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Dingdong (DDL)
NYSE:DDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.07B | ¥ 19.97B | ¥ 24.22B | ¥ 20.12B | ¥ 11.34B |
| Gross Profit | ¥ 6.95B | ¥ 6.12B | ¥ 7.49B | ¥ 4.04B | ¥ 2.23B |
| Operating Income | ¥ 214.55M | ¥ -130.12M | ¥ -799.73M | ¥ -6.33B | ¥ -3.16B |
| EBITDA | ¥ 482.31M | ¥ 182.10M | ¥ -462.22M | ¥ -6.12B | ¥ -3.02B |
| Net Income | ¥ 295.08M | ¥ -99.88M | ¥ -814.37M | ¥ -6.43B | ¥ -3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45B | ¥ 5.31B | ¥ 6.49B | ¥ 5.23B | ¥ 2.38B |
| Total Assets | ¥ 7.12B | ¥ 7.70B | ¥ 9.38B | ¥ 9.42B | ¥ 4.92B |
| Total Debt | ¥ 3.03B | ¥ 4.52B | ¥ 5.61B | ¥ 5.39B | ¥ 2.85B |
| Net Debt | ¥ 2.14B | ¥ 3.31B | ¥ 3.75B | ¥ 4.73B | ¥ 1.47B |
| Total Liabilities | ¥ 6.19B | ¥ 7.20B | ¥ 8.96B | ¥ 8.66B | ¥ 5.67B |
| Stockholders' Equity | ¥ 798.61M | ¥ 382.53M | ¥ 310.18M | ¥ 728.07M | ¥ -744.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 830.85M | ¥ -317.93M | ¥ -19.75M | ¥ -6.12B | ¥ -2.30B |
| Operating Cash Flow | ¥ 929.03M | ¥ -234.61M | ¥ 107.14M | ¥ -5.67B | ¥ -2.06B |
| Investing Cash Flow | ¥ 475.50M | ¥ 519.33M | ¥ -66.90M | ¥ -4.07B | ¥ -1.02B |
| Financing Cash Flow | ¥ -1.72B | ¥ -934.42M | ¥ 1.11B | ¥ 9.04B | ¥ 3.66B |