Talabat Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,703	3,489	2,404	1,678	1,381
Revenue Growth (YoY)	84.81%	45.14%	43.27%	21.48%	-
Cost of Revenue	2,632	2,426	1,639	1,050	878.91
Gross Profit	1,071	1,063	765.08	628.18	502.24
Selling, General & Admin	446.3	425.72	307.89	273.45	283.85
Other Operating Expenses	128.48	125.02	65.31	57.74	11.82
Operating Expenses	584.11	560.22	373.2	331.19	295.67
Operating Income	487.03	503.09	391.88	296.99	206.57
Interest Expense	-6.9	-6.9	-4.3	-5.98	-9.95
Interest & Investment Income	19.23	16.69	5.98	4.21	0.36
Currency Exchange Gain (Loss)	-0.2	2.45	2.66	1.17	1.83
Other Non Operating Income (Expenses)	-0.11	-0.11	-	-	-
EBT Excluding Unusual Items	499.05	515.22	396.22	296.4	198.81
Gain (Loss) on Sale of Investments	-	-	-	-	-4.08
Gain (Loss) on Sale of Assets	0.77	0.77	1.43	0.86	0.06
Other Unusual Items	-	-	-	-	21.94
Pretax Income	499.83	516	397.66	297.26	216.73
Income Tax Expense	62.31	61.8	-16.1	2.11	7.31
Earnings From Continuing Operations	437.52	454.2	413.76	295.15	209.42
Minority Interest in Earnings	-	-	-	0.07	-0.58
Net Income	437.52	454.2	413.76	295.22	208.84
Net Income to Common	437.52	454.2	413.76	295.22	208.84
Net Income Growth	13.77%	9.77%	40.15%	41.37%	-
Shares Outstanding (Basic)	22,168	22,184	18,825	0	-
Shares Outstanding (Diluted)	22,168	22,184	18,825	0	-
Shares Change (YoY)	-4.81%	17.84%	5003132.67%	-	-
EPS (Basic)	0.02	0.02	0.02	784.65	-
EPS (Diluted)	0.02	0.02	0.02	784.65	-
EPS Growth	19.51%	-6.85%	-100.00%	-	-
Free Cash Flow	631.73	620.21	335.38	323.53	275.43
Free Cash Flow Per Share	0.03	0.03	0.02	859.88	-
Dividend Per Share	0.013	0.013	0.015	-	-
Dividend Growth	-	-10.00%	-	-	-
Gross Margin	28.93%	30.48%	31.83%	37.44%	36.36%
Operating Margin	13.15%	14.42%	16.30%	17.70%	14.96%
Profit Margin	11.82%	13.02%	17.21%	17.60%	15.12%
Free Cash Flow Margin	17.06%	17.78%	13.95%	19.28%	19.94%
EBITDA	541.8	552.13	425.35	317.21	224.42
EBITDA Margin	14.63%	15.82%	17.70%	18.91%	16.25%
D&A For EBITDA	54.77	49.04	33.47	20.22	17.85
EBIT	487.03	503.09	391.88	296.99	206.57
EBIT Margin	13.15%	14.42%	16.30%	17.70%	14.96%
Effective Tax Rate	12.46%	11.98%	-	0.71%	3.37%

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