Grab Holdings Limited Warrant (GRABW) Financials

$0.03

$0.01 (39.71%)

As on 25-Sep-2026 15:59EDT

Market cap

$-- Mln

Revenue (TTM)

$3,731 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3,731.00	3,370.00	2,797.00	2,359.00	1,433.00	675.00
Cost of Revenue	2,103.00	1,914.00	1,623.00	1,499.00	1,356.00	1,070.00
Gross Profit	1,628.00	1,456.00	1,174.00	860.00	77.00	-395.00
Operating Expenses	1,370.00	1,234.00	1,229.00	1,247.00	1,372.00	1,160.00
Operating Profit (EBIT)	258.00	222.00	-55.00	-387.00	-1,295.00	-1,555.00
Other Income	--	--	--	--	--	--
Profit before Tax	518.00	269.00	-95.00	-466.00	-1,734.00	-3,552.00
Provision for Tax	-7.00	69.00	63.00	19.00	6.00	3.00
Profit after Tax (Net Income)	596.00	268.00	-105.00	-434.00	-1,683.00	-3,449.00
Minority Interest	72.00	68.00	53.00	51.00	57.00	106.00
Consolidated Profit	--	--	--	--	-1,683.00	-3,449.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6,766.00	6,728.00	6,399.00	6,449.00	6,603.00	7,733.00
Minority Interest	72.00	--	--	--	--	--
Non-Current Liabilities	720.00	599.00	352.00	846.00	1,416.00	2,133.00
Current Liabilities	5,522.00	4,627.00	2,592.00	1,478.00	1,097.00	1,026.00
Total Liabilities	18,967.00	11,983.00	9,295.00	8,792.00	9,170.00	11,178.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5,035.00	3,903.00	2,729.00	3,024.00	3,482.00	2,503.00
Current Assets	8,410.00	8,080.00	6,566.00	5,768.00	5,688.00	8,675.00
Total Assets	18,967.00	11,983.00	9,295.00	8,792.00	9,170.00	11,178.00
Total Debt*	2,033.00	2,053.00	364.00	793.00	1,365.00	2,175.00
Net Current Assets	2,888.00	3,453.00	3,974.00	4,290.00	4,591.00	7,649.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	231.00	852.00	86.00	-798.00	-954.00
Cash Flow from Investing Activities	--	-964.00	-231.00	1,871.00	-1,062.00	-2,757.00
Cash from Financing Activities	--	1,125.00	-771.00	-770.00	-1,122.00	6,566.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.14	0.06	-0.02	-0.11	-0.44	-0.92
Cash EPS ($)	--	0.10	0.01	-0.07	-0.40	-0.83
Adjusted Book Value ($)	1.66	1.52	1.52	1.65	1.72	2.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.05	0.20	0.02	-0.21	-0.25
Free Cash Flow per Share ($)	--	0.03	0.18	0.00	-0.22	-0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.45	-1.50	-5.71	-18.83	-183.46
ROE (%)	9.90	4.08	-1.63	-6.65	-23.48	-517.09
ROA (%)	3.46	2.52	-1.16	-4.83	-16.54	-41.50
EBIT Margin (%)	16.91	10.09	-1.93	-15.56	-109.49	-274.22
Net Margin (%)	15.97	7.95	-3.75	-18.40	-117.45	-510.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	21.45	0.20	0.19	0.65	1.12	0.44
EBIT Growth (%)	512.62	729.63	85.29	76.61	15.24	-41.30
Net Profit Growth (%)	302.41	355.24	75.81	74.21	51.20	-32.25
EPS Growth (%)	428.48	3.42	0.77	0.75	0.52	-0.40
Book Value Growth (%)	8.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	4.86	-16.32	-2.03	-1.23	-2.29
Price / Book Value	--	0.19	0.27	0.14	0.31	1.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.67	-38.19	15.17	1.17	-1.32
Close Price ($)	0.04	0.29	0.41	0.23	0.54	2.11
High Price ($)	0.58	0.84	0.57	0.85	2.14	7.25
Low Price ($)	0.04	0.25	0.14	0.11	0.36	1.76
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.06	0.31	0.06	0.12	0.21	0.28
Short term debt to equity ratio	0.24	0.25	0.02	0.02	0.02	0.02
Current Ratio	1.52	1.75	2.53	3.90	5.19	8.46
Quick Ratio	1.51	1.73	2.51	3.87	5.14	8.45
Interest Coverage	5.58	4.79	-1.32	-3.71	-9.51	-1.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	47.92	29.67	23.20	20.60	28.33	42.67
Asset Turnover	0.22	0.32	0.31	0.26	0.14	0.08
Receivable days	--	89.36	74.11	69.06	88.45	127.70
Inventory Days	--	13.93	12.15	11.82	7.00	1.19
Payable days	--	44.65	44.22	45.56	47.95	47.11
Cash Conversion Cycle	--	58.64	42.04	35.31	47.50	81.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.