Yalla Group Limited (YALA)

Yalla Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	324.09	318.88	303.6	273.13	134.93	63.46
Revenue Growth (YoY)	6.33%	5.03%	11.16%	102.43%	112.60%	49.78%
Cost of Revenue	115.25	114.53	113.81	95.14	61.27	20.55
Gross Profit	208.84	204.35	189.8	177.99	73.66	42.91
Selling, General & Admin	75.42	82.19	86.52	80.68	64.68	12.37
Research & Development	24.66	25.8	24.58	14.29	5.22	1.6
Operating Expenses	100.08	108	111.1	94.96	69.9	13.97
Operating Income	108.77	96.35	78.7	83.03	3.76	28.94
Other Expense / Income	-25.26	-23.67	-3.66	-1.59	4.97	1.52
Pretax Income	134.03	120.03	82.36	84.62	-1.21	27.42
Income Tax	5.55	2.69	2.6	2.02	0.86	0.44
Net Income	128.48	117.34	79.76	82.6	-2.07	26.98
Preferred Dividends	0	0	0	0	5.28	1.94
Net Income Common	128.48	117.34	79.76	82.6	-7.35	25.04
Net Income Growth	55.84%	47.13%	-3.44%	-	-	-
Shares Outstanding (Basic)	160	159	154	149	92	73
Shares Outstanding (Diluted)	183	182	177	180	92	73
Shares Change	1.52%	2.92%	-1.81%	96.06%	25.02%	-
EPS (Basic)	0.82	0.74	0.52	0.56	-0.02	0.22
EPS (Diluted)	0.70	0.65	0.45	0.46	-0.02	0.22
EPS Growth	52.17%	44.44%	-2.17%	-	-	-
Free Cash Flow	-	137.69	103.22	142.75	63.76	30.85
Free Cash Flow Per Share	-	0.86	0.67	0.96	0.69	0.42
Gross Margin	64.44%	64.08%	62.51%	65.17%	54.59%	67.61%
Operating Margin	33.56%	30.22%	25.92%	30.40%	2.79%	45.60%
Profit Margin	39.64%	36.80%	26.27%	30.24%	-5.45%	39.46%
Free Cash Flow Margin	-	43.18%	34.00%	52.26%	47.26%	48.61%
Effective Tax Rate	4.14%	2.24%	3.16%	2.39%	-	1.59%
EBITDA	-	123.39	84.32	86.4	-0.94	27.59
EBITDA Margin	-	38.69%	27.77%	31.63%	-0.70%	43.48%
Depreciation & Amortization	-	3.36	1.96	1.78	0.26	0.17
EBIT	134.03	120.03	82.36	84.62	-1.21	27.42
EBIT Margin	41.36%	37.64%	27.13%	30.98%	-0.89%	43.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).