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GDS Holdings Limited

GDS

Cena

$ 46.84

-2.74 (-6.31%)

Valuace

70

Růst

70

Zdraví

53

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	11.20	10.32	9.96	9.33	7.82	5.74
	Cost of Revenues	8.65	8.10	8.03	7.39	6.04	4.19
	Gross Profit	2.55	2.22	1.92	1.94	1.78	1.55

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	2.89	2.90	2.72	2.69	2.97	2.83
	Cost of Revenues	2.25	2.21	2.08	2.11	2.31	2.19
	Gross Profit	0.64	0.69	0.64	0.58	0.66	0.64

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.00	0.00	0.04	0.04	0.04	0.04
	Selling General & Admin Expenses	0.00	0.00	1.33	1.34	1.17	0.84
	Depreciation & Amortization	3.29	3.35	3.63	3.30	2.70	1.67
	Total Operating Expenses	1.13	1.07	4.38	1.37	1.21	0.88
	Operating Income	1.44	1.15	-2.46	0.55	0.57	0.67

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.86	0.86	0.86	0.71	0.91	0.87
	Total Operating Expenses	0.28	0.27	0.28	0.30	0.34	0.32
	Operating Income	0.36	0.41	0.37	0.30	0.32	0.32

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.00	0.09	0.10	0.04	0.05	0.03
	Interest Expense	0.96	1.92	2.04	1.85	1.60	1.29
	Other Expense	0.31	-1.77	-1.84	-1.54	-1.52	-1.22
	IBT	1.73	-0.61	-4.30	-0.99	-0.95	-0.55
	Income Tax Expense	0.48	0.16	-0.01	0.28	0.24	0.12
	Net Income	5.61	3.43	-4.29	-1.27	-1.19	-0.67

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.05	0.40	0.44	0.06	0.54	0.51
	Other Expense	0.55	-0.42	0.60	-0.42	-0.56	-0.49
	IBT	0.91	-0.01	0.96	-0.14	-0.24	-0.17
	Income Tax Expense	0.18	0.06	0.20	0.03	-0.01	0.06
	Net Income	0.73	-0.07	0.76	4.19	-0.19	-0.23

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$0.00	$0.00	$-23.96	$-6.92	$-6.56	$-4.27
	EPS Diluted	$0.00	$0.00	$-23.67	$-6.92	$-6.56	$-4.27
	Shares Outstanding	0.23	0.18	0.18	0.18	0.18	0.16
	Diluted Shares Outstanding	0.25	0.18	0.18	0.18	0.18	0.16

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.23	0.19	0.19	0.52	0.17	0.17
	Diluted Shares Outstanding	0.25	0.22	0.22	0.20	0.18	0.18

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Cash And Equivalents	9.91	7.87	7.71	8.61	9.97	16.26
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	9.91	7.87	7.71	8.61	9.97	16.26
	Accounts Receivable	3.60	3.02	2.55	2.57	1.96	1.64
	Inventory	0.00	0.00	0.00	0.00	2.22	0.25
	Other Current Assets	0.80	0.72	0.73	0.77	0.32	0.17
	Total Current Assets	14.31	11.61	10.98	11.95	14.46	18.32

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	13.12	7.58	7.87	9.41	9.91	7.64
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	13.12	7.58	7.87	9.41	9.91	7.64
	Accounts Receivable	3.19	3.28	3.02	4.00	3.39	3.22
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	1.63	1.47	0.72	0.88	1.00	1.25
	Total Current Assets	17.94	12.33	11.61	14.30	14.31	12.10

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Property, Plant & Equipment	54.33	45.40	52.94	52.55	44.65	32.66
	Goodwill	7.66	5.89	7.08	8.12	8.36	3.38
	Intangible Assets	0.02	0.50	0.71	0.02	0.63	0.68
	Long-Term Investments	0.00	7.54	0.00	0.00	-0.19	-0.15
	Other Long-Term Assets	2.84	2.70	2.45	1.94	3.52	2.22
	Total Long-Term Assets	64.86	62.04	63.46	62.86	57.17	38.94
	Total Assets	79.17	73.65	74.45	74.81	71.63	57.26

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	44.51	44.05	45.40	57.38	54.33	53.22
	Goodwill	5.64	6.09	0.00	0.00	7.66	0.00
	Intangible Assets	0.02	0.02	6.39	7.63	0.02	7.74
	Long-Term Investments	7.99	7.91	7.54	0.00	0.00	0.00
	Other Long-Term Assets	3.10	3.05	2.70	3.04	2.84	2.65
	Total Long-Term Assets	61.26	61.13	62.04	68.05	64.86	63.61
	Total Assets	79.20	73.46	73.65	82.34	79.17	75.71

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Accounts Payable	3.09	2.59	3.42	3.09	3.90	3.66
	Short-Term Debt	5.78	5.10	3.56	6.34	6.79	2.49
	Other Current Liabilities	1.41	1.30	0.99	1.02	2.68	1.40
	Current Liabilities	10.28	9.08	8.31	10.60	13.47	7.64

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2.69	2.05	2.59	3.64	3.09	3.36
	Short-Term Debt	4.61	4.85	5.10	6.80	5.78	6.08
	Other Current Liabilities	1.68	1.50	1.39	1.53	1.41	1.30
	Current Liabilities	8.98	8.41	9.08	11.98	10.28	10.74

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Long-Term Debt	44.41	39.36	44.43	38.35	31.00	22.14
	Capital Leases	9.96	9.63	10.02	11.16	11.66	9.98
	Def. Tax Liability	0.00	0.00	0.00	1.41	0.73	0.46
	Total Liabilities	56.29	49.98	54.32	50.63	47.10	31.69

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	43.19	39.03	39.36	43.97	44.41	43.58
	Capital Leases	9.31	9.48	9.63	9.81	9.96	10.10
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	53.61	49.02	49.98	57.55	56.29	55.92

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-10.04	-6.04	-9.47	-5.18	-3.91	-2.72
	Comprehensive Income	-1.05	-1.09	-0.97	-0.85	-0.60	-0.44
	Total Common Equity	19.45	23.54	19.96	24.07	24.47	25.57

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-5.35	-5.28	-6.04	-10.23	-10.04	-9.82
	Comprehensive Income	-0.95	-1.08	-1.09	-0.66	-1.05	-1.03
	Total Common Equity	25.48	24.31	23.54	19.67	19.45	19.63

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Debt	50.19	44.46	47.99	44.68	37.79	24.63
	Book Value	22.88	23.67	20.12	24.18	24.53	25.57

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	47.80	43.88	44.46	50.78	50.19	49.66
	Book Value	25.59	24.44	23.67	24.79	22.88	19.79

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Income	-4.16	3.43	-4.29	-1.27	-1.19	-0.67
	Depreciation & Amortization	3.64	3.35	3.63	3.19	2.62	1.64
	Stock-Based Compensation	0.34	0.30	0.34	0.29	0.39	0.33
	Change Working Capital	-0.86	-0.54	-0.48	0.67	-0.81	-1.02
	Change In Accounts Receivable	-0.16	-0.67	-0.16	-0.68	-0.04	-0.47
	Change In Accounts Payable	0.00	-0.02	0.02	0.19	0.04	0.12
	Change In Inventories	0.00	0.00	0.00	0.00	-0.85	-0.69
	Other Non-cash Items	0.11	-4.59	3.17	0.07	0.24	0.13
	Cash from Operations	1.79	0.00	2.07	2.86	1.20	0.32

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.73	-0.07	0.76	0.04	-0.23	-0.23
	Depreciation & Amortization	0.88	0.86	0.86	0.71	0.91	0.87
	Stock-Based Compensation	0.00	0.06	0.06	0.08	0.06	0.08
	Change Working Capital	-0.04	-0.02	0.09	0.32	-0.07	-0.26
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.82	0.04	-0.99	-0.41	-0.03	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Capital Expenditure	-6.35	-2.97	-6.25	-7.80	-9.70	-8.02
	Acquisitions	-0.02	1.13	-0.13	-3.47	-4.01	-1.36
	Investments	0.00	0.00	0.00	-0.01	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.06	0.01	0.02	0.00
	Cash from Investing	-6.35	0.00	-6.33	-11.27	-13.69	-9.38

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.42	-1.26	-1.01	3.20	-2.90	-1.96
	Acquisitions	1.72	0.90	-0.36	0.03	0.00	-0.07
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Debt Repaid	0.00	0.00	3.24	-10.83	-7.15	-4.92
	Debt Issued	2.46	-3.53	6.55	17.72	20.31	12.59
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	15.97
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-10.99
	Dividends Paid	-0.05	0.00	-0.05	-0.05	-0.05	-0.07
	Other Financing Activities	3.09	0.00	-0.04	15.74	15.32	20.14
	Cash from Financing	6.27	0.00	3.14	4.86	8.12	20.14

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	47.80	3.92	-0.58	-6.32	0.58	0.53
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	1.73	10.22	-0.96	-3.14	-4.47	10.52
	Closing Cash Balance	10.10	18.14	7.92	8.88	12.03	16.49

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.27	5.54	-0.31	8.39	-0.34	2.29
	Closing Cash Balance	13.59	13.32	7.78	18.14	9.75	10.10

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	-4.56	-1.32	-4.19	-4.95	-8.50	-7.70
	Real Free Cash Flow	-4.90	-1.61	-4.53	-5.24	-8.89	-8.03

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	-0.69	-0.40	-0.23	0.55	-2.26	-1.51
	Real Free Cash Flow	-0.69	-0.46	-0.29	0.46	-2.32	-1.58

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-140.48	9.29	-2.73	-19.86	-43.97	-132.84
	P/EG	1.26	-0.12	-0.01	-1.41	-0.82	-4.47
	P/B	1.59	1.35	0.59	1.05	2.14	3.48
	P/S	3.50	3.08	1.18	2.70	6.70	15.49
	P/FCF	-25.41	-24.18	-2.80	-5.09	-6.16	-11.55
	P/OFC	11.74	16.42	5.68	8.80	43.59	277.05
	Price/EV	14.69	15.19	38.11	14.62	23.84	40.08

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	21.52	-140.48	11.17	5.34	-32.26
	P/EG	-0.02	1.26	-0.01	-0.08	2.33
	P/B	2.34	1.59	1.40	3.80	1.26

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	23.8%	21.5%	19.3%	20.8%	22.8%	27.0%
	EBIT Margin	14.7%	11.2%	-22.7%	9.6%	7.3%	11.7%
	EBITDA Margin	44.2%	43.6%	13.7%	44.9%	43.0%	42.3%
	Operating Profit Margin	14.3%	11.2%	-24.7%	5.9%	7.3%	11.7%
	Net Profit Margin	-2.5%	33.2%	-43.1%	-13.6%	-15.2%	-11.7%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	22.1%	23.8%	23.7%	21.5%	22.2%
	EBIT Margin	12.6%	14.7%	52.6%	10.5%	9.9%
	EBITDA Margin	42.4%	44.2%	84.1%	42.6%	40.6%
	Operating Profit Margin	12.6%	14.3%	13.4%	10.5%	10.8%
	Net Profit Margin	25.1%	-2.5%	28.0%	155.7%	-6.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.00	1.28	1.32	1.13	1.07	2.40
	Quick Ratio	2.00	1.28	1.32	1.13	0.91	2.36
	Solvency Ratio	0.01	0.14	-0.01	0.04	0.03	0.03
	Cash Ratio	1.46	0.87	0.93	0.81	0.74	2.13
	Debt To Assets Ratio	0.60	0.60	0.64	0.60	0.53	0.43
	Debt To Equity Ratio	1.88	1.89	2.40	1.86	1.54	0.96
	Financial Leverage Ratio	3.11	3.13	3.73	3.11	2.93	2.24
	Debt Service Coverage Ratio	0.29	0.69	0.28	0.52	0.41	0.67
	Interest Coverage Ratio	1.02	0.60	-1.21	0.30	0.36	0.52

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.51	2.00	1.47	1.28	1.19
	Quick Ratio	2.51	2.00	1.47	1.28	1.19
	Solvency Ratio	0.03	0.01	0.03	0.10	0.01
	Cash Ratio	1.96	1.46	0.90	0.87	0.79
	Debt To Assets Ratio	0.60	0.60	0.60	0.60	0.62
	Debt To Equity Ratio	1.76	1.88	1.80	1.89	2.58
	Financial Leverage Ratio	2.95	3.11	3.02	3.13	4.19
	Debt Service Coverage Ratio	0.39	0.29	0.46	0.26	0.18
	Interest Coverage Ratio	6.91	1.02	0.83	0.00	0.60

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	20.26	56.24	6.87	6.59	5.59	4.93
	Net Income Per Share	1.00	18.66	-2.96	-0.89	-0.85	-0.57
	Cash Per Share	70.74	42.87	5.32	6.08	7.13	13.97
	Shareholders Equity Per Share	137.32	128.26	13.76	17.01	17.50	21.96
	Free Cash Flow Per Share	-3.80	-7.17	-2.89	-3.50	-6.08	-6.61
	Dividend Per Share	0.00	0.30	0.30	0.29	0.28	0.45

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	12.73	15.63	1.83	0.65	2.14
	Net Income Per Share	3.20	-0.39	0.51	1.02	-0.14
	Cash Per Share	59.26	70.74	5.10	1.91	6.78
	Shareholders Equity Per Share	117.54	137.32	16.38	5.70	14.18
	Free Cash Flow Per Share	-3.02	-2.15	-0.15	0.13	-1.63
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	320.8%	-25.4%	0.3%	-27.9%	-25.6%	-22.0%
	Receivables Turnover	3.37	3.16	3.91	3.88	4.51	3.88
	Payables Turnover	3.28	3.12	2.35	2.39	1.55	1.15
	Inventory Turnover	0.00	0.00	0.00	1,000,000,000.00	2.72	16.70
	Fixed Asset Turnover	0.24	0.23	0.19	0.18	0.18	0.18
	Working Capital Turnover Ratio	3.34	3.96	4.95	7.95	1.34	0.83

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	20.0%	320.8%	20.1%	-24.5%	4.2%
	Receivables Turnover	1.01	0.91	0.83	0.89	0.74
	Payables Turnover	1.17	0.82	1.01	0.81	0.63
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.07	0.07	0.06	0.06	0.05
	Working Capital Turnover Ratio	0.30	0.45	0.84	1.11	0.93

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	1.6%	-1.3%	-4.1%	-4.1%	-9.8%
	Dividend Yield Percentage	0.00 %	0.17 %	0.46 %	0.21 %	0.09 %	0.07 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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