Grab Holdings Limited
GRAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,857,519 | $13,125,220 | $12,282,664 | $26,680,319 |
| - Cash | $2,964,000 | $3,138,000 | $1,952,000 | $4,838,000 |
| + Debt | $364,000 | $793,000 | $1,365,000 | $2,175,000 |
| Enterprise Value | $16,257,519 | $10,780,220 | $11,695,664 | $24,017,319 |
| Revenue | $2,797,000 | $2,359,000 | $1,433,000 | $675,000 |
| % Growth | 18.6% | 64.6% | 112.3% | – |
| Gross Profit | $1,174,000 | $860,000 | $77,000 | -$395,000 |
| % Margin | 42% | 36.5% | 5.4% | -58.5% |
| EBITDA | -$7,000 | -$222,000 | -$1,419,000 | -$1,506,000 |
| % Margin | -0.3% | -9.4% | -99% | -223.1% |
| Net Income | -$105,000 | -$434,000 | -$1,683,000 | -$3,449,000 |
| % Margin | -3.8% | -18.4% | -117.4% | -511% |
| EPS Diluted | -0.026 | -0.11 | -0.44 | -0.92 |
| % Growth | 76.1% | 75% | 52.2% | – |
| Operating Cash Flow | $852,000 | $86,000 | -$798,000 | -$954,000 |
| Capital Expenditures | -$77,000 | -$71,000 | -$58,000 | -$73,000 |
| Free Cash Flow | $775,000 | $15,000 | -$856,000 | -$1,027,000 |