Zkusit zdarma
Grab Holdings Limited
Grab Holdings Limited
GRAB
Cena
$ 3.67
Dnes
-0.01 (-0.23%)
Valuace
0
0
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,371.03,370.02,797.02,359.01,433.0675.0padlockpadlock
Cost of Revenues1,914.01,914.01,623.01,499.01,356.01,070.0padlockpadlock
Gross Profit1,457.01,456.01,174.0860.077.0-395.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues906.0873.0819.0773.0764.0716.0padlockpadlockpadlockpadlock
Cost of Revenues509.0491.0465.0449.0432.0409.0padlockpadlockpadlockpadlock
Gross Profit397.0382.0354.0324.0332.0307.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0421.0466.0357.0padlockpadlock
Selling General & Admin Expenses0.00.00.0843.0926.0785.0padlockpadlock
Depreciation & Amortization177.0177.0147.0145.0142.0-277.0padlockpadlock
Total Operating Expenses1,349.01,254.01,342.01,379.01,392.01,130.0padlockpadlock
Operating Income108.0202.0-168.0-404.0-1,315.0-1,555.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.047.041.040.037.036.0padlockpadlockpadlockpadlock
Total Operating Expenses302.0355.0347.0345.0330.0345.0padlockpadlockpadlockpadlock
Operating Income95.027.07.0-21.02.0-38.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income240.0240.0187.0197.00.065.0padlockpadlock
Interest Expense72.071.041.099.0353.01,701.0padlockpadlock
Other Expense162.067.073.0-62.0-419.0-1,997.0padlockpadlock
IBT270.0269.0-95.0-466.0-1,734.0-3,552.0padlockpadlock
Income Tax Expense70.069.063.019.06.03.0padlockpadlock
Net Income267.0268.0-105.0-434.0-1,740.0-3,555.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income79.048.041.072.045.081.0padlockpadlockpadlockpadlock
Interest Expense28.027.012.05.00.00.0padlockpadlockpadlockpadlock
Other Expense70.011.036.045.09.085.0padlockpadlockpadlockpadlock
IBT165.038.043.024.011.047.0padlockpadlockpadlockpadlock
Income Tax Expense12.021.023.014.00.032.0padlockpadlockpadlockpadlock
Net Income171.037.035.024.026.026.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.46$-6.58padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.46$-6.58padlockpadlock
Shares Outstanding4,088.54,092.23,995.23,894.73,742.0539.9padlockpadlock
Diluted Shares Outstanding4,428.64,206.13,995.23,894.73,742.0539.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding4,088.54,080.74,083.34,083.34,037.34,042.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding4,428.64,185.64,240.34,240.34,204.84,251.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,447.02,964.03,138.01,952.04,838.02,004.0padlock
Short Term Investments2,169.02,665.01,905.03,134.03,240.01,298.0padlock
Total Cash & ST Investments4,616.05,629.05,043.05,086.08,078.03,302.0padlock
Accounts Receivable518.0649.0486.0372.0288.0212.0padlock
Inventory48.059.049.048.04.03.0padlock
Other Current Assets306.0229.0178.0182.023.0238.0padlock
Total Current Assets5,488.06,566.05,768.05,688.08,675.03,755.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,280.03,696.02,828.02,964.02,885.02,259.0padlockpadlockpadlockpadlock
Short Term Investments3,647.03,277.03,053.02,665.02,769.02,169.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6,927.06,973.05,881.05,629.05,654.04,428.0padlockpadlockpadlockpadlock
Accounts Receivable812.0796.0709.0649.0656.0518.0padlockpadlockpadlockpadlock
Inventory79.075.074.059.056.048.0padlockpadlockpadlockpadlock
Other Current Assets184.0375.0244.0229.0172.0494.0padlockpadlockpadlockpadlock
Total Current Assets8,002.08,219.06,908.06,566.06,538.05,488.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment483.0567.0512.0492.0441.0384.0padlock
Goodwill0.0845.0807.0807.0647.0656.0padlock
Intangible Assets0.0130.0109.097.028.0257.0padlock
Long-Term Investments1,426.0896.01,290.01,849.01,255.0386.0padlock
Other Long-Term Assets99.0224.0250.0217.0127.04.0padlock
Total Long-Term Assets2,978.02,729.03,024.03,482.02,503.01,687.0padlock
Total Assets8,466.09,295.08,792.09,170.011,178.05,442.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment712.0659.0605.0567.0524.0483.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0845.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,039.00.01,025.0130.0943.0914.0padlockpadlockpadlockpadlock
Long-Term Investments1,377.0827.0757.0896.0902.01,344.0padlockpadlockpadlockpadlock
Other Long-Term Assets144.0321.0261.0224.0217.0181.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,353.02,926.02,728.02,729.02,640.02,978.0padlockpadlockpadlockpadlock
Total Assets11,355.011,145.09,636.09,295.09,178.08,466.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable952.0208.0185.0933.0167.0109.0padlock
Short-Term Debt86.0123.0125.0117.0144.0140.0padlock
Other Current Liabilities62.0940.01,146.038.0706.0574.0padlock
Current Liabilities1,830.02,592.01,478.01,097.01,026.0836.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,170.01,106.01,129.0208.01,142.0952.0padlockpadlockpadlockpadlock
Short-Term Debt1,817.01,630.0132.0123.0100.086.0padlockpadlockpadlockpadlock
Other Current Liabilities1,393.044.042.0940.047.039.0padlockpadlockpadlockpadlock
Current Liabilities4,380.04,363.02,779.02,592.02,425.01,830.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt209.0241.0668.01,248.02,031.0111.0padlock
Capital Leases0.0158.0162.0186.0123.039.0padlock
Def. Tax Liability22.025.020.018.03.01.0padlock
Total Liabilities2,123.02,944.02,324.02,513.03,159.011,736.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt320.0283.0253.0241.0228.0209.0padlockpadlockpadlockpadlock
Capital Leases0.0181.00.0158.00.0149.0padlockpadlockpadlockpadlock
Def. Tax Liability35.035.034.025.026.022.0padlockpadlockpadlockpadlock
Total Liabilities4,841.04,784.03,168.02,944.02,746.02,123.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock22,933.00.022,669.022,278.00.00.0padlock
Retained Earnings-17,109.0-17,347.0-16,764.0-16,277.0-14,402.0-10,490.0padlock
Comprehensive Income441.0-195.0544.0602.0606.03,951.0padlock
Total Common Equity6,265.06,399.06,449.06,603.08,019.0-6,399.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23,839.00.023,756.00.023,314.022,933.0padlockpadlockpadlockpadlock
Retained Earnings-17,640.0-17,592.0-17,341.0-17,347.0-17,217.0-17,109.0padlockpadlockpadlockpadlock
Comprehensive Income272.0-134.064.0-195.0262.0441.0padlockpadlockpadlockpadlock
Total Common Equity6,471.06,362.06,479.06,399.06,359.06,265.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt295.0364.0793.01,365.02,175.0251.0padlock
Book Value6,343.06,351.06,468.06,657.08,019.0-6,294.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,137.01,913.0385.0364.0328.0295.0padlockpadlockpadlockpadlock
Book Value6,514.06,361.06,468.06,351.06,432.06,343.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-205.0268.0-105.0-434.0-1,734.0-3,552.0padlockpadlock
Depreciation & Amortization148.0177.0147.0145.0150.0345.0padlockpadlock
Stock-Based Compensation312.0241.0279.0304.0412.0357.0padlockpadlock
Change Working Capital400.0-431.0443.0139.0-44.0-128.0padlockpadlock
Change In Accounts Receivable-94.0-701.0-97.0-10.00.00.0padlockpadlock
Change In Accounts Payable299.040.00.0-7.0131.00.0padlockpadlock
Change In Inventories-4.0-9.0-9.0-1.06.0-1.0padlockpadlock
Other Non-cash Items564.0-24.088.0544.0397.01,989.0padlockpadlock
Cash from Operations685.00.00.086.0-819.0-938.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.038.043.024.027.047.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.047.042.040.036.036.0padlockpadlockpadlockpadlock
Stock-Based Compensation45.055.060.080.049.053.0padlockpadlockpadlockpadlock
Change Working Capital-68.0-269.0-47.040.0132.0265.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-694.0-122.0-55.0-89.03.0-152.0padlockpadlockpadlockpadlock
Change In Accounts Payable73.00.0-20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-6.0-4.03.0-2.0-2.0-7.0padlockpadlockpadlockpadlock
Other Non-cash Items-103.02.0-34.0-111.09.0-63.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-87.0-97.0-77.0-71.0-74.0-85.0padlockpadlock
Acquisitions64.0-100.0-23.00.0-372.0-8.0padlockpadlock
Investments-1,018.00.00.00.0-683.00.0padlockpadlock
Sales of Investment548.00.00.00.00.00.0padlockpadlock
Other Investing Activities335.00.00.01,942.067.0-2,666.0padlockpadlock
Cash from Investing183.00.00.01,871.0-1,062.0-2,759.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.0-27.0-9.0-16.0-30.0-23.0padlockpadlockpadlockpadlock
Acquisitions-10.0-64.0-45.0-45.0-22.0-1.0padlockpadlockpadlockpadlock
Investments0.00.0-258.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-580.00.00.0-688.0-1,054.0-200.0padlockpadlock
Debt Issued103.0364.0-429.0116.0244.02,124.0padlockpadlock
Issuance of Common Stock17.00.00.016.00.00.0padlockpadlock
Repurchase of Common Stock-135.0-274.0-226.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities70.00.00.0-82.0-68.06,766.0padlockpadlock
Cash from Financing-645.00.00.0-770.0-1,122.06,566.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,137.0224.01,528.021.036.033.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-274.00.0-37.0-58.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash815.01,330.0-174.01,186.0-3,060.02,834.0padlockpadlock
Closing Cash Balance2,447.03,433.02,964.03,138.01,778.04,838.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash153.0-600.01,052.0-136.079.0438.0padlockpadlockpadlockpadlock
Closing Cash Balance3,433.03,280.03,880.02,828.02,964.02,885.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow598.0134.0775.0-6.0-893.0-1,023.0padlockpadlock
Real Free Cash Flow286.0-107.0496.0-310.0-1,305.0-1,380.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.0-159.051.057.0223.0302.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.0-214.0-9.0-23.0174.0249.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E146.7176.19-179.60-30.24-7.06-1.08padlockpadlock
P/EG3.21-0.222.360.400.080.01padlockpadlock
P/B3.233.042.952.041.860.48padlockpadlock
P/S6.276.066.745.568.575.70padlockpadlock
P/FCF100.68152.3924.33-2,187.54-13.75-3.76padlockpadlock
P/OFC80.2388.4022.13152.62-15.00-4.10padlockpadlock
Price/EV48.3650.24174.81-50.14-8.29-0.79padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.83165.99146.71192.68176.45padlockpadlockpadlockpadlockpadlock
P/EG0.0828.553.21-16.1437.64padlockpadlockpadlockpadlockpadlock
P/B3.033.803.232.852.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin43.2%43.2%42.0%36.5%5.4%-58.5%padlockpadlock
EBIT Margin6.6%6.0%-1.9%-15.6%-109.5%-273.0%padlockpadlock
EBITDA Margin11.7%11.2%3.3%-9.1%-98.4%-221.9%padlockpadlock
Operating Profit Margin0.9%6.0%-6.0%-17.1%-91.8%-230.4%padlockpadlock
Net Profit Margin4.3%8.0%-3.8%-18.4%-121.4%-526.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.8%43.8%43.2%41.9%43.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%7.4%6.6%3.6%1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%12.8%11.7%8.8%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%3.1%0.9%1.0%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%4.2%4.3%3.1%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.881.752.533.905.198.46padlockpadlock
Quick Ratio1.871.732.513.875.148.45padlockpadlock
Solvency Ratio0.020.090.01-0.12-0.63-1.02padlockpadlock
Cash Ratio0.890.741.142.121.784.72padlockpadlock
Debt To Assets Ratio0.170.170.040.090.150.19padlockpadlock
Debt To Equity Ratio0.300.310.060.120.210.27padlockpadlock
Financial Leverage Ratio1.751.781.451.361.391.39padlockpadlock
Debt Service Coverage Ratio0.040.180.23-1.26-3.25-0.82padlockpadlock
Interest Coverage Ratio0.642.85-4.10-4.08-3.73-0.91padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.751.831.882.492.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.731.811.872.462.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.750.891.021.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.170.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.330.300.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.751.751.491.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.050.040.390.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.391.000.641.600.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.760.820.700.610.381.25padlockpadlock
Net Income Per Share0.030.07-0.03-0.11-0.46-6.58padlockpadlock
Cash Per Share1.751.661.411.291.3314.96padlockpadlock
Shareholders Equity Per Share1.561.641.601.661.7314.85padlockpadlock
Free Cash Flow Per Share0.170.030.190.00-0.23-1.89padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.220.210.200.190.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.661.701.751.441.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.591.561.591.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.040.010.020.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate53.5%25.7%-66.3%-4.1%-0.3%-0.1%padlockpadlock
Receivables Turnover6.923.374.314.8514.332.34padlockpadlock
Payables Turnover1.551.527.808.107.176.41padlockpadlock
Inventory Turnover26.8922.0027.5130.5928.25267.50padlockpadlock
Fixed Asset Turnover5.234.064.934.612.911.53padlockpadlock
Working Capital Turnover Ratio0.770.910.680.530.230.13padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.3%55.3%53.5%60.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.081.031.093.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.420.420.400.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.856.226.206.077.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.091.231.241.281.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.230.210.190.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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