Talabat Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,489	2,404	1,678	1,381
Revenue Growth (YoY)	45.14%	43.27%	21.48%	-
Cost of Revenue	2,426	1,639	1,050	878.91
Gross Profit	1,063	765.08	628.18	502.24
Selling, General & Admin	425.72	307.89	273.45	283.85
Other Operating Expenses	125.02	65.31	57.74	11.82
Operating Expenses	560.22	373.2	331.19	295.67
Operating Income	503.09	391.88	296.99	206.57
Interest Expense	-6.9	-4.3	-5.98	-9.95
Interest & Investment Income	16.69	5.98	4.21	0.36
Currency Exchange Gain (Loss)	2.45	2.66	1.17	1.83
Other Non Operating Income (Expenses)	-0.11	-	-	-
EBT Excluding Unusual Items	515.22	396.22	296.4	198.81
Gain (Loss) on Sale of Investments	-	-	-	-4.08
Gain (Loss) on Sale of Assets	0.77	1.43	0.86	0.06
Other Unusual Items	-	-	-	21.94
Pretax Income	516	397.66	297.26	216.73
Income Tax Expense	61.8	-16.1	2.11	7.31
Earnings From Continuing Operations	454.2	413.76	295.15	209.42
Minority Interest in Earnings	-	-	0.07	-0.58
Net Income	454.2	413.76	295.22	208.84
Net Income to Common	454.2	413.76	295.22	208.84
Net Income Growth	9.77%	40.15%	41.37%	-
Shares Outstanding (Basic)	22,184	18,825	0	-
Shares Outstanding (Diluted)	22,184	18,825	0	-
Shares Change (YoY)	17.84%	5003132.67%	-	-
EPS (Basic)	0.02	0.02	784.65	-
EPS (Diluted)	0.02	0.02	784.65	-
EPS Growth	-6.85%	-100.00%	-	-
Free Cash Flow	620.21	335.38	323.53	275.43
Free Cash Flow Per Share	0.03	0.02	859.88	-
Dividend Per Share	0.013	0.015	-	-
Dividend Growth	-10.00%	-	-	-
Gross Margin	30.48%	31.83%	37.44%	36.36%
Operating Margin	14.42%	16.30%	17.70%	14.96%
Profit Margin	13.02%	17.21%	17.60%	15.12%
Free Cash Flow Margin	17.78%	13.95%	19.28%	19.94%
EBITDA	552.13	425.35	317.21	224.42
EBITDA Margin	15.82%	17.70%	18.91%	16.25%
D&A For EBITDA	49.04	33.47	20.22	17.85
EBIT	503.09	391.88	296.99	206.57
EBIT Margin	14.42%	16.30%	17.70%	14.96%
Effective Tax Rate	11.98%	-	0.71%	3.37%

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