GRAB Financial Statements & Analysis
Complete financial statements for GRAB including income statement, balance sheet, and cash flow statement. Analyze GRAB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.6% ↑
Net Income
75.8% ↑
Gross Margin
15.1% ↑
Operating Margin
64.9% ↑
Balance Sheet
Current Ratio
-35.1% ↓
Debt to Equity
-53.7% ↑
Asset Turnover
12.2% ↑
Cash Flow
Operating Cash Flow
890.7% ↑
Net Cash Flow
-114.7% ↓
Free Cash Flow
13016.7% ↑
Cash Flow to Debt
2058.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.36B | 2.80B | 18.6% | |
| Gross Profit | 860.00M | 1.17B | 36.5% | |
| Operating Income | -404000000 | -168000000 | 58.4% | |
| Net Income | -434000000 | -105000000 | 75.8% | |
| EPS | -0.11 | -0.0263 | 76.1% | |
| EBITDA | -215000000 | -7000000 | 96.7% | |
| Gross Margin | 36.46% | 41.97% | 15.1% | |
| Operating Margin | -17.13% | -6.01% | 64.9% | |
| Net Income Margin | -18.40% | -3.75% | 79.6% | |
| R&D Expenses | 421.00M | 410.00M | 2.6% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.80B | 2.36B | 1.43B | 675.00M | 469.00M |
| Gross Profit | 1.17B | 860.00M | 77.00M | -395000000 | -494000000 |
| Operating Income | -168000000 | -404000000 | -1315000000 | -1555000000 | -1298000000 |
| Net Income | -105000000 | -434000000 | -1740000000 | -3555000000 | -2745000000 |
| EPS | -0.0263 | -0.11 | -0.46 | -0.93 | -43.92 |
| EBITDA | -7000000 | -215000000 | -1410000000 | -1498000000 | -923000000 |
| Gross Margin | 41.97% | 36.46% | 5.37% | -58.52% | -105.33% |
| Operating Margin | -6.01% | -17.13% | -91.77% | -230.37% | -276.76% |
| Net Income Margin | -3.75% | -18.40% | -121.42% | -526.67% | -585.29% |
| R&D Expenses | 410.00M | 421.00M | 466.00M | 357.00M | 257.00M |