Talabat Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,677	2,404	1,678	1,381
Revenue Growth (YoY)	166.19%	43.27%	21.48%	-
Cost of Revenue	2,641	1,639	1,050	878.91
Gross Profit	1,036	765.08	628.18	502.24
Selling, General & Admin	442.91	307.89	273.45	283.85
Other Operating Expenses	103.32	65.31	57.74	11.82
Operating Expenses	553.79	373.2	331.19	295.67
Operating Income	481.85	391.88	296.99	206.57
Interest Expense	-4.3	-4.3	-5.98	-9.95
Interest & Investment Income	3.71	5.98	4.21	0.36
Currency Exchange Gain (Loss)	4.62	2.66	1.17	1.83
EBT Excluding Unusual Items	490.34	396.22	296.4	198.81
Gain (Loss) on Sale of Investments	-	-	-	-4.08
Gain (Loss) on Sale of Assets	1.43	1.43	0.86	0.06
Other Unusual Items	-	-	-	21.94
Pretax Income	491.78	397.66	297.26	216.73
Income Tax Expense	25.27	-16.1	2.11	7.31
Earnings From Continuing Operations	466.51	413.76	295.15	209.42
Minority Interest in Earnings	0.65	-	0.07	-0.58
Net Income	467.16	413.76	295.22	208.84
Net Income to Common	467.16	413.76	295.22	208.84
Net Income Growth	123.70%	40.15%	41.37%	-
Shares Outstanding (Basic)	23,243	18,825	0	-
Shares Outstanding (Diluted)	23,243	18,825	0	-
Shares Change (YoY)	-	5003132.67%	-	-
EPS (Basic)	0.02	0.02	784.65	-
EPS (Diluted)	0.02	0.02	784.65	-
EPS Growth	-	-100.00%	-	-
Free Cash Flow	-	335.38	323.53	275.43
Free Cash Flow Per Share	-	0.02	859.88	-
Dividend Per Share	0.015	0.015	-	-
Gross Margin	28.17%	31.83%	37.44%	36.36%
Operating Margin	13.11%	16.30%	17.70%	14.96%
Profit Margin	12.71%	17.21%	17.60%	15.12%
Free Cash Flow Margin	-	13.95%	19.28%	19.94%
EBITDA	520.97	425.35	317.21	224.42
EBITDA Margin	14.17%	17.70%	18.91%	16.25%
D&A For EBITDA	39.12	33.47	20.22	17.85
EBIT	481.85	391.88	296.99	206.57
EBIT Margin	13.11%	16.30%	17.70%	14.96%
Effective Tax Rate	5.14%	-	0.71%	3.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.