1.420
-0.030 (-2.07%)
At close: Mar 28, 2025
Talabat Holding Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue | 2,404 | 6,163 | 5,073 |
Revenue Growth (YoY) | -60.99% | 21.48% | - |
Cost of Revenue | 1,639 | 3,855 | 3,228 |
Gross Profit | 765.08 | 2,307 | 1,845 |
Selling, General & Admin | 307.89 | 1,004 | 1,043 |
Other Operating Expenses | 65.31 | 212.07 | 43.43 |
Operating Expenses | 373.2 | 1,217 | 1,086 |
Operating Income | 391.88 | 1,091 | 758.74 |
Interest Expense | -4.3 | -21.95 | -36.54 |
Interest & Investment Income | 5.98 | 15.48 | 1.31 |
Currency Exchange Gain (Loss) | 2.66 | 4.29 | 6.74 |
EBT Excluding Unusual Items | 396.22 | 1,089 | 730.25 |
Gain (Loss) on Sale of Investments | - | - | -15 |
Gain (Loss) on Sale of Assets | 1.43 | 3.15 | 0.22 |
Other Unusual Items | - | - | 80.58 |
Pretax Income | 397.66 | 1,092 | 796.05 |
Income Tax Expense | -16.1 | 7.74 | 26.85 |
Earnings From Continuing Operations | 413.76 | 1,084 | 769.2 |
Minority Interest in Earnings | - | 0.27 | -2.14 |
Net Income | 413.76 | 1,084 | 767.06 |
Net Income to Common | 413.76 | 1,084 | 767.06 |
Net Income Growth | -61.85% | 41.37% | - |
Shares Outstanding (Basic) | 18,825 | 0 | - |
Shares Outstanding (Diluted) | 18,825 | 0 | - |
Shares Change (YoY) | 125080716.82% | - | - |
EPS (Basic) | 0.02 | 72054.12 | - |
EPS (Diluted) | 0.02 | 72054.12 | - |
EPS Growth | -100.00% | - | - |
Free Cash Flow | 335.38 | 1,188 | 1,012 |
Free Cash Flow Per Share | 0.02 | 78962.73 | - |
Dividend Per Share | 0.015 | - | - |
Gross Margin | 31.83% | 37.44% | 36.36% |
Operating Margin | 16.30% | 17.70% | 14.96% |
Profit Margin | 17.21% | 17.60% | 15.12% |
Free Cash Flow Margin | 13.95% | 19.28% | 19.94% |
EBITDA | 425.35 | 1,165 | 824.29 |
EBITDA Margin | 17.70% | 18.91% | 16.25% |
D&A For EBITDA | 33.47 | 74.26 | 65.56 |
EBIT | 391.88 | 1,091 | 758.74 |
EBIT Margin | 16.30% | 17.70% | 14.96% |
Effective Tax Rate | - | 0.71% | 3.37% |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.