Dada Nexus Ltd

NASDAQGS:DADA

China / Bens essenciais / Consumer Staples Distribution & Retail

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

1,85 USD


Key Metrics	Latest
Total Revenue	9,664 B
Adjusted EBITDA	-585 M
EBITDA Margin	-6,1%
Net Profit Margin	-13,0%
Total Assets	5,213 B
Total Debt	40,025 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	1,218	1,922	3,100	5,740	6,866	9,368	10,506	9,664	9,664
% Growth		NA	NA	57.8%	61.3%	85.2%	19.6%	36.4%	12.2%	-8.0%

Adjusted EBITDA	0	0	(1,378)	(1,752)	(1,535)	(1,563)	(2,386)	(1,622)	(634)	(585)	(585)
% Margin	NA	NA	-113.1%	-91.2%	-49.5%	-27.2%	-34.8%	-17.3%	-6.0%	-6.1%	-6.1%

Adjusted EBIT	0	0	(1,587)	(1,964)	(1,751)	(1,764)	(2,579)	(2,119)	(1,150)	(1,101)	(1,101)
% Margin	NA	NA	-130.3%	-102.2%	-56.5%	-30.7%	-37.6%	-22.6%	-10.9%	-11.4%	-11.4%

Adjusted Net Income	0	0	(1,449)	(1,869)	(1,671)	(1,705)	(2,471)	(2,008)	(1,248)	(1,255)	(1,255)
% Margin	NA	NA	-119.0%	-97.3%	-53.9%	-29.7%	-36.0%	-21.4%	-11.9%	-13.0%	-13.0%

Adjusted Basic EPS	NA	NA	(16.32)	(20.77)	(18.43)	(10.21)	(10.40)	(7.91)	(4.80)	(4.80)	(4.80)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	1,218	1,922	3,100	5,740	6,866	9,368	10,506	9,664	9,664
% Growth	NA	NA	NA	57.8%	61.3%	85.2%	19.6%	36.4%	12.2%	-8.0%

Cost of Revenue	0	0	(1,593)	(2,044)	(2,846)	(4,721)	(5,139)	(5,743)	(6,530)	(7,221)	(7,221)
Gross Profit	0	0	(375)	(122)	254	1,019	1,727	3,625	3,976	2,442	2,442
% Revenue	NA	NA	-30.8%	-6.4%	8.2%	17.7%	25.2%	38.7%	37.8%	25.3%	25.3%

Research and Development	0	0	(192)	(270)	(334)	(429)	(574)	(631)	(416)	(363)	(363)
Selling and Marketing	0	0	(723)	(1,223)	(1,415)	(1,849)	(3,428)	(4,748)	(4,474)	(2,927)	(2,927)
General and Admin	0	0	(249)	(274)	(281)	(499)	(400)	(409)	(253)	(234)	(234)
Other Inc / (Exp)	0	0	54	(66)	13	(6)	206	161	(794)	(974)	(974)
Total Operating Exp	0	0	(1,111)	(1,834)	(2,017)	(2,783)	(4,196)	(5,626)	(5,938)	(4,498)	(4,498)

Operating Income	0	0	(1,486)	(1,956)	(1,763)	(1,764)	(2,469)	(2,002)	(1,962)	(2,055)	(2,055)
% Revenue	NA	NA	-122.0%	-101.8%	-56.9%	-30.7%	-36.0%	-21.4%	-18.7%	-21.3%	-21.3%

Interest Expense	0	0	23	50	84	54	(14)	(11)	(1)	0	0
Pre-tax Income	0	0	(1,463)	(1,906)	(1,679)	(1,710)	(2,483)	(2,013)	(1,963)	(2,055)	(2,055)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	14	27	9	5	12	5	5	17	17
Net Income to Company	0	0	(1,449)	(1,878)	(1,670)	(1,705)	(2,471)	(2,008)	(1,958)	(2,039)	(2,039)
% Margin	NA	NA	-119.0%	-97.7%	-53.9%	-29.7%	-36.0%	-21.4%	-18.6%	-21.1%	-21.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	(1,449)	(1,878)	(1,670)	(1,705)	(2,471)	(2,008)	(1,958)	(2,039)	(2,039)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(374)	(512)	(795)	(376)	0	0	0	0	0

Net Income to Common	0	0	(1,823)	(2,390)	(2,465)	(2,081)	(2,471)	(2,008)	(1,958)	(2,039)	(2,039)
% Margin	NA	NA	-149.7%	-124.3%	-79.5%	-36.3%	-36.0%	-21.4%	-18.6%	-21.1%	-21.1%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	(20.54)	(26.56)	(27.19)	(12.46)	(10.40)	(7.91)	(7.52)	(7.80)	(7.80)
Diluted EPS (Continuing Ops)	0.00	0.00	(20.54)	(26.56)	(27.19)	(12.48)	(10.40)	(7.91)	(7.52)	(7.80)	(7.80)

WA Basic Shares Out.	0.00	0.00	88.78	90.00	90.66	166.96	237.67	253.82	260.17	261.32	261.32
WA Diluted Shares Out.	0.00	0.00	88.78	90.00	90.66	166.96	237.67	253.82	260.17	261.32	261.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	(1,463)	(1,906)	(1,679)	(1,710)	(2,483)	(2,013)	(1,963)	(2,055)	(2,055)
Addback: Net Interest Expense	0	0	(23)	(50)	(84)	(54)	14	11	1	0	0
Addback: Other Non Operating Expenses, Total	0	0	(101)	(21)	13	0	(110)	(118)	(147)	(104)	(104)
Addback: Depreciation & Amortization	0	0	209	212	216	201	193	497	516	516	516
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	958	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	4	(1)	0	(0)	1	1	0	0
Addback: Asset Writedown	0	0	0	8	0	0	0	0	0	1,059	1,059
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	(1,378)	(1,752)	(1,535)	(1,563)	(2,386)	(1,622)	(634)	(585)	(585)
% Margin	NA	NA	-113.1%	-91.2%	-49.5%	-27.2%	-34.8%	-17.3%	-6.0%	-6.1%	-6.1%

Adjusted EBIT	0	0	(1,587)	(1,964)	(1,751)	(1,764)	(2,579)	(2,119)	(1,150)	(1,101)	(1,101)
% Margin	NA	NA	-130.3%	-102.2%	-56.5%	-30.7%	-37.6%	-22.6%	-10.9%	-11.4%	-11.4%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	(1,449)	(1,878)	(1,670)	(1,705)	(2,471)	(2,008)	(1,958)	(2,039)	(2,039)
Addback: Unusual Items	0	0	0	12	(1)	0	(0)	1	958	1,059	1,059
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(3)	0	(0)	0	(0)	(249)	(275)	(275)
Adjusted Net Income	0	0	(1,449)	(1,869)	(1,671)	(1,705)	(2,471)	(2,008)	(1,248)	(1,255)	(1,255)
% Margin	NA	NA	-119.0%	-97.3%	-53.9%	-29.7%	-36.0%	-21.4%	-11.9%	-13.0%	-13.0%

Erro de carregamento

Dada Nexus Ltd

NASDAQGS:DADA

China / Bens essenciais / Consumer Staples Distribution & Retail

Histórico Financeiro 10A