Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
5.66
-0.01 (-0.09%)
Nov 21, 2024, 12:35 PM EST - Market open
Grab Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 2,686 | 2,359 | 1,433 | 675 | 469 | -845 |
| Revenue Growth (YoY) | 21.65% | 64.62% | 112.30% | 43.92% | - | - |
| Cost of Revenue | 1,568 | 1,499 | 1,356 | 1,070 | 963 | 1,320 |
| Gross Profit | 1,118 | 860 | 77 | -395 | -494 | -2,165 |
| Selling, General & Admin | 820 | 843 | 924 | 785 | 477 | 542 |
| Research & Development | 419 | 421 | 465 | 356 | 257 | 231 |
| Other Operating Expenses | 96 | 71 | 60 | 19 | 51 | 43 |
| Operating Expenses | 1,335 | 1,335 | 1,449 | 1,160 | 785 | 816 |
| Operating Income | -217 | -475 | -1,372 | -1,555 | -1,279 | -2,981 |
| Interest Expense | -14 | 98 | -58 | -1,675 | -1,433 | -1,053 |
| Interest & Investment Income | 124 | - | - | - | 42 | 76 |
| Earnings From Equity Investments | -5 | -7 | -8 | -8 | -8 | - |
| Currency Exchange Gain (Loss) | 1 | 1 | -1 | 2 | 11 | 9 |
| Other Non Operating Income (Expenses) | -39 | -39 | -294 | -316 | -42 | -3 |
| EBT Excluding Unusual Items | -150 | -422 | -1,733 | -3,552 | -2,709 | -3,952 |
| Merger & Restructuring Charges | -10 | -56 | -8 | -1 | - | - |
| Impairment of Goodwill | - | - | -3 | -8 | -28 | -28 |
| Gain (Loss) on Sale of Investments | 50 | - | - | - | -15 | - |
| Gain (Loss) on Sale of Assets | 11 | 11 | 3 | 1 | -9 | -1 |
| Other Unusual Items | 1 | 1 | 7 | 8 | 18 | - |
| Pretax Income | -98 | -466 | -1,734 | -3,552 | -2,743 | -3,981 |
| Income Tax Expense | 60 | 19 | 6 | 3 | 2 | 7 |
| Earnings From Continuing Operations | -158 | -485 | -1,740 | -3,555 | -2,745 | -3,988 |
| Minority Interest in Earnings | 62 | 51 | 57 | 106 | 137 | 241 |
| Net Income | -96 | -434 | -1,683 | -3,449 | -2,608 | -3,747 |
| Net Income to Common | -96 | -434 | -1,683 | -3,449 | -2,608 | -3,747 |
| Shares Outstanding (Basic) | 3,965 | 3,895 | 3,814 | 540 | 181 | 154 |
| Shares Outstanding (Diluted) | 3,965 | 3,895 | 3,814 | 540 | 181 | 154 |
| Shares Change (YoY) | 2.32% | 2.10% | 606.46% | 198.00% | 17.56% | - |
| EPS (Basic) | -0.02 | -0.11 | -0.44 | -6.39 | -14.39 | -24.31 |
| EPS (Diluted) | -0.02 | -0.11 | -0.44 | -6.39 | -14.39 | -24.31 |
| Free Cash Flow | 497 | 15 | -856 | -1,027 | -665 | -2,210 |
| Free Cash Flow Per Share | 0.13 | 0.00 | -0.22 | -1.90 | -3.67 | -14.34 |
| Gross Margin | 41.62% | 36.46% | 5.37% | -58.52% | -105.33% | - |
| Operating Margin | -8.08% | -20.14% | -95.74% | -230.37% | -272.71% | - |
| Profit Margin | -3.57% | -18.40% | -117.45% | -510.96% | -556.08% | - |
| Free Cash Flow Margin | 18.50% | 0.64% | -59.73% | -152.15% | -141.79% | - |
| EBITDA | -70 | -330 | -1,222 | -1,210 | -892 | -2,334 |
| EBITDA Margin | -2.61% | -13.99% | -85.28% | -179.26% | -190.19% | - |
| D&A For EBITDA | 147 | 145 | 150 | 345 | 387 | 647 |
| EBIT | -217 | -475 | -1,372 | -1,555 | -1,279 | -2,981 |
| EBIT Margin | -8.08% | -20.14% | -95.74% | -230.37% | -272.71% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.