Zkusit zdarma
Grab Holdings Limited
Grab Holdings Limited
GRAB
Cena
$ 4.27
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 202420232022202120202019
Total Revenues3,229.02,797.02,359.01,433.0675.0469.0padlock
Cost of Revenues1,837.01,623.01,499.01,356.01,070.0963.0padlock
Gross Profit1,392.01,174.0860.077.0-395.0-494.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues873.0819.0773.0764.0716.0664.0padlockpadlockpadlockpadlock
Cost of Revenues491.0465.0449.0432.0409.0388.0padlockpadlockpadlockpadlock
Gross Profit382.0354.0324.0332.0307.0276.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0421.0466.0357.0257.0padlock
Selling General & Admin Expenses0.00.0843.0926.0785.0477.0padlock
Depreciation & Amortization165.0147.0145.0142.0-277.0512.0padlock
Total Operating Expenses1,377.01,342.01,379.01,392.01,130.0716.0padlock
Operating Income15.0-168.0-404.0-1,315.0-1,555.0-1,298.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization47.041.040.037.036.034.0padlockpadlockpadlockpadlock
Total Operating Expenses355.0347.0345.0330.0345.0332.0padlockpadlockpadlockpadlock
Operating Income27.07.0-21.02.0-38.0-56.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income206.0187.0197.00.065.042.0padlock
Interest Expense44.041.099.0353.01,701.01,433.0padlock
Other Expense101.073.0-62.0-419.0-1,997.0-1,445.0padlock
IBT116.0-95.0-466.0-1,734.0-3,552.0-2,743.0padlock
Income Tax Expense58.063.019.06.03.02.0padlock
Net Income122.0-105.0-434.0-1,740.0-3,555.0-2,745.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income48.041.072.045.081.045.0padlockpadlockpadlockpadlock
Interest Expense27.012.05.00.00.031.0padlockpadlockpadlockpadlock
Other Expense11.036.045.09.085.05.0padlockpadlockpadlockpadlock
IBT38.043.024.011.047.0-51.0padlockpadlockpadlockpadlock
Income Tax Expense21.023.014.00.032.017.0padlockpadlockpadlockpadlock
Net Income37.035.024.026.026.0-53.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.11$-0.46$-6.58$-0.70padlock
EPS Diluted$0.00$0.00$-0.11$-0.46$-6.58$-0.70padlock
Shares Outstanding4,080.73,995.23,894.73,742.0539.93,949.3padlock
Diluted Shares Outstanding4,185.63,995.23,894.73,742.0539.93,949.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding4,080.74,083.34,083.34,037.34,042.53,964.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding4,185.64,240.34,240.34,204.84,251.43,964.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-205.0-105.0-434.0-1,734.0-3,552.0-2,743.0padlock
Depreciation & Amortization148.0147.0145.0150.0345.0387.0padlock
Stock-Based Compensation312.0279.0304.0412.0357.054.0padlock
Change Working Capital400.0443.0139.0-44.0-128.075.0padlock
Change In Accounts Receivable-94.0-97.0-10.00.00.00.0padlock
Change In Accounts Payable299.00.0-7.0131.00.00.0padlock
Change In Inventories-4.0-9.0-1.06.0-1.02.0padlock
Other Non-cash Items564.088.0544.0397.01,989.01,437.0padlock
Cash from Operations685.00.086.0-819.0-938.0-643.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income38.043.024.027.047.0-53.0padlockpadlockpadlockpadlock
Depreciation & Amortization47.042.040.036.036.034.0padlockpadlockpadlockpadlock
Stock-Based Compensation55.060.080.049.053.082.0padlockpadlockpadlockpadlock
Change Working Capital-269.0-47.040.0132.0265.0186.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-122.0-55.0-89.03.0-152.0-23.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.03.0-2.0-2.0-7.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.0-34.0-111.09.0-63.023.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-87.0-77.0-71.0-74.0-85.0-40.0padlock
Acquisitions64.0-23.00.0-372.0-8.0-3.0padlock
Investments-1,018.00.00.0-683.00.00.0padlock
Sales of Investment548.00.00.00.00.00.0padlock
Other Investing Activities335.00.01,942.067.0-2,666.0-275.0padlock
Cash from Investing183.00.01,871.0-1,062.0-2,759.0-318.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.0-9.0-16.0-30.0-23.0-14.0padlockpadlockpadlockpadlock
Acquisitions-64.0-45.0-45.0-22.0-1.00.0padlockpadlockpadlockpadlock
Investments0.0-258.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-580.00.0-688.0-1,054.0-200.0-136.0padlock
Debt Issued103.0-429.0116.0244.02,124.042.0padlock
Issuance of Common Stock17.00.016.00.00.0329.0padlock
Repurchase of Common Stock-135.0-226.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities70.00.0-82.0-68.06,766.01,385.0padlock
Cash from Financing-645.00.0-770.0-1,122.06,566.01,578.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued224.01,528.021.036.033.0-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-274.00.0-37.0-58.0-34.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash815.0-174.01,186.0-3,060.02,834.0632.0padlock
Closing Cash Balance2,447.02,964.03,138.01,778.04,838.02,004.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-600.01,052.0-136.079.0438.0334.0padlockpadlockpadlockpadlock
Closing Cash Balance3,280.03,880.02,828.02,964.02,885.02,447.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow598.0775.0-6.0-893.0-1,023.0-683.0padlock
Real Free Cash Flow286.0496.0-310.0-1,305.0-1,380.0-737.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-159.051.057.0223.0302.0258.0padlockpadlockpadlockpadlock
Real Free Cash Flow-214.0-9.0-23.0174.0249.0176.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E146.71-179.60-30.24-7.06-1.08-0.29padlock
P/EG3.212.360.400.080.010.00padlock
P/B3.232.952.041.860.48-0.13padlock
P/S6.276.745.568.575.701.71padlock
P/FCF100.6824.33-2,187.54-13.75-3.76-1.18padlock
P/OFC80.2322.13152.62-15.00-4.10-1.25padlock
Price/EV48.36174.81-50.14-8.29-0.791.03padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E165.99146.71192.68176.45147.71padlockpadlockpadlockpadlockpadlock
P/EG28.553.21-16.1437.64-1.00padlockpadlockpadlockpadlockpadlock
P/B3.803.232.852.982.42padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin43.2%42.0%36.5%5.4%-58.5%-105.3%padlock
EBIT Margin6.6%-1.9%-15.6%-109.5%-273.0%-279.3%padlock
EBITDA Margin11.7%3.3%-9.1%-98.4%-221.9%-196.8%padlock
Operating Profit Margin0.9%-6.0%-17.1%-91.8%-230.4%-276.8%padlock
Net Profit Margin4.3%-3.8%-18.4%-121.4%-526.7%-585.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.8%43.2%41.9%43.5%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%6.6%3.6%1.2%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%11.7%8.8%5.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%0.9%1.0%0.3%-5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%4.3%3.1%3.5%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.882.533.905.198.464.49padlock
Quick Ratio1.872.513.875.148.454.49padlock
Solvency Ratio0.020.01-0.12-0.63-1.02-0.20padlock
Cash Ratio0.891.142.121.784.722.40padlock
Debt To Assets Ratio0.170.040.090.150.190.05padlock
Debt To Equity Ratio0.300.060.120.210.27-0.04padlock
Financial Leverage Ratio1.751.451.361.391.39-0.85padlock
Debt Service Coverage Ratio0.040.23-1.26-3.25-0.82-0.60padlock
Interest Coverage Ratio0.64-4.10-4.08-3.73-0.91-0.91padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.831.882.492.532.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.872.462.512.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.891.021.141.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.300.060.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.751.491.451.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.040.390.370.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.000.641.600.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.760.700.610.381.257.50padlock
Net Income Per Share0.03-0.03-0.11-0.46-6.58-43.92padlock
Cash Per Share1.751.411.291.3314.9652.83padlock
Shareholders Equity Per Share1.561.601.661.7314.85-102.38padlock
Free Cash Flow Per Share0.170.190.00-0.23-1.89-10.93padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.210.200.190.190.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.701.751.441.451.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.591.561.591.581.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.040.010.020.060.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate53.5%-66.3%-4.1%-0.3%-0.1%-0.1%padlock
Receivables Turnover6.924.314.8514.332.342.55padlock
Payables Turnover1.557.808.107.176.418.83padlock
Inventory Turnover26.8927.5130.5928.25267.50321.00padlock
Fixed Asset Turnover5.234.934.612.911.531.22padlock
Working Capital Turnover Ratio0.770.680.530.230.130.18padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate55.3%53.5%60.9%0.0%68.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.031.093.711.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.420.420.400.370.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.226.206.077.327.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.241.281.351.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.210.190.190.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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