Yalla Group Limited (FRA:80Q)
Germany · Delayed Price · Currency is EUR 4.720
-0.040 (-0.84%)
At close: Aug 26, 2026
Yalla Group 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 335.11 | 341.94 | 339.68 | 318.88 | 303.6 | 273.13 | |
Revenue Growth | -3.76% | 0.67% | 6.52% | 5.03% | 11.15% | 102.43% |
Cost of Revenue | 108.06 | 111.93 | 120.47 | 114.53 | 113.81 | 95.14 |
Gross Profit | 227.06 | 230.01 | 219.2 | 204.35 | 189.8 | 177.99 |
Selling, General & Admin | 86.68 | 73.52 | 68.77 | 82.19 | 86.52 | 80.68 |
Research & Development | 37.12 | 34.27 | 29.03 | 25.8 | 24.58 | 14.29 |
Operating Expenses | 123.8 | 107.79 | 97.8 | 108 | 111.1 | 94.96 |
Operating Income | 103.26 | 122.22 | 121.4 | 96.35 | 78.7 | 83.03 |
Interest & Investment Income | 31.6 | 28.97 | 28.67 | 21.56 | 3.32 | 0.17 |
Other Non Operating Income (Expenses) | 0.34 | 0.93 | 0.8 | 0.34 | 0.32 | - |
EBT Excluding Unusual Items | 135.2 | 152.12 | 150.88 | 118.25 | 82.34 | 83.19 |
Gain (Loss) on Sale of Investments | - | - | -2.81 | -2.51 | -0.71 | - |
Other Unusual Items | - | - | - | - | - | 1.42 |
Pretax Income | 135.2 | 152.12 | 148.07 | 115.74 | 81.64 | 84.61 |
Income Tax Expense | 2.25 | 3.98 | 13.92 | 2.69 | 2.6 | 2.02 |
Earnings From Continuing Operations | 132.95 | 148.14 | 134.15 | 113.06 | 79.04 | 82.59 |
Minority Interest in Earnings | 3.72 | 1.7 | 1.53 | 4.28 | 0.72 | 0.01 |
Net Income | 136.67 | 149.83 | 135.68 | 117.34 | 79.76 | 82.6 |
Net Income to Common | 136.67 | 149.83 | 135.68 | 117.34 | 79.76 | 82.6 |
Net Income Growth | -6.59% | 10.43% | 15.63% | 47.13% | -3.44% | - |
Shares Outstanding (Basic) | 153 | 156 | 160 | 159 | 154 | 149 |
Shares Outstanding (Diluted) | 177 | 180 | 183 | 182 | 177 | 180 |
Shares Change | -2.65% | -1.68% | 0.75% | 2.92% | -1.81% | 96.06% |
EPS (Basic) | 0.89 | 0.96 | 0.85 | 0.74 | 0.52 | 0.56 |
EPS (Diluted) | 0.76 | 0.83 | 0.74 | 0.65 | 0.45 | 0.46 |
EPS Growth | -6.10% | 12.16% | 13.85% | 44.45% | -2.17% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 135.32 | 172 | 137.74 | 104.58 | 142.75 |
Free Cash Flow Per Share | - | 0.75 | 0.94 | 0.76 | 0.59 | 0.79 |
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% |
Profit Margin | 40.78% | 43.82% | 39.95% | 36.80% | 26.27% | 30.24% |
Free Cash Flow Margin | - | 39.57% | 50.64% | 43.20% | 34.45% | 52.26% |
EBITDA | 105.3 | 124.03 | 122.75 | 98.37 | 79.83 | 83.88 |
EBITDA Margin | 31.42% | 36.27% | 36.14% | 30.85% | 26.29% | 30.71% |
D&A For EBITDA | 2.04 | 1.81 | 1.35 | 2.02 | 1.13 | 0.85 |
EBIT | 103.26 | 122.22 | 121.4 | 96.35 | 78.7 | 83.03 |
EBIT Margin | 30.81% | 35.74% | 35.74% | 30.22% | 25.92% | 30.40% |
Effective Tax Rate | 1.67% | 2.62% | 9.40% | 2.32% | 3.18% | 2.39% |
Advertising Expenses | - | 30.45 | 23.13 | 33.77 | - | 26.7 |