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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Yalla Group Limited
Yalla Group Limited
YALA
Valuace
53
Růst
40
Zdraví
80
Cena
$ 6.36
Dnes
-0.09 (-1.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues341.9341.9339.7318.9303.6273.1134.963.542.4
Cost of Revenues111.9111.9120.5114.5113.895.161.320.613.8
Gross Profit230.0230.0219.2204.4189.8178.073.742.928.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.989.684.683.990.888.981.278.780.985.2
Cost of Revenues26.328.427.929.231.031.829.028.630.627.8
Gross Profit57.561.256.654.759.857.152.250.250.457.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.025.824.614.35.21.60.9
Selling General & Admin Expenses0.00.00.082.286.580.764.712.47.3
Depreciation & Amortization1.00.01.32.01.01.40.10.10.2
Total Operating Expenses107.8107.897.8108.0110.893.569.814.08.2
Operating Income122.2122.2121.496.478.783.03.828.920.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.46.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.718.6
Depreciation & Amortization0.00.30.30.30.50.50.40.00.50.3
Total Operating Expenses30.927.426.023.529.624.622.621.027.125.0
Operating Income26.633.830.631.230.132.529.629.123.332.4
Net Income TTM 20252024202320222021202020192018
Interest Income27.925.728.719.83.30.10.20.40.1
Interest Expense0.00.00.00.0-3.70.00.00.00.0
Other Expense29.929.926.719.42.91.60.30.40.2
IBT152.1152.1148.1115.781.684.64.129.420.5
Income Tax Expense4.04.013.92.72.62.00.90.40.3
Net Income149.8149.8135.7117.379.882.63.228.920.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.08.56.86.67.17.17.16.66.55.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense7.38.67.46.65.88.07.55.46.93.5
IBT33.942.338.037.835.940.537.134.630.235.9
Income Tax Expense-0.61.61.51.43.41.35.83.50.50.7
Net Income34.941.136.837.132.639.931.631.631.236.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.74$0.52$0.56$-0.02$0.22$0.27
EPS Diluted$0.00$0.00$0.00$0.65$0.45$0.46$-0.02$0.22$0.27
Shares Outstanding154.0156.0160.4159.3153.5148.791.873.673.6
Diluted Shares Outstanding178.1180.1183.2181.8176.6179.991.873.673.6
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$0.20$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.20
Shares Outstanding154.0178.7156.0159.2181.1160.9160.7160.4159.7160.6
Diluted Shares Outstanding178.1179.3180.8182.2182.5183.5183.5183.3182.8183.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents290.0488.4311.9407.3351.5236.945.317.0
Short Term Investments238.8165.9223.445.82.90.84.21.8
Total Cash & ST Investments528.7654.3535.3453.0354.4237.649.518.8
Accounts Receivable0.00.00.124.217.314.22.81.6
Inventory0.00.00.0-24.20.00.00.00.0
Other Current Assets36.937.433.928.74.61.51.10.7
Total Current Assets565.6691.7569.1481.7376.3253.453.521.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents422.6343.0432.4488.4349.1289.6296.6312.3267.5305.8
Short Term Investments315.3359.5256.9165.9220.5238.7185.7223.4277.2204.7
Total Cash & ST Investments737.9702.5689.3654.3569.6528.3482.3535.7544.7510.5
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0569.10.40.0
Other Current Assets33.633.040.037.442.037.336.633.934.035.6
Total Current Assets771.4735.5729.3691.7611.6565.6518.9569.1578.7546.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3.315.34.04.12.71.20.50.2
Goodwill0.00.00.0-1,327.10.00.00.00.0
Intangible Assets0.00.91.11,328.50.00.00.00.0
Long-Term Investments132.393.751.73.81.80.00.00.0
Other Long-Term Assets12.90.013.015.40.00.00.20.0
Total Long-Term Assets149.5109.969.824.64.51.20.70.2
Total Assets715.1801.6639.0506.3380.8254.654.121.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.615.315.32.93.33.54.04.95.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.70.80.80.91.01.01.11.11.21.2
Long-Term Investments81.781.180.693.7135.7132.3131.551.71.33.8
Other Long-Term Assets0.00.00.00.013.212.913.013.015.115.1
Total Long-Term Assets98.097.496.7109.9152.7149.5149.069.822.625.4
Total Assets869.5832.9826.1801.6764.3715.1667.9639.0601.2571.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.91.00.95.44.41.60.70.4
Short-Term Debt1.21.01.20.90.55.41.40.5
Other Current Liabilities25.199.771.822.814.90.80.20.1
Current Liabilities81.3101.775.365.044.721.18.34.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.70.81.00.80.90.90.91.11.3
Short-Term Debt0.20.80.61.01.01.11.11.21.31.3
Other Current Liabilities85.922.020.099.792.779.467.671.824.024.3
Current Liabilities87.091.989.4101.794.581.369.575.370.970.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.50.00.90.70.20.00.00.0
Capital Leases0.51.02.11.60.70.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities81.8103.876.366.544.921.18.34.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.30.20.00.00.50.50.91.72.3
Capital Leases0.51.10.81.01.01.51.60.92.43.0
Def. Tax Liability0.02.62.40.00.00.00.00.00.00.0
Total Liabilities92.196.894.3103.894.581.870.076.372.773.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings355.5427.9292.2174.995.112.519.9-7.1
Comprehensive Income-2.6-3.0-2.3-1.70.50.40.00.0
Total Common Equity639.1704.4567.7440.6335.9233.545.816.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings485.4489.9462.0427.9395.3355.5323.8292.2261.0224.8
Comprehensive Income-2.4-2.7-3.0-3.0-1.9-2.6-2.4-2.3-2.9-3.1
Total Common Equity785.3743.6739.0704.4676.3639.1603.5567.7532.0500.9
Other TTM 2024202320222021202020192018
Total Debt1.61.02.11.60.70.00.00.0
Book Value633.3697.8562.7439.9335.9233.545.816.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-7.9-7.5-7.3-6.5-6.5-5.8-5.5-5.0-3.5-2.5
Book Value785.3743.6739.0704.4676.3639.1603.5567.7532.0500.9
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income128.5134.2113.179.082.63.228.920.2
Depreciation & Amortization0.01.32.01.10.90.30.20.0
Stock-Based Compensation16.514.717.926.743.960.80.00.0
Change Working Capital0.021.8-1.611.215.90.52.23.1
Change In Accounts Receivable0.00.10.00.00.00.00.00.0
Change In Accounts Payable0.00.0-4.51.02.80.80.30.3
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items-145.00.97.91.50.90.00.00.0
Cash from Operations5.50.0139.3119.5144.264.831.323.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.136.837.132.639.931.631.631.236.229.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.02.82.73.23.43.94.23.83.05.5
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-41.1-39.6-39.8-35.8-43.3-35.5-35.8-35.0-39.3-35.0
Cash from Operations0.00.00.00.00.00.00.00.00.05.5
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure0.0-0.8-1.6-16.3-1.5-1.0-0.4-0.2
Acquisitions0.00.00.00.0-2,722.9-1,511.20.00.0
Investments0.0-303.7-442.7-52.6-22.7-3.7-13.7-4.9
Sales of Investment0.0323.0218.26.418.97.211.33.2
Other Investing Activities0.00.0-0.1-0.12,722.91,511.20.00.0
Cash from Investing0.00.0-226.1-62.6-5.42.5-2.8-1.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.0-10.3
Debt Issued-3.7-1.10.50.90.70.00.010.3
Issuance of Common Stock0.00.00.00.00.0135.10.00.0
Repurchase of Common Stock0.0-13.9-8.5-1.6-25.40.00.0-8.5
Dividends Paid0.00.00.00.0-9,010.0-9.00.00.0
Other Financing Activities0.00.01.02.09,010.9-2.3-0.212.4
Cash from Financing0.00.0-7.60.4-24.6123.8-0.2-6.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.60.3-0.20.0-0.50.0-0.5-0.9-0.6-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2024202320222021202020192018
Net Change in Cash-167.7178.0-94.955.8114.6191.628.315.1
Closing Cash Balance0.0490.4312.3407.3351.5236.945.317.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.0-37.9-129.8
Closing Cash Balance0.00.00.00.00.00.00.00.0267.9305.8
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow5.5172.0137.7103.2142.863.830.923.2
Real Free Cash Flow-11.0157.3119.776.598.83.030.923.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.05.5
Real Free Cash Flow0.0-2.8-2.7-3.2-3.4-3.9-4.2-3.8-3.00.0
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