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IČ: 19940963

5. května 521, 501 01 Turnov
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Grab Holdings Limited
Grab Holdings Limited
GRAB
Valuace
0
Růst
63
Zdraví
75
Cena
$ 3.66
Dnes
-0.01 (-0.23%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,371.03,370.02,797.02,359.01,433.0675.0469.0-845.0
Cost of Revenues1,914.01,914.01,623.01,499.01,356.01,070.0963.01,320.0
Gross Profit1,457.01,456.01,174.0860.077.0-395.0-494.0-2,165.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues906.0873.0819.0773.0764.0716.0664.0653.0653.0615.0
Cost of Revenues509.0491.0465.0449.0432.0409.0388.0394.0377.0375.0
Gross Profit397.0382.0354.0324.0332.0307.0276.0259.0276.0240.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0421.0466.0357.0257.0231.0
Selling General & Admin Expenses0.00.00.0843.0926.0785.0477.0542.0
Depreciation & Amortization177.0177.0147.0145.0142.0-277.0512.0807.0
Total Operating Expenses1,349.01,254.01,342.01,379.01,392.01,130.0716.0773.0
Operating Income108.0202.0-168.0-404.0-1,315.0-1,555.0-1,298.0-3,010.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0103.099.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0220.0207.0
Depreciation & Amortization49.047.041.040.037.036.034.040.037.037.0
Total Operating Expenses302.0355.0347.0345.0330.0345.0332.0334.0323.0306.0
Operating Income95.027.07.0-21.02.0-38.0-56.0-75.0-47.0-93.0
Net Income TTM 2025202420232022202120202019
Interest Income240.0240.0187.0197.00.065.042.076.0
Interest Expense72.071.041.099.0353.01,701.01,433.01,053.0
Other Expense162.067.073.0-62.0-419.0-1,997.0-1,445.0-971.0
IBT270.0269.0-95.0-466.0-1,734.0-3,552.0-2,743.0-3,981.0
Income Tax Expense70.069.063.019.06.03.02.07.0
Net Income267.0268.0-105.0-434.0-1,740.0-3,555.0-2,745.0-3,988.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income79.048.041.072.045.081.045.044.041.054.0
Interest Expense28.027.012.05.00.00.031.052.018.018.0
Other Expense70.011.036.045.09.085.05.0-27.053.010.0
IBT165.038.043.024.011.047.0-51.0-102.08.0-83.0
Income Tax Expense12.021.023.014.00.032.017.013.0-4.016.0
Net Income171.037.035.024.026.026.0-53.0-104.035.0-99.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.46$-6.58$-0.70$-1.01
EPS Diluted$0.00$0.00$0.00$-0.11$-0.46$-6.58$-0.70$-1.01
Shares Outstanding4,088.54,092.23,995.23,894.73,742.0539.93,949.33,949.3
Diluted Shares Outstanding4,428.64,206.13,995.23,894.73,742.0539.93,949.33,949.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.03
Shares Outstanding4,088.54,080.74,083.34,083.34,037.34,042.53,964.83,935.43,916.33,907.9
Diluted Shares Outstanding4,428.64,185.64,240.34,240.34,204.84,251.43,964.83,935.43,916.33,907.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,447.02,964.03,138.01,952.04,838.02,004.01,372.0
Short Term Investments2,169.02,665.01,905.03,134.03,240.01,298.01,243.0
Total Cash & ST Investments4,616.05,629.05,043.05,086.08,078.03,302.02,615.0
Accounts Receivable518.0649.0486.0372.0288.0212.0274.0
Inventory48.059.049.048.04.03.05.0
Other Current Assets306.0229.0178.0182.023.0238.0246.0
Total Current Assets5,488.06,566.05,768.05,688.08,675.03,755.03,140.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,280.03,696.02,828.02,964.02,885.02,259.02,113.03,138.03,018.02,282.0
Short Term Investments3,647.03,277.03,053.02,665.02,769.02,169.01,892.01,905.01,780.02,286.0
Total Cash & ST Investments6,927.06,973.05,881.05,629.05,654.04,428.04,005.05,043.04,798.04,568.0
Accounts Receivable812.0796.0709.0649.0656.0518.0495.0498.0388.0362.0
Inventory79.075.074.059.056.048.048.049.046.045.0
Other Current Assets184.0375.0244.0229.0172.0494.0282.0178.0227.0241.0
Total Current Assets8,002.08,219.06,908.06,566.06,538.05,488.04,830.05,768.05,459.05,216.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment483.0567.0512.0492.0441.0384.0534.0
Goodwill0.0845.0807.0807.0647.0656.0681.0
Intangible Assets0.0130.0109.097.028.0257.0499.0
Long-Term Investments1,426.0896.01,290.01,849.01,255.0386.0165.0
Other Long-Term Assets99.0224.0250.0217.0127.04.05.0
Total Long-Term Assets2,978.02,729.03,024.03,482.02,503.01,687.01,884.0
Total Assets8,466.09,295.08,792.09,170.011,178.05,442.05,024.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment712.0659.0605.0567.0524.0483.0485.0512.0475.0469.0
Goodwill0.00.00.0845.00.00.00.0807.00.00.0
Intangible Assets1,039.00.01,025.0130.0943.0914.0912.0109.0917.0913.0
Long-Term Investments1,377.0827.0757.0896.0902.01,344.01,642.01,344.01,500.01,463.0
Other Long-Term Assets144.0321.0261.0224.0217.0181.0265.0196.0218.0194.0
Total Long-Term Assets3,353.02,926.02,728.02,729.02,640.02,978.03,362.03,024.03,144.03,077.0
Total Assets11,355.011,145.09,636.09,295.09,178.08,466.08,192.08,792.08,603.08,293.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable952.0208.0185.0933.0167.0109.099.0
Short-Term Debt86.0123.0125.0117.0144.0140.0161.0
Other Current Liabilities62.0940.01,146.038.0706.0574.0523.0
Current Liabilities1,830.02,592.01,478.01,097.01,026.0836.0783.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,170.01,106.01,129.0208.01,142.0952.0855.0185.0895.0905.0
Short-Term Debt1,817.01,630.0132.0123.0100.086.092.0125.0121.0114.0
Other Current Liabilities1,393.044.042.0940.047.039.039.01,153.0401.039.0
Current Liabilities4,380.04,363.02,779.02,592.02,425.01,830.01,483.01,478.01,439.01,076.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt209.0241.0668.01,248.02,031.0111.0184.0
Capital Leases0.0158.0162.0186.0123.039.049.0
Def. Tax Liability22.025.020.018.03.01.06.0
Total Liabilities2,123.02,944.02,324.02,513.03,159.011,736.09,248.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt320.0283.0253.0241.0228.0209.0206.0668.0640.0640.0
Capital Leases0.0181.00.0158.00.0149.00.0162.00.0136.0
Def. Tax Liability35.035.034.025.026.022.021.020.020.019.0
Total Liabilities4,841.04,784.03,168.02,944.02,746.02,123.01,867.02,324.02,273.01,902.0
Total Common Equity TTM 202420232022202120202019
Common Stock22,933.00.022,669.022,278.00.00.00.0
Retained Earnings-17,109.0-17,347.0-16,764.0-16,277.0-14,402.0-10,490.0-7,982.0
Comprehensive Income441.0-195.0544.0602.0606.03,951.03,612.0
Total Common Equity6,265.06,399.06,449.06,603.08,019.0-6,399.0-4,291.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23,839.00.023,756.00.023,314.022,933.022,874.022,669.022,622.022,603.0
Retained Earnings-17,640.0-17,592.0-17,341.0-17,347.0-17,217.0-17,109.0-17,011.0-16,764.0-16,788.0-16,675.0
Comprehensive Income272.0-134.064.0-195.0262.0441.0413.070.0454.0443.0
Total Common Equity6,471.06,362.06,479.06,399.06,359.06,265.06,276.06,449.06,288.06,371.0
Other TTM 202420232022202120202019
Total Debt295.0364.0793.01,365.02,175.0251.0345.0
Book Value6,343.06,351.06,468.06,657.08,019.0-6,294.0-4,224.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.0-1.0-11.0-48.073.078.049.019.042.020.0
Book Value6,471.06,362.06,479.06,399.06,359.06,265.06,276.06,449.06,288.06,371.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-205.0268.0-105.0-434.0-1,734.0-3,552.0-2,743.0-3,981.0
Depreciation & Amortization148.0177.0147.0145.0150.0345.0387.0647.0
Stock-Based Compensation312.0241.0279.0304.0412.0357.054.034.0
Change Working Capital400.0-431.0443.0139.0-44.0-128.075.0108.0
Change In Accounts Receivable-94.0-701.0-97.0-10.00.00.00.00.0
Change In Accounts Payable299.040.00.0-7.0131.00.00.00.0
Change In Inventories-4.0-9.0-9.0-1.06.0-1.02.02.0
Other Non-cash Items564.0-24.088.0544.0397.01,989.01,437.0971.0
Cash from Operations685.00.00.086.0-819.0-938.0-643.0-2,112.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.038.043.024.027.047.0-53.0-104.035.0-83.0
Depreciation & Amortization49.047.042.040.036.036.034.040.037.037.0
Stock-Based Compensation45.055.060.080.049.053.082.094.066.070.0
Change Working Capital-68.0-269.0-47.040.0132.0265.0186.027.0-26.0299.0
Change In Accounts Receivable-694.0-122.0-55.0-89.03.0-152.0-23.0-41.0-33.03.0
Change In Accounts Payable73.00.0-20.00.00.00.00.00.081.0304.0
Change In Inventories-6.0-4.03.0-2.0-2.0-7.00.01.0-3.0-2.0
Other Non-cash Items-103.02.0-34.0-111.09.0-63.023.0-68.0-7.0-35.0
Cash from Operations0.00.00.00.00.00.00.00.010.0322.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-87.0-97.0-77.0-71.0-74.0-85.0-40.0-140.0
Acquisitions64.0-100.0-23.00.0-372.0-8.0-3.0-32.0
Investments-1,018.00.00.00.0-683.00.00.00.0
Sales of Investment548.00.00.00.00.00.00.00.0
Other Investing Activities335.00.00.01,942.067.0-2,666.0-275.0565.0
Cash from Investing183.00.00.01,871.0-1,062.0-2,759.0-318.0393.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.0-27.0-9.0-16.0-30.0-23.0-14.0-11.0-23.0-31.0
Acquisitions-10.0-64.0-45.0-45.0-22.0-1.00.00.01.024.0
Investments0.00.0-258.00.00.00.00.00.0-177.0-453.0
Sales of Investment0.00.00.00.00.00.00.00.0119.0429.0
Other Investing Activities0.00.00.00.00.00.00.00.0177.0499.0
Cash from Investing0.00.00.00.00.00.00.00.097.0468.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-580.00.00.0-688.0-1,054.0-200.0-136.0-97.0
Debt Issued103.0364.0-429.0116.0244.02,124.042.0442.0
Issuance of Common Stock17.00.00.016.00.00.0329.0327.0
Repurchase of Common Stock-135.0-274.0-226.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities70.00.00.0-82.0-68.06,766.01,385.01,721.0
Cash from Financing-645.00.00.0-770.0-1,122.06,566.01,578.01,951.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-27.0-22.0
Debt Issued2,137.0224.01,528.021.036.033.0-3.0-495.042.028.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.08.0
Repurchase of Common Stock0.00.0-274.00.0-37.0-58.0-34.0-97.0-4.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-23.03.0
Cash from Financing0.00.00.00.00.00.00.00.0-34.0-19.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash815.01,330.0-174.01,186.0-3,060.02,834.0632.0244.0
Closing Cash Balance2,447.03,433.02,964.03,138.01,778.04,838.02,004.01,372.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash153.0-600.01,052.0-136.079.0438.0334.0-1,025.0120.0736.0
Closing Cash Balance3,433.03,280.03,880.02,828.02,964.02,885.02,447.02,113.03,138.03,018.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow598.0134.0775.0-6.0-893.0-1,023.0-683.0-2,252.0
Real Free Cash Flow286.0-107.0496.0-310.0-1,305.0-1,380.0-737.0-2,286.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.0-159.051.057.0223.0302.0258.0-22.0-13.0291.0
Real Free Cash Flow4.0-214.0-9.0-23.0174.0249.0176.0-116.0-79.0221.0
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