Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Grab Holdings Limited
Grab Holdings Limited
GRAB
Valuace
0
Růst
63
Zdraví
75
Cena
$ 5.92
Dnes
--0.01 (-0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
23.4B
Obrat
3B
Zisk
0B
Aktiva
11B
Dluh
2B
ROE
0%
ROA
0%
PE
59
PS
5
Cena 1R
3-7
⌀ Cena
5.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda

Profil

Společnost Grab Holdings Limited poskytuje superaplikace, které umožňují přístup k mobilitě, doručování, finančním službám a podnikovým nabídkám prostřednictvím mobilní aplikace v Kambodži, Indonésii, Malajsii, Myanmaru, na Filipínách, v Singapuru, Thajsku a Vietnamu. Společnost sídlí v Singapuru.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
11267
Založení
2020-12-01
Adresa
3 Media Close
CEO
Ping Yeow Tan
Web
www.grab.com/sg

Podobné společnosti

PTC
PTC Inc.
$ 175.63
- $ 0.48
ZM
Zoom Communications, Inc.
$ 82.60
+ $ 0.91
GWRE
Guidewire Software, Inc.
$ 217.35
- $ 0.69
TTD
The Trade Desk, Inc.
$ 42.42
- $ 0.58
TYL
Tyler Technologies, Inc.
$ 459.69
- $ 3.75
HUBS
HubSpot, Inc.
$ 382.01
- $ 16.39
AFRM
Affirm Holdings, Inc.
$ 76.68
+ $ 3.06

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E5929.9-45.5
P/S4.730.70.7
P/B2.40.80.7
P/FCF-65.1-22.4-24
Market cap$23.4$18.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %11.2 %0 %
Debt to Income800.4 %189.7 %0 %
Debt to Free cash flow-883.1 %-18 %0 %
Interest expense percentage66.7 %-47.8 %-12.5 %
Current ratio1.8 4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.1 %-13 %0 %
ROA2.4 %-11.1 %0 %
CapEx to Revenue2.9 %5.7 %0 %
RaD to Revenue0 %27.6 %0 %
ROEM660,980.4 26677

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.2 %7.3 %31 %
Operating margin3.2 %-84.2 %-19.8 %
Net margin7.9 %-160.2 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding4,428.6 mil 3,991.1 mil
Employee count5.1 tis 2.6 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader