Grab Holdings Limited
NasdaqGS-GRAB
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Income Statement | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
|---|---|---|---|---|---|---|
Total Revenues | -845 | 469 | 675 | 1,433 | 2,359 | 2,584 |
Total Revenues % Chg. | — | — | 43.9% | 112.3% | 64.6% | 30.8% |
Cost of Goods Sold, Total | 1,320 | 963 | 1,070 | 1,356 | 1,499 | 1,533 |
Gross Profit | -2,165 | -494 | -395 | 77 | 860 | 1,051 |
Selling General & Admin Expenses, Total | 542 | 477 | 785 | 924 | 843 | 832 |
R&D Expenses | 231 | 257 | 356 | 465 | 421 | 422 |
Other Operating Expenses | 43 | 51 | 19 | 60 | 71 | 70 |
Other Operating Expenses, Total | 816 | 785 | 1,160 | 1,449 | 1,335 | 1,324 |
Operating Income | -2,981 | -1,279 | -1,555 | -1,372 | -475 | -273 |
Interest Expense, Total | -1,053 | -1,433 | -1,675 | -58 | 98 | -5 |
Interest And Investment Income | 76 | 42 | — | — | — | 136 |
Net Interest Expenses | -977 | -1,391 | -1,675 | -58 | 98 | 131 |
Income (Loss) On Equity Invest. | — | -8 | -8 | -8 | -7 | -8 |
Currency Exchange Gains (Loss) | 9 | 11 | 2 | -1 | 1 | -64 |
Other Non Operating Income (Expenses) | -3 | -42 | -316 | -294 | -39 | -39 |
EBT, Excl. Unusual Items | -3,952 | -2,709 | -3,552 | -1,733 | -422 | -253 |
Restructuring Charges | — | — | -1 | -8 | -56 | -9 |
Impairment of Goodwill | -28 | -28 | -8 | -3 | — | — |
Gain (Loss) On Sale Of Investments | — | -15 | — | — | — | 21 |
Gain (Loss) On Sale Of Assets | -1 | -9 | 1 | 3 | 11 | 11 |
Other Unusual Items | — | 18 | 8 | 7 | 1 | 1 |
EBT, Incl. Unusual Items | -3,981 | -2,743 | -3,552 | -1,734 | -466 | -229 |
Income Tax Expense | 7 | 2 | 3 | 6 | 19 | 43 |
Earnings From Continuing Operations | -3,988 | -2,745 | -3,555 | -1,740 | -485 | -272 |
Minority Interest | 241 | 137 | 106 | 57 | 51 | 59 |
Net Income | -3,747 | -2,608 | -3,449 | -1,683 | -434 | -213 |
Net Income to Common Incl Extra Items | -3,747 | -2,608 | -3,449 | -1,683 | -434 | -213 |
Net Income to Common Excl. Extra Items | -3,747 | -2,608 | -3,449 | -1,683 | -434 | -213 |
Total Shares Outstanding | 154.1 | 152.3 | 3,742 | 3,861.8 | 3,933.7 | 3,960.9 |
Weighted Avg. Shares Outstanding | 154.1 | 181.2 | 539.9 | 3,814.5 | 3,894.7 | 3,931.2 |
Weighted Avg. Shares Outstanding Dil | 154.1 | 181.2 | 539.9 | 3,814.5 | 3,894.7 | 3,931.2 |
EPS | -24.3 | -14.4 | -6.4 | -0.4 | -0.1 | -0.1 |
EPS Diluted | -24.3 | -14.4 | -6.4 | -0.4 | -0.1 | -0.1 |
EBITDA | -2,334 | -892 | -1,210 | -1,222 | -330 | -126 |
Effective Tax Rate | -0.2% | -0.1% | -0.1% | -0.3% | -4.1% | -18.8% |