Talabat Holding plc (DFM:TALABAT)

Talabat Holding Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	7,360	6,163	5,073
Revenue Growth (YoY)	-	21.48%	-
Cost of Revenue	4,549	3,855	3,228
Gross Profit	2,811	2,307	1,845
Selling, General & Admin	1,041	1,004	1,043
Other Operating Expenses	310.09	212.07	43.43
Operating Expenses	1,351	1,217	1,086
Operating Income	1,460	1,091	758.74
Interest Expense	-15.33	-21.95	-36.54
Interest & Investment Income	38.59	15.48	1.31
Currency Exchange Gain (Loss)	-6.71	4.29	6.74
EBT Excluding Unusual Items	1,477	1,089	730.25
Gain (Loss) on Sale of Investments	-	-	-15
Gain (Loss) on Sale of Assets	3.15	3.15	0.22
Other Unusual Items	-	-	80.58
Pretax Income	1,480	1,092	796.05
Income Tax Expense	64.77	7.74	26.85
Earnings From Continuing Operations	1,415	1,084	769.2
Minority Interest in Earnings	-2.71	0.27	-2.14
Net Income	1,413	1,084	767.06
Net Income to Common	1,413	1,084	767.06
Net Income Growth	-	41.37%	-
Shares Outstanding (Basic)	23,288	0	-
Shares Outstanding (Diluted)	23,288	0	-
EPS (Basic)	0.06	72054.12	-
EPS (Diluted)	0.06	72054.12	-
Free Cash Flow	1,613	1,188	1,012
Free Cash Flow Per Share	0.07	78962.73	-
Gross Margin	38.20%	37.44%	36.36%
Operating Margin	19.84%	17.70%	14.96%
Profit Margin	19.19%	17.60%	15.12%
Free Cash Flow Margin	21.92%	19.28%	19.94%
EBITDA	1,541	1,165	824.29
EBITDA Margin	20.94%	18.91%	16.25%
D&A For EBITDA	80.89	74.26	65.56
EBIT	1,460	1,091	758.74
EBIT Margin	19.84%	17.70%	14.96%
Effective Tax Rate	4.38%	0.71%	3.37%

Source: S&P Capital IQ. Standard template. Financial Sources.