29.60000 EUR
0.2
0.68%
Last update Dec 17, 8:05 AM CET
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29.60000
29.60000
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GDS Holdings Ltd. - ADR
29.60
0.20
0.68%

Financials

Income statement

Fundamentals currency is CNY
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 349.4M 351.0M 329.6M 230.3M
Cost of revenue 272.1M 267.6M 251.5M 187.4M
Gross profit 77.4M 83.4M 78.0M 42.9M
Operating expense
Research & development 998.9K 1.1M 954.8K 825.7K
Selling general and admin 32.5M 32.1M 31.0M 6.1M
Other operating expenses -369.9K
Operating income 43.9M 50.2M 44.2M 39.2M
Non operating interest income
Income 1.9M
Expense 45.4M 49.0M 53.4M 46.1M
Other income expense 167.6M 1.3M 128.9M 5.8M
Pretax income 166.0M 2.4M 120.0M 9.8M
Tax provision 22.0M 7.8M 24.2M 5.3M
Net income 88.2M -8.5M 92.5M 513.1M
Basic EPS 3.7 -0.5 3.9 22.5
Diluted EPS 3.2 -0.5 3.4 22.5
Basic average shares 23.3M 22.7M 22.5M 22.5M
Diluted average shares 30.0M 22.7M 27.2M 22.5M
EBITDA 150.0M 155.0M 150.9M 136.6M
Net income from continuing op. 88.2M -8.5M 92.5M 4.5M
Minority interests -321.6K -207.7K -127.4K -6.1M
Preferred stock dividends 3.0M
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