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Yalla Group Limited (FRA:80Q)
Germany flag Germany · Delayed Price · Currency is EUR
4.720
-0.040 (-0.84%)
At close: Aug 26, 2026

Yalla Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
335.11341.94339.68318.88303.6273.13
Revenue Growth
-3.76%0.67%6.52%5.03%11.15%102.43%
Gross Profit
227.06230.01219.2204.35189.8177.99
Operating Income
103.26122.22121.496.3578.783.03
Net Income
136.67149.83135.68117.3479.7682.6
Earnings Per Share
0.760.830.740.650.450.46
EPS Growth
-6.10%12.16%13.85%44.45%-2.17%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
822.39753.02654.3535.27453.05354.39
Total Debt
4.471.451.032.11.60.67
Net Cash (Debt)
817.93751.57653.27533.17451.44353.72
Net Cash Growth
16.60%15.05%22.53%18.10%27.63%48.84%
Net Cash Per Share
4.614.173.572.932.561.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-137.54172.82139.32119.55144.24
Capital Expenditures
--2.22-0.81-1.58-14.96-1.49
Free Cash Flow
-135.32172137.74104.58142.75
Free Cash Flow Growth
--21.33%24.88%31.70%-26.74%123.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.75%67.27%64.53%64.08%62.51%65.17%
Operating Margin
30.81%35.74%35.74%30.22%25.92%30.40%
Pretax Margin
40.34%44.49%43.59%36.30%26.89%30.98%
Profit Margin
40.78%43.82%39.95%36.80%26.27%30.24%
FCF Margin
-39.57%50.64%43.20%34.45%52.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.117.304.758.076.5111.69
P/FCF Ratio
-8.083.756.884.966.77
PS Ratio
2.493.201.902.971.713.54