GDS Global Limited (SGX:5VP)
Singapore
· Delayed Price · Currency is SGD 0.0760
-0.0060 (-7.32%)
At close: Dec 4, 2025
GDS Global Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 22.79 | 13.36 | 12.2 | 13.66 | 12.99 | Upgrade
|
| Revenue Growth (YoY) | 70.61% | 9.48% | -10.69% | 5.18% | -9.04% | Upgrade
|
| Cost of Revenue | 15.27 | 8.93 | 8.82 | 9.65 | 9.07 | Upgrade
|
| Gross Profit | 7.52 | 4.43 | 3.39 | 4.02 | 3.92 | Upgrade
|
| Selling, General & Admin | 7.15 | 6 | 5.1 | 5.18 | 5.37 | Upgrade
|
| Other Operating Expenses | -0.12 | 0.1 | 0.23 | 0.22 | -0.01 | Upgrade
|
| Operating Expenses | 7.03 | 6.09 | 5.33 | 5.4 | 5.36 | Upgrade
|
| Operating Income | 0.49 | -1.67 | -1.94 | -1.39 | -1.44 | Upgrade
|
| Interest Expense | -0.22 | -0.15 | -0.17 | -0.2 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.11 | -0.12 | 0.07 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 0.29 | -1.91 | -2.22 | -1.51 | -1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.29 | - | 0.02 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.24 | Upgrade
|
| Pretax Income | 0.29 | -2.2 | -2.22 | -1.49 | -1.47 | Upgrade
|
| Income Tax Expense | 0.1 | 0.07 | -0.11 | 0.18 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | 0.2 | -2.27 | -2.12 | -1.68 | -1.6 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -0.26 | -0.22 | -0.45 | -0.31 | Upgrade
|
| Net Income | -0.13 | -2.53 | -2.34 | -2.13 | -1.91 | Upgrade
|
| Net Income to Common | -0.13 | -2.53 | -2.34 | -2.13 | -1.91 | Upgrade
|
| Shares Outstanding (Basic) | 224 | 131 | 112 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 131 | 112 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | 71.49% | 16.71% | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 0.57 | -1.39 | 0.42 | -0.18 | 0.88 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 33.00% | 33.14% | 27.76% | 29.40% | 30.18% | Upgrade
|
| Operating Margin | 2.16% | -12.46% | -15.93% | -10.14% | -11.08% | Upgrade
|
| Profit Margin | -0.57% | -18.95% | -19.18% | -15.57% | -14.71% | Upgrade
|
| Free Cash Flow Margin | 2.48% | -10.43% | 3.41% | -1.34% | 6.78% | Upgrade
|
| EBITDA | 1.02 | -1.02 | -1.35 | -0.8 | -0.82 | Upgrade
|
| EBITDA Margin | 4.49% | -7.65% | -11.10% | -5.84% | -6.32% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.64 | 0.59 | 0.59 | 0.62 | Upgrade
|
| EBIT | 0.49 | -1.67 | -1.94 | -1.39 | -1.44 | Upgrade
|
| EBIT Margin | 2.16% | -12.46% | -15.93% | -10.14% | -11.08% | Upgrade
|
| Effective Tax Rate | 32.76% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.