Zkusit zdarma
Yalla Group Limited
Yalla Group Limited
YALA
Cena
$ 7.08
Dnes
-0.09 (-1.33%)
Valuace
53
53
Růst
40
40
Zdraví
80
80
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 2024202320222021202020192018
Total Revenues348.9339.7318.9303.6273.1134.9padlockpadlock
Cost of Revenues116.6120.5114.5113.895.161.3padlockpadlock
Gross Profit232.3219.2204.4189.8178.073.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues89.684.683.990.888.981.2padlockpadlockpadlockpadlock
Cost of Revenues28.427.929.231.031.829.0padlockpadlockpadlockpadlock
Gross Profit61.256.654.759.857.152.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.025.824.614.35.2padlockpadlock
Selling General & Admin Expenses0.00.082.286.580.764.7padlockpadlock
Depreciation & Amortization1.51.32.01.01.40.1padlockpadlock
Total Operating Expenses106.697.8108.0110.893.569.8padlockpadlock
Operating Income125.7121.496.478.783.03.8padlockpadlock
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 & Amortization0.30.30.30.50.50.4padlockpadlockpadlockpadlock
Total Operating Expenses27.426.023.529.624.622.6padlockpadlockpadlockpadlock
Operating Income33.830.631.230.132.529.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income29.028.719.83.30.10.2padlockpadlock
Interest Expense0.00.00.0-3.70.00.0padlockpadlock
Other Expense28.326.719.42.91.60.3padlockpadlock
IBT154.1148.1115.781.684.64.1padlockpadlock
Income Tax Expense7.913.92.72.62.00.9padlockpadlock
Net Income147.6135.7117.379.882.63.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.56.86.67.17.17.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.67.46.65.88.07.5padlockpadlockpadlockpadlock
IBT42.338.037.835.940.537.1padlockpadlockpadlockpadlock
Income Tax Expense1.61.51.43.41.35.8padlockpadlockpadlockpadlock
Net Income41.136.837.132.639.931.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.74$0.52$0.56$-0.02padlockpadlock
EPS Diluted$0.00$0.00$0.65$0.45$0.46$-0.02padlockpadlock
Shares Outstanding178.7160.4159.3153.5148.791.8padlockpadlock
Diluted Shares Outstanding179.3183.2181.8176.6179.991.8padlockpadlock
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 Outstanding178.7156.0159.2181.1160.9160.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding179.3180.8182.2182.5183.5183.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents290.0488.4311.9407.3351.5236.9padlockpadlock
Short Term Investments238.8165.9223.445.82.90.8padlockpadlock
Total Cash & ST Investments528.7654.3535.3453.0354.4237.6padlockpadlock
Accounts Receivable0.00.00.124.217.314.2padlockpadlock
Inventory0.00.00.0-24.20.00.0padlockpadlock
Other Current Assets36.937.433.928.74.61.5padlockpadlock
Total Current Assets565.6691.7569.1481.7376.3253.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents422.6343.0432.4488.4349.1289.6padlockpadlockpadlockpadlock
Short Term Investments315.3359.5256.9165.9220.5238.7padlockpadlockpadlockpadlock
Total Cash & ST Investments737.9702.5689.3654.3569.6528.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.633.040.037.442.037.3padlockpadlockpadlockpadlock
Total Current Assets771.4735.5729.3691.7611.6565.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3.315.34.04.12.71.2padlockpadlock
Goodwill0.00.00.0-1,327.10.00.0padlockpadlock
Intangible Assets0.00.91.11,328.50.00.0padlockpadlock
Long-Term Investments132.393.751.73.81.80.0padlockpadlock
Other Long-Term Assets12.90.013.015.40.00.0padlockpadlock
Total Long-Term Assets149.5109.969.824.64.51.2padlockpadlock
Total Assets715.1801.6639.0506.3380.8254.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.615.315.32.93.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.80.80.91.01.0padlockpadlockpadlockpadlock
Long-Term Investments81.781.180.693.7135.7132.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.013.212.9padlockpadlockpadlockpadlock
Total Long-Term Assets98.097.496.7109.9152.7149.5padlockpadlockpadlockpadlock
Total Assets869.5832.9826.1801.6764.3715.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.91.00.95.44.41.6padlockpadlock
Short-Term Debt1.21.01.20.90.55.4padlockpadlock
Other Current Liabilities25.199.771.822.814.90.8padlockpadlock
Current Liabilities81.3101.775.365.044.721.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.70.81.00.80.9padlockpadlockpadlockpadlock
Short-Term Debt0.20.80.61.01.01.1padlockpadlockpadlockpadlock
Other Current Liabilities85.922.020.099.792.779.4padlockpadlockpadlockpadlock
Current Liabilities87.091.989.4101.794.581.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.50.00.90.70.20.0padlockpadlock
Capital Leases0.51.02.11.60.70.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities81.8103.876.366.544.921.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.30.20.00.00.5padlockpadlockpadlockpadlock
Capital Leases0.51.10.81.01.01.5padlockpadlockpadlockpadlock
Def. Tax Liability0.02.62.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities92.196.894.3103.894.581.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings355.5427.9292.2174.995.112.5padlockpadlock
Comprehensive Income-2.6-3.0-2.3-1.70.50.4padlockpadlock
Total Common Equity639.1704.4567.7440.6335.9233.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings485.4489.9462.0427.9395.3355.5padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.7-3.0-3.0-1.9-2.6padlockpadlockpadlockpadlock
Total Common Equity785.3743.6739.0704.4676.3639.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1.61.02.11.60.70.0padlockpadlock
Book Value633.3697.8562.7439.9335.9233.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.51.10.81.01.01.5padlockpadlockpadlockpadlock
Book Value777.4736.1731.8697.8669.8633.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income128.5134.2113.179.082.63.2padlockpadlock
Depreciation & Amortization0.01.32.01.10.90.3padlockpadlock
Stock-Based Compensation16.514.717.926.743.960.8padlockpadlock
Change Working Capital0.021.8-1.611.215.90.5padlockpadlock
Change In Accounts Receivable0.00.10.00.00.00.0padlockpadlock
Change In Accounts Payable0.00.0-4.51.02.80.8padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-145.00.97.91.50.90.0padlockpadlock
Cash from Operations5.50.0139.3119.5144.264.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.136.837.132.639.931.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.82.73.23.43.9padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.1-39.6-39.8-35.8-43.3-35.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure0.0-0.8-1.6-16.3-1.5-1.0padlockpadlock
Acquisitions0.00.00.00.0-2,722.9-1,511.2padlockpadlock
Investments0.0-303.7-442.7-52.6-22.7-3.7padlockpadlock
Sales of Investment0.0323.0218.26.418.97.2padlockpadlock
Other Investing Activities0.00.0-0.1-0.12,722.91,511.2padlockpadlock
Cash from Investing0.00.0-226.1-62.6-5.42.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-3.7-1.10.50.90.70.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.0135.1padlockpadlock
Repurchase of Common Stock0.0-13.9-8.5-1.6-25.40.0padlockpadlock
Dividends Paid0.00.00.00.0-9,010.0-9.0padlockpadlock
Other Financing Activities0.00.01.02.09,010.9-2.3padlockpadlock
Cash from Financing0.00.0-7.60.4-24.6123.8padlockpadlock
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 Issued-0.60.3-0.20.0-0.50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-167.7178.0-94.955.8114.6191.6padlockpadlock
Closing Cash Balance0.0490.4312.3407.3351.5236.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow5.5172.0137.7103.2142.863.8padlockpadlock
Real Free Cash Flow-11.0157.3119.776.598.83.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-2.8-2.7-3.2-3.4-3.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E7.154.808.326.7412.08409.18padlockpadlock
P/EG1.640.320.20-0.940.00-3.71padlockpadlock
P/B1.410.921.721.222.975.63padlockpadlock
P/S3.111.923.061.773.659.74padlockpadlock
P/FCF0.003.797.095.216.9920.62padlockpadlock
P/OFC0.003.777.014.496.9220.29padlockpadlock
Price/EV5.681.336.781.597.72248.57padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.167.155.604.976.50padlockpadlockpadlockpadlockpadlock
P/EG0.651.640.200.85-0.43padlockpadlockpadlockpadlockpadlock
P/B1.711.411.120.921.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin67.0%64.5%64.1%62.5%65.2%54.6%padlockpadlock
EBIT Margin36.9%36.0%30.3%26.9%30.9%3.0%padlockpadlock
EBITDA Margin36.9%36.4%30.8%27.3%30.7%3.2%padlockpadlock
Operating Profit Margin36.2%35.7%30.2%25.9%30.4%2.8%padlockpadlock
Net Profit Margin43.5%39.9%36.8%26.3%30.2%2.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.3%67.0%65.2%65.8%64.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.2%36.9%37.3%33.2%36.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.6%36.9%37.3%33.7%36.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.7%36.2%37.2%33.2%36.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.9%43.5%44.2%35.9%39.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio8.006.807.557.418.4112.02padlockpadlock
Quick Ratio8.006.807.557.788.4112.02padlockpadlock
Solvency Ratio0.381.321.561.221.860.16padlockpadlock
Cash Ratio3.734.804.146.267.8611.24padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlock
Financial Leverage Ratio1.121.141.131.151.131.09padlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.878.008.166.806.47padlockpadlockpadlockpadlockpadlock
Quick Ratio8.878.008.166.806.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.450.380.390.320.34padlockpadlockpadlockpadlockpadlock
Cash Ratio4.863.734.844.803.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.121.121.141.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.092.122.001.981.841.47padlockpadlock
Net Income Per Share0.850.850.740.520.560.04padlockpadlock
Cash Per Share4.504.083.362.952.382.59padlockpadlock
Shareholders Equity Per Share4.774.393.562.872.262.55padlockpadlock
Free Cash Flow Per Share0.001.070.860.670.960.69padlockpadlock
Dividend Per Share0.000.000.000.000.000.10padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.500.540.530.570.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.240.230.200.17padlockpadlockpadlockpadlockpadlock
Cash Per Share4.134.504.334.103.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.394.774.644.413.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate4.0%9.4%2.3%3.2%2.4%21.1%padlockpadlock
Receivables Turnover0.000.002,911.910.000.000.00padlockpadlock
Payables Turnover142.34125.79123.4121.1421.6638.93padlockpadlock
Inventory Turnover0.000.000.00-4.710.000.00padlockpadlock
Fixed Asset Turnover44.9722.1580.4174.56101.52108.66padlockpadlock
Working Capital Turnover Ratio0.590.630.700.810.970.97padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.8%4.0%3.8%9.3%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover36.3938.6334.5332.4136.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.775.435.485.9228.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.130.140.160.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%280.4%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.69 %padlockpadlock
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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