GDS HLDGS LTD DL-00005 (F:G401) — Stock Price
GDS HLDGS LTD DL-00005 (F:G401) is currently trading at €3.40 EUR, down 1.73% today. Over the past 52 weeks, shares have ranged between €3.02 and €5.05. This page tracks GDS HLDGS LTD DL-00005's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see GDS HLDGS LTD DL-00005 cash conversion from operations.
GDS HLDGS LTD DL-00005 (G401) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GDS HLDGS LTD DL-00005's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
GDS HLDGS LTD DL-00005 Income Statement — Revenue, Profit & Earnings by Year
GDS HLDGS LTD DL-00005's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €11.43 Billion | €10.32 Billion | €9.78 Billion | €9.27 Billion | €7.82 Billion |
| Cost of Revenue | €8.85 Billion | €8.10 Billion | €7.83 Billion | €7.32 Billion | €6.04 Billion |
| Gross Profit | €2.59 Billion | €2.22 Billion | €1.95 Billion | €1.95 Billion | €1.78 Billion |
| Research & Development | €32.70 Million | €36.32 Million | €38.16 Million | €31.91 Million | €39.34 Million |
| SG&A | €1.05 Billion | €1.03 Billion | €1.11 Billion | €1.19 Billion | €1.17 Billion |
| Total Operating Expenses | €9.90 Billion | €9.14 Billion | €8.89 Billion | €8.45 Billion | €7.16 Billion |
| Operating Income | €1.54 Billion | €1.18 Billion | €890.61 Million | €821.20 Million | €657.73 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €1.79 Billion | €1.92 Billion | €1.94 Billion | €1.88 Billion | €1.65 Billion |
| Income Before Tax | €713.15 Million | €-614.86 Million | €-3.94 Billion | €-828.32 Million | €-948.75 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €949.64 Million | €3.43 Billion | €-4.29 Billion | €-1.46 Billion | €-1.26 Billion |
GDS HLDGS LTD DL-00005 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GDS HLDGS LTD DL-00005's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €80.00 Billion | €73.65 Billion | €74.45 Billion | €74.81 Billion | €71.63 Billion |
| Total Current Assets | €18.55 Billion | €11.61 Billion | €10.98 Billion | €11.95 Billion | €14.46 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €667.74 Million | €0.00 | — | — | — |
| Net Receivables | €2.47 Billion | €3.02 Billion | €2.49 Billion | €2.41 Billion | €1.73 Billion |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €5.19 Billion | €5.89 Billion | €5.89 Billion | €7.08 Billion | €7.08 Billion |
| Total Liabilities | €52.26 Billion | €49.98 Billion | €54.32 Billion | €50.63 Billion | €46.69 Billion |
| Total Current Liabilities | €7.13 Billion | €9.08 Billion | €8.31 Billion | €10.60 Billion | €13.47 Billion |
| Long-term Debt | €35.51 Billion | €30.48 Billion | €31.52 Billion | €27.81 Billion | €20.18 Billion |
| Net Debt | €24.15 Billion | €26.96 Billion | €26.75 Billion | €24.91 Billion | €16.16 Billion |
| Total Stockholder Equity | €26.84 Billion | €23.54 Billion | €19.96 Billion | €24.07 Billion | €24.47 Billion |
| Retained Earnings | €-5.09 Billion | €-6.04 Billion | €-9.47 Billion | €-5.18 Billion | €-3.91 Billion |
GDS HLDGS LTD DL-00005 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GDS HLDGS LTD DL-00005 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €3.37 Billion | €1.94 Billion | €2.07 Billion | €2.81 Billion | €1.20 Billion |
| Capital Expenditures | €4.69 Billion | €3.25 Billion | €3.43 Billion | €8.15 Billion | €9.88 Billion |
| Free Cash Flow | €-1.33 Billion | €-1.32 Billion | €-1.36 Billion | €-5.34 Billion | €-8.68 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €6.11 Billion | €174.29 Million | €1.27 Billion | €3.49 Billion | €8.12 Billion |
| Dividends Paid | €54.12 Million | €54.17 Million | €53.92 Million | €51.58 Million | €49.22 Million |
| Stock-Based Compensation | €283.38 Million | €296.49 Million | €336.62 Million | €290.81 Million | €391.27 Million |
| Depreciation | €3.57 Billion | €3.35 Billion | €3.48 Billion | €3.22 Billion | €2.66 Billion |
| Change in Cash | €6.35 Billion | €10.22 Billion | €-964.13 Million | €-3.14 Billion | €-4.47 Billion |
GDS HLDGS LTD DL-00005 Earnings History — EPS Actual vs. Analyst Estimates
Track GDS HLDGS LTD DL-00005's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | — | — | — |
| Mar 17, 2026 | — | — | — |
| Nov 17, 2025 | — | — | — |
| May 20, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |
| Nov 20, 2024 | — | — | — |