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Dec 31, 2024

GDS Q4 2024 Earnings Report

GDS reported strong revenue growth and achieved significant net income due to gain on deconsolidation of subsidiaries.

Key Takeaways

GDS posted solid Q4 2024 results with increased revenue and a major net income boost, driven by asset monetization and growth in data center utilization.

Revenue reached $368,620,000, up from $337,672,000 last year.

Net income of $563,292,000, reversing last year's significant net loss.

Adjusted EPS stood at -$0.13 per ADS.

Strong performance supported by a gain of $613,146,000 from subsidiary deconsolidation.

Total Revenue
$369M
Previous year: $360M
+2.4%
EPS
-$0.13
Previous year: -$0.13
+0.0%
Adjusted EBITDA
$178M
Previous year: $156M
+14.0%
Adj. EBITDA Margin
48.2%
Previous year: 46.2%
+4.3%
Area Utilized (sqm)
453.09K
Previous year: 405.3K
+11.8%
Gross Profit
$79.2M
Previous year: $574M
-86.2%
Cash and Equivalents
$1.08B
Previous year: $1.09B
-0.9%

GDS

GDS

GDS Revenue by Geographic Location

Forward Guidance

GDS expects 2025 revenues between RMB11.29 billion and RMB11.59 billion, with adjusted EBITDA between RMB5.19 billion and RMB5.39 billion.

Positive Outlook

  • Projected revenue growth between 9.4% to 12.3%
  • Adjusted EBITDA expected to rise between 6.4% to 10.5%
  • Capex guidance around RMB4.3 billion
  • ABS transaction expected to enhance financial flexibility
  • Positioned to capture AI-driven opportunities

Challenges Ahead

  • Guidance dependent on ABS transaction completion
  • No inclusion of gain on sale in Adjusted EBITDA guidance
  • Capex intensity remains high
  • Potential regulatory hurdles for REIT injection
  • Macroeconomic uncertainty may impact demand