.29	79.24	-212.39
P/BV			0.1696		0.1394	0.0319	0.2168	0.9477	1.02	1.25	1.18	1.43	1.61			6.35	1.30	9.56
P/S				0.3306	0.3643	0.0954	0.479	0.4116	0.4239	0.7259	0.67	0.7939	0.7799			8.29	0.6787	12.97
P/FCF		-7.42	-4.9	8.11	-2.79	-13.14	61.43	5.76	14.55	9.96					2.81	14.73	18.90	-46.04
E/P		-0.0047	-0.846	-0.494	-0.1114	-0.2336	-0.0449	-0.0013	0.0285	0.0594					0.0332	11.53	0.0150	-194.14
EV/EBIT								-56.32	-65.21	-67.87	-280.64	180.56	171.57		-16.03		-2.4820	-25.07
EV/EBITDA	-0.6139	-0.389	-1.22				-6.5	-44.44	-50.79	-62.85	-370.69	121.18	53.28			20.44	-61.9740	-200.96
EV/S	0.1356	0.0534					0.1346	1.92	1.92	2.5	2.48	2.97	2.91		0.5832	6.62	2.29	-25.26
EV/FCF	-1.14	-0.4419					17.27	34.28	87.03	67.87	-789.07	44.99	82.1		21.18	27.08	-114.5860	-20.78
Debt/EBITDA	-1.05	-1.61					-5.51	-16.69	-15.21	-12.64	13.86	5.67	10.71		-3.32	0.68	2.86	-23.46
Netdebt/Ebitda			3.33		18.48		15.87	28.78	29.5	22.96	-12.9	-5.01	-2.34		6.4	-0.85	1.82	-22.55
Debt/Ratio	0.0633	0.0591					0.0372	0.0505	0.0646	0.0674	0.0791	0.0723	0.0827		0.0635	0.08	0.0730	-1.19
Debt/Equity	0.0876	0.0806					0.0516	0.0713	0.095	0.0991	0.1163	0.1064	0.1177		0.2723	0.97	0.1424	22.40
Debt/Net Income	-0.3246	-52.84					-5.3	-329	20.09	8.99	-10.37	6.08	12.5		18.5	1.27	7.14	15.53
PEG															2694.45		2694.45	0.00
Бета														-1.01	0.6078	0.46	-0.2011	-177.57
Индекс Альтмана	-0.0093	0.2658						0.168						1.37	1.33	6.29	0.6249	-369.82

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.1	7.87				4.49	167.48
Дивиденд				0
Див доход, ао, %				0	2.06
Дивиденды / прибыль, %	-74.21	-15.96	0	0	33.24	-45.0850	-53.62

	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				29.14
Персонал, чел				24396	24396	20870	-5.07

	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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