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GDS Holdings Limited

GDS

Valuace

70

Růst

70

Zdraví

53

Cena

$ 41.72

-2.74 (-6.31%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues		11.39	11.12	10.32	9.96	9.33	7.82	5.74	4.12	2.79	1.62	1.06	0.70	0.47
Cost of Revenues		8.87	8.85	8.10	8.03	7.39	6.04	4.19	3.08	2.17	1.21	0.79	0.51	0.39
Gross Profit		2.52	2.27	2.22	1.92	1.94	1.78	1.55	1.04	0.62	0.41	0.27	0.19	0.08

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		2.88	2.89	2.90	2.72	2.69	2.97	2.83	2.63	2.56	2.52
Cost of Revenues		2.33	2.25	2.21	2.08	2.11	2.31	2.19	2.05	2.12	2.07
Gross Profit		0.55	0.64	0.69	0.64	0.58	0.66	0.64	0.57	0.43	0.45

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses		0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	1.33	1.34	1.17	0.84	0.54	0.44	0.32	0.30	0.19	0.15
Depreciation & Amortization		3.45	3.37	3.35	3.63	3.30	2.70	1.67	1.16	0.74	0.38	0.23	0.15	0.08
Total Operating Expenses		1.02	0.81	1.07	4.38	1.37	1.21	0.88	0.56	0.45	0.33	0.31	0.19	0.15
Operating Income		1.50	1.46	1.15	-2.46	0.55	0.57	0.67	0.48	0.17	0.08	-0.04	0.00	-0.08

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.36
Depreciation & Amortization		0.87	0.86	0.86	0.86	0.71	0.91	0.87	0.86	1.02	0.89
Total Operating Expenses		0.19	0.28	0.27	0.28	0.30	0.34	0.32	0.35	0.27	0.37
Operating Income		0.36	0.36	0.41	0.37	0.30	0.32	0.32	0.22	-2.94	0.08

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income		0.00	0.00	0.09	0.10	0.04	0.05	0.03	0.05	0.02	0.01	0.00	0.00	0.01
Interest Expense		1.31	1.59	1.92	2.04	1.85	1.60	1.29	0.92	0.64	0.41	0.26	0.13	0.13
Other Expense		-0.07	-0.07	-1.77	-1.84	-1.54	-1.52	-1.22	-0.91	0.03	-0.01	0.02	0.01	0.06
IBT		1.44	1.39	-0.61	-4.30	-0.99	-0.95	-0.55	-0.43	-0.44	-0.33	-0.28	-0.11	-0.13
Income Tax Expense		0.47	0.46	0.16	-0.01	0.28	0.24	0.12	0.02	-0.01	-0.01	-0.01	-0.01	0.00
Net Income		0.96	0.92	3.43	-4.29	-1.27	-1.19	-0.67	-0.44	-0.43	-0.33	-0.28	-0.10	-0.13

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.00
Interest Expense		0.41	0.05	0.40	0.44	0.06	0.54	0.51	0.50	0.58	0.50
Other Expense		-0.79	0.55	-0.42	0.60	-0.42	-0.56	-0.49	-0.50	-0.45	-0.48
IBT		-0.43	0.91	-0.01	0.96	-0.14	-0.24	-0.17	-0.28	-3.39	-0.40
Income Tax Expense		0.02	0.18	0.06	0.20	0.03	-0.01	0.06	0.06	-0.22	0.02
Net Income		-0.46	0.73	-0.07	0.76	4.19	-0.19	-0.23	-0.35	-3.17	-0.42

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS		$0.00	$0.00	$0.00	$-23.96	$-6.92	$-6.56	$-4.27	$-3.21	$-3.48	$-3.33	$-7.39	$-0.65	$-0.86
EPS Diluted		$0.00	$0.00	$0.00	$-23.67	$-6.92	$-6.56	$-4.27	$-3.21	$-3.48	$-3.33	$-7.39	$-0.65	$-0.86
Shares Outstanding		0.19	0.19	0.18	0.18	0.18	0.18	0.16	0.14	0.12	0.10	0.04	0.15	0.15
Diluted Shares Outstanding		0.19	0.21	0.18	0.18	0.18	0.18	0.16	0.14	0.12	0.10	0.04	0.15	0.15

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-17.23	$-2.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-17.23	$-2.29
Shares Outstanding		0.19	0.23	0.19	0.19	0.52	0.17	0.17	0.18	0.18	0.18
Diluted Shares Outstanding		0.19	0.25	0.22	0.22	0.20	0.18	0.18	0.18	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	5.81	2.16	1.87	1.81	0.92	0.61
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	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	5.81	2.16	1.87	1.81	0.92	0.61
Accounts Receivable		3.60	3.02	2.55	2.57	1.96	1.64	1.01	0.70	0.48	0.27	0.17	0.09
Inventory		0.00	0.00	0.00	0.00	2.22	0.25	0.12	0.06	0.10	0.13	0.09	0.05
Other Current Assets		0.80	0.72	0.73	0.77	0.32	0.17	0.15	0.11	0.00	0.00	0.00	0.00
Total Current Assets		14.31	11.61	10.98	11.95	14.46	18.32	7.08	3.04	2.45	2.21	1.19	0.75

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	7.71	7.52	8.18	10.24
Short Term Investments		0.00	0.00	0.00	0.00	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	7.71	7.52	8.18	10.24
Accounts Receivable		3.19	3.28	3.02	4.00	3.39	3.22	2.55	2.88	2.94	3.05
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00
Other Current Assets		1.63	1.47	0.72	0.88	1.00	1.25	0.73	0.85	1.06	1.12
Total Current Assets		17.94	12.33	11.61	14.30	14.31	12.10	10.98	11.26	12.18	14.42

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	19.98	13.99	8.17	4.32	2.51	1.69
Goodwill		7.66	5.89	7.08	8.12	8.36	3.38	2.30	1.75	1.57	1.34	1.29	1.29
Intangible Assets		0.02	0.50	0.71	0.02	0.63	0.68	0.75	1.24	0.37	0.12	0.07	0.08
Long-Term Investments		0.00	7.54	0.00	0.00	-0.19	-0.15	-0.07	-0.04	-0.01	-0.01	0.00	0.00
Other Long-Term Assets		2.84	2.70	2.45	1.94	3.52	2.22	1.38	1.62	0.61	0.24	0.06	0.03
Total Long-Term Assets		64.86	62.04	63.46	62.86	57.17	38.94	24.41	17.85	10.69	5.99	3.94	3.11
Total Assets		79.17	73.65	74.45	74.81	71.63	57.26	31.49	20.89	13.14	8.20	5.13	3.85

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	52.94	54.99	54.31	53.23
Goodwill		5.64	6.09	0.00	0.00	7.66	0.00	7.08	0.00	0.00	0.00
Intangible Assets		0.02	0.02	6.39	7.63	0.02	7.74	0.71	7.97	8.05	8.13
Long-Term Investments		7.99	7.91	7.54	0.00	0.00	0.00	1.40	0.00	0.00	0.00
Other Long-Term Assets		3.10	3.05	2.70	3.04	2.84	2.65	1.05	2.63	2.52	2.36
Total Long-Term Assets		61.26	61.13	62.04	68.05	64.86	63.61	63.46	65.59	64.87	63.72
Total Assets		79.20	73.46	73.65	82.34	79.17	75.71	74.45	76.84	77.05	78.13

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	1.68	1.51	1.11	0.51	0.22	0.23
Short-Term Debt		5.78	5.10	3.56	6.34	6.79	2.49	1.42	1.45	0.89	0.72	0.48	0.48
Other Current Liabilities		1.41	1.30	0.99	1.02	2.68	1.40	0.81	0.47	0.37	0.21	0.19	0.14
Current Liabilities		10.28	9.08	8.31	10.60	13.47	7.64	4.00	3.51	2.42	1.48	0.93	0.90

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	3.42	2.92	2.97	2.64
Short-Term Debt		4.61	4.85	5.10	6.80	5.78	6.08	3.56	3.20	5.48	7.12
Other Current Liabilities		1.68	1.50	1.39	1.53	1.41	1.30	0.44	1.27	1.28	1.39
Current Liabilities		8.98	8.41	9.08	11.98	10.28	10.74	8.31	7.40	9.72	11.15

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	15.54	11.34	5.76	3.57	2.03	0.74
Capital Leases		9.96	9.63	10.02	11.16	11.66	9.98	5.74	4.30	2.40	1.11	0.47	0.29
Def. Tax Liability		0.00	0.00	0.00	1.41	0.73	0.46	0.25	0.17	0.12	0.05	0.04	0.04
Total Liabilities		56.29	49.98	54.32	50.63	47.10	31.69	21.20	15.36	8.67	5.22	3.07	1.71

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	44.43	44.63	42.26	41.46
Capital Leases		9.31	9.48	9.63	9.81	9.96	10.10	10.02	10.15	10.56	10.39
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	1.28	0.00	0.00	0.00
Total Liabilities		53.61	49.02	49.98	57.55	56.29	55.92	54.32	54.84	54.75	55.35

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	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	-2.06	-1.62	-1.19	-0.86	-0.58	-0.48
Comprehensive Income		-1.05	-1.09	-0.97	-0.85	-0.60	-0.44	-0.05	-0.14	-0.20	-0.19	-0.06	0.06
Total Common Equity		19.45	23.54	19.96	24.07	24.47	25.57	10.29	5.52	4.48	2.99	2.05	2.15

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	0.00	0.00	0.00	0.00
Retained Earnings		-5.35	-5.28	-6.04	-10.23	-10.04	-9.82	-9.47	-6.30	-5.88	-5.66
Comprehensive Income		-0.95	-1.08	-1.09	-0.66	-1.05	-1.03	-0.97	-1.09	-1.11	-0.80
Total Common Equity		25.48	24.31	23.54	19.67	19.45	19.63	19.96	21.87	22.17	22.67

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	16.95	12.79	6.65	4.29	2.51	1.22
Book Value		22.88	23.67	20.12	24.18	24.53	25.57	10.29	5.52	4.48	2.99	2.05	2.15

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.11	0.13	0.13	5.12	3.43	0.17	0.17	0.13	0.13	0.12
Book Value		25.48	24.31	23.54	19.67	19.45	19.63	19.96	21.87	22.17	22.67

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income		-4.16	0.92	3.43	-4.29	-1.27	-1.19	-0.67	-0.44	-0.43	-0.33	-0.28	-0.10	-0.13
Depreciation & Amortization		3.64	3.37	3.35	3.63	3.19	2.62	1.64	1.14	0.74	0.38	0.23	0.15	0.08
Stock-Based Compensation		0.34	0.00	0.30	0.34	0.29	0.39	0.33	0.19	0.11	0.06	0.06	0.00	0.03
Change Working Capital		-0.86	0.09	-0.54	-0.48	0.67	-0.81	-1.02	-0.65	-0.46	-0.32	-0.16	-0.12	0.08
Change In Accounts Receivable		-0.16	0.00	-0.67	-0.16	-0.68	-0.04	-0.47	-0.34	-0.16	-0.13	-0.08	-0.04	-0.01
Change In Accounts Payable		0.00	0.00	-0.02	0.02	0.19	0.04	0.12	0.02	0.03	0.03	0.04	-0.01	-0.01
Change In Inventories		0.00	0.00	0.00	0.00	0.00	-0.85	-0.69	-0.36	-0.30	-0.29	-0.12	-0.09	0.08
Other Non-cash Items		0.11	-1.11	-4.59	3.17	0.07	0.24	0.13	0.10	0.06	0.05	0.00	0.00	-0.03
Cash from Operations		1.79	0.00	0.00	2.07	2.86	1.20	0.32	0.29	-0.01	-0.17	-0.15	-0.08	0.03

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-0.46	0.73	-0.07	0.76	0.04	-0.23	-0.23	-0.34	-3.16	-0.42
Depreciation & Amortization		0.87	0.88	0.86	0.86	0.71	0.91	0.87	0.86	1.02	0.89
Stock-Based Compensation		0.00	0.00	0.06	0.06	0.08	0.06	0.08	0.08	0.08	0.11
Change Working Capital		0.07	-0.04	-0.02	0.09	0.32	-0.07	-0.26	-0.76	0.29	-0.12
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Non-cash Items		0.48	-0.82	0.04	-0.99	-0.41	-0.03	0.00	0.05	0.00	0.05
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.51

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure		-6.35	-4.48	-2.97	-6.25	-7.80	-9.70	-8.02	-4.55	-4.26	-1.76	-0.99	-0.73	-0.25
Acquisitions		-0.02	0.00	1.13	-0.13	-3.47	-4.01	-1.36	-0.58	-0.48	-0.28	-0.16	0.00	0.03
Investments		0.00	-0.66	0.00	0.00	-0.01	0.00	0.00	-0.01	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	0.00	0.04	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.06	0.01	0.02	0.00	-0.03	0.00	0.00	0.00	0.00	-0.30
Cash from Investing		-6.35	0.00	0.00	-6.33	-11.27	-13.69	-9.38	-5.13	-4.73	-2.04	-1.15	-0.73	-0.52

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-0.90	-1.42	-1.26	-1.01	3.20	-2.90	-1.96	-1.60	-1.32	-1.48
Acquisitions		0.00	1.72	0.90	-0.36	0.03	0.00	-0.07	0.00	0.15	-0.09
Investments		-0.66	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	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	0.00	0.00	-1.15	-1.57

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid		0.00	0.00	0.00	3.24	-10.83	-7.15	-4.92	-3.02	-1.80	-1.85	-0.90	-0.46	-0.49
Debt Issued		2.46	44.46	-3.53	6.55	17.72	20.31	12.59	7.18	7.94	4.21	2.68	1.75	1.71
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	15.97	4.93	1.28	0.65	1.22	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	-10.99	6.51	0.00	0.00	-0.25	-0.02	-0.58
Dividends Paid		-0.05	0.00	0.00	-0.05	-0.05	-0.05	-0.07	-0.03	0.00	0.00	-0.08	0.00	0.00
Other Financing Activities		3.09	0.00	0.00	-0.04	15.74	15.32	20.14	-0.04	5.39	3.55	2.13	1.61	2.12
Cash from Financing		6.27	0.00	0.00	3.14	4.86	8.12	20.14	8.36	4.88	2.35	2.13	1.13	1.06

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	47.80	3.92	-0.58	-6.32	0.58	0.53	1.67	0.16	0.10
Issuance of Common Stock		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.44
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.44

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		1.73	6.71	10.22	-0.96	-3.14	-4.47	10.52	3.69	0.34	0.06	0.89	0.32	0.56
Closing Cash Balance		10.10	14.32	18.14	7.92	8.88	12.03	16.49	5.97	2.28	1.87	1.81	0.92	0.61

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1.11	0.27	5.54	-0.31	8.39	-0.34	2.29	-0.11	0.18	-0.63
Closing Cash Balance		14.32	13.59	13.32	7.78	18.14	9.75	10.10	7.81	7.92	7.74

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-4.56	-1.21	-1.32	-4.19	-4.95	-8.50	-7.70	-4.26	-4.27	-1.93	-1.14	-0.81	-0.22
Real Free Cash Flow		-4.90	-1.21	-1.61	-4.53	-5.24	-8.89	-8.03	-4.45	-4.38	-1.99	-1.20	-0.82	-0.25

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.06	-0.69	-0.40	-0.23	0.55	-2.26	-1.51	-1.72	-0.37	-0.97
Real Free Cash Flow		0.06	-0.69	-0.46	-0.29	0.46	-2.32	-1.58	-1.80	-0.45	-1.08

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