GDS Holdings Ltd
GDS · XNASCIK 1526125fmd_10MBGS402F2GHKY3Q25VPTMJF0Services · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Jan 01, 2014 to Dec 31, 2025, 18 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,056 | 1,616 | 2,792 | 4,122 | 5,739 | 7,819 | 9,268 | 9,782 | 10,322 | 11,432 |
| Cost of revenue | 790 | 1,208 | 2,170 | 3,080 | 4,189 | 6,039 | 7,317 | 7,831 | 8,099 | 8,847 |
| Gross profit | 266 | 408 | 622 | 1,043 | 1,550 | 1,779 | 1,951 | 1,951 | 2,223 | 2,585 |
| Research and development | 9 | 7 | 14 | 22 | 40 | 39 | 32 | 38 | 36 | 33 |
| Selling, general and administrative | 299 | 319 | 440 | 541 | 837 | 1,171 | 1,194 | 1,107 | 1,034 | 1,047 |
| Operating income | (42) | 82 | 168 | 480 | 673 | 570 | 713 | (2,207) | 1,152 | (56) |
| Interest expense | 265 | 412 | 656 | 969 | 1,317 | 1,655 | 1,878 | 1,937 | 1,925 | 1,789 |
| Interest and investment income | – | – | – | – | – | – | 42 | 94 | 90 | 154 |
| Other non-operating income (expense) | 0 | 0 | 5 | 6 | 5 | (2) | 5 | 25 | 22 | 7 |
| Income before taxes | (285) | (333) | (440) | (426) | (548) | (949) | (828) | (3,942) | (615) | 713 |
| Income tax expense | (8) | (6) | (9) | 16 | 121 | 242 | 276 | (16) | 156 | 470 |
| Net income from continuing operations | (276) | (327) | (430) | (442) | (669) | (1,191) | (1,105) | (3,926) | (771) | 959 |
| Net income | (276) | (327) | (430) | (442) | (666) | (1,187) | (1,269) | (4,290) | 3,425 | 950 |
| Net income to common shareholders | (403) | (327) | (430) | (500) | (738) | (1,314) | (1,510) | (4,344) | 3,349 | 895 |