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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
G401
GDS Holdings Ltd.
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GDS Holdings Ltd. (G401) Financial Statements

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GDS Holdings Ltd. Financial Overview

GDS Holdings Ltd.'s market cap is currently ―. The company's EPS TTM is €-0.368; its P/E ratio is -7.28; GDS Holdings Ltd. is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--€ 2.31B€ 2.24B-
Gross Profit--€ 468.60M€ 486.42M-
EBIT--€ 154.38M€ 152.20M-
EBITDA--€ 945.92M€ 933.95M-
Net Income Common Stockholders--€ -387.88M€ -574.47M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.77B€ 0.00€ 9.16B€ 11.32B€ 11.98B
Total Assets€ 74.81B-€ 74.02B€ 75.67B€ 71.63B
Total Debt€ 35.31B€ 0.00€ 41.68B€ 42.91B€ 28.16B
Net Debt€ 26.55B€ 0.00€ 32.52B€ 31.59B€ 16.18B
Total Liabilities€ 51.68B-€ 49.41B€ 50.67B€ 45.74B
Stockholders Equity€ 23.02B€ 0.00€ 24.55B€ 24.94B€ 24.47B
Cash Flow-
Free Cash Flow--€ -125.34M€ -2.41B-
Operating Cash Flow--€ 1.62B€ -244.73M-
Investing Cash Flow--€ -2.07B€ -4.93B-
Financing Cash Flow--€ -1.99B€ 4.61B-
Currency in EUR

GDS Holdings Ltd. Earnings and Revenue History

Income Statement >

GDS Holdings Ltd. Debt to Assets

Balance Sheet >

GDS Holdings Ltd. Cash Flow

Cash Flow >

GDS Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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