Grab Holdings Limited Warrant (GRABW) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		20.25	12.95	2.75	1.7			9.41	-46.17
Выручка, млрд $	-0.845	0.469	0.675	1.43	2.36	2.8	2.8	1.55	42.95
Чистая прибыль, млрд $	-3.99	-2.75	-3.56	-1.74	-0.434	-0.105	-0.105	-1.7178	-47.96
EV, млрд $	-1.03	18.47	10.19	2.16	-1.47	-0.9699	-0.9699	5.68	-155.47
EBIT, млрд $	-3.01	-1.17	-2.18	-1.32	-0.36	-0.154	-0.154	-1.0368	-33.34
EBITDA, млрд $	-2.2	-0.786	-1.83	-1.17	-0.215	-0.007	-0.007	-0.8016	-61.10
OIBDA, млрд $		0.524	0.502	-0.985	-0.185	-0.07	-0.07	-0.0428	-166.86
Баланс стоимость, млрд $	-4.29	-6.4	8.02	6.6	6.45	6.4	6.4	4.21	-200.00
FCF, млрд $	-2.25	-0.683	-1.02	-0.893	-0.006	0.775	0.775	-0.3654	-202.56
Операционный денежный поток, млрд $	-2.11	-0.643	-0.938	-0.819	0.086	0.852	0.852	-0.2924	-205.79
Операционная прибыль, млрд $	-3.01	-1.3	-1.56	-1.32	-0.404	-0.168	-0.168	-0.9504	-33.58
Операционные расходы, млрд $	0.773	0.716	1.13	1.39	1.38	1.34	1.34	1.19	13.35
CAPEX, млрд $	0.14	0.04	0.085	0.074	0.071	0.077	0.077	0.0694	14.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	9.97	11.97	4.82	1.85	2.35	1.94	2.4	1.89	1.58	0.8716						1.74	-14.79
Выручка, млрд $						0.502	0.502	0.615	0.615	0.653	0.664	0.664	0.716	0.764	0.773	0.7162	3.09
Чистая прибыль, млрд $						-0.405	-0.541	-0.099	-0.099	-0.104	-0.053	-0.053	0.026	0.027	0.024	-0.0058	-185.35
EV, млрд $						1.35	1.23	-0.3499	-1.06	-0.9295	-1.43	-1.5	-1.77	-0.8844	-0.5179	-1.2205	-18.38
EBIT, млрд $						-0.236	-0.236	-0.024	-0.024	-0.046	-0.037	-0.02	0.022	0.009	0.028	0.0004	-194.58
EBITDA, млрд $						-0.198	-0.198	0.013	0.013	-0.006	-0.003	0.014	0.058	0.045	0.068	0.0364	-286.67
OIBDA, млрд $										0.043	0.013	0.03	-0.006	0.02	0.052	0.0218	31.95
Баланс стоимость, млрд $						6.6	6.6	6.29	6.29	6.28	6.27	6.27	6.36	6.4	6.48	6.36	0.66
FCF, млрд $						-0.066	-0.066	0.291	0.291	0.002	0.318	0.318	0.302	0.223	0.095	0.2512	-21.47
Операционный денежный поток, млрд $						-0.034	-0.034	0.322	0.322	0.016	0.337	0.272	0.338	0.253	0.111	0.2622	-19.92
Операционная прибыль, млрд $						-0.236	-0.236	-0.093	-0.093	-0.055	-0.037	-0.037	-0.038	0.002	0.008	-0.0204	-173.62
Операционные расходы, млрд $						0.35	0.35	0.306	0.306	0.314	0.313	0.313	0.345	0.33	0.345	0.3292	1.97
CAPEX, млрд $						0.032	0.032	0.031	0.031	0.014	0.019	0.019	0.036	0.03	0.016	0.0240	-3.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	1.37	2	4.84	1.95	3.14	2.96	2.96	2.98	8.16
Short Term Investments $	1.24	1.3	3.24	3.13	1.91	2.67	2.67	2.45	15.48
Long term investments $	0.165	0.386	1.26	1.85	1.29			0.9902	50.88
Total Receivables $	0.274	0.212	0.288	0.372	0.486	0.663	0.663	0.4042	25.61
Total Current Assets $	3.14	3.76	8.68	5.69	5.77	6.57	6.57	6.09	11.81
Чистые активы, млрд $	0.534	0.384	0.441	0.492				0.4627	-2.03
Активы, млрд $	5.02	5.44	11.18	9.17	8.79	9.3	9.3	8.78	11.32
Short Term Debt $	0.161	0.14	0.144	0.117	0.125	0.123	0.123	0.1298	-2.56
Long Term Debt $	0.163	0.091	1.93	1.25	0.544	0.116	0.116	0.7862	4.97
Задолженность, млрд $	9.25	11.74	3.16	2.51	2.32	2.94	2.94	4.53	-24.19
Чистый долг, млрд $	-1.03	-1.75	-2.66	-0.587	-2.35	-2.6	-2.6	-1.9894	8.24
Долг, млрд $	0.324	0.231	2.07	1.37	0.793	0.364	0.364	0.9656	9.52
Interest income $	0.076	0.042	0.026	0.022	0.197			0.0726	20.98
Расходы на обслуживание долга $	1.05	1.43	1.7	0.353	0.099	0.041	0.041	0.7246	-50.85
Чист. проц. доходы, млрд $	-0.977	-1.39	-2.03	-0.353	-0.048			-0.9596	-45.26
Goodwill, млрд $	0.681	0.656	0.647	0.807	0.807			0.7196	3.45
Амортизация, млрд $	0.807	0.387	0.345	0.15	0.145	0.147	0.147	0.2348	-17.60
Себестоимость, млрд $	1.32	0.963	1.07	1.36	1.5	1.62	1.62	1.30	10.96
Товарно материальные запасы $	0.005	0.003	0.004	0.048	0.049	0.059	0.059	0.0326	81.45

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									1.95	1.95	3.02	3.02	2.11	2.45	2.45	2.89	2.96	2.83	2.72	2.93
Short Term Investments $									3.13	3.13	1.78	1.78	1.89	2.17	2.17	2.77	2.91	3.05	2.61	7.05
Long term investments $			0.898		1.26	1.33	1.37	1.42	1.85	1.29	1.46	1.5	1.29						1.48	-6.96
Total Receivables $									0.372	0.372	0.388	0.388	0.495	0.518	0.518	0.656	0.649	0.709	0.6100	6.48
Total Current Assets $									5.69	5.69	5.46	5.46	4.83	5.49	5.49	6.54	6.57	6.91	6.20	4.71
Чистые активы, млрд $									0.492		0.469	0.475							0.4787	-1.17
Активы, млрд $									9.17	9.17	8.6	8.6	8.19	8.47	8.47	9.18	9.3	9.64	9.01	2.62
Short Term Debt $									0.117	0.117	0.121	0.121	0.092	0.086	0.055	0.1	0.123	0.132	0.0992	8.95
Long Term Debt $									1.25	0.668	0.658	0.657	0.544	0.206	0.209	0.228	0.116	0.253	0.2024	4.20
Задолженность, млрд $									2.51	2.51	2.27	2.27	1.87	2.12	2.12	2.75	2.94	3.17	2.62	8.38
Чистый долг, млрд $									-0.587	-0.587	-2.24	-2.24	-1.82	-2.15	-2.15	-2.56	-2.6	-2.44	-2.3800	2.56
Долг, млрд $									1.37	0.785	0.779	0.778	0.298	0.295	0.295	0.328	0.364	0.385	0.3334	5.47
Interest income $		0.008	0.053	0.013	0.048	0.049		0.038		0.049	0.053	0.054	0.041						0.0470	1.53
Расходы на обслуживание долга $								0.082	0.135	0.135	0.018	0.018	0.052	0.031	0.031		0.014	0.005	0.0266	-37.40
Чист. проц. доходы, млрд $				-0.581	-0.544	0.012	-0.185	-0.044	-0.135	0.003	0.035	0.036	0.023						-0.0076	-170.19
Goodwill, млрд $	0.656				0.647	0.647			0.807	0.807			0.807						0.7430	4.52
Амортизация, млрд $									0.038	0.038	0.037	0.037	0.04	0.034	0.034	0.036	0.036	0.04	0.0360	3.30
Себестоимость, млрд $									0.388	0.388	0.375	0.375	0.394	0.388	0.388	0.409	0.432	0.449	0.4132	2.96
Товарно материальные запасы $									0.048	0.048	0.046	0.046	0.048	0.048	0.048	0.056	0.059	0.074	0.0570	9.04

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-5.46	-17.16	-3.93	-0.4562	-0.1114	-0.0263		-0.0263	-4.3368	-72.64
Цена акции ао		5.13	3.46	0.7166	0.4328	0.408	0.364	0.364	1.08	-36.26
Число акций ао, млн	3741.09	3949.29	3741.98	3840	3894.72	3995.24		3995.24	3884.25	0.23
FCF/акцию	-0.602	-0.1729	-0.2734	-0.2326	-0.0015	0.194		0.194	-0.0973	-202.33

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.88	-3.93	-3.93									-0.0253	-0.0264	-0.0134	-0.0134	0.0061	0.0064	0.0057		-0.0017	-184.29
Цена акции ао						1.29	0.507	0.5742	0.5045	0.6253	0.4834	0.405	0.2215					0.49	0.364	0.3928	-5.52
Число акций ао, млн				3949.29	3741.98	3741.98	3646.67	4087.5	3840	3837.98	3907.95	3907.95	3935.35							3885.85	0.49
FCF/акцию									-0.0172	-0.0172	0.0745	0.0745	0.000508	0.0802	0.0802	0.071	0.053	0.0224		0.0614	-22.52

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	92.94	42.9	-44.33	-26.35	-6.65	-1.63		-1.63	-47.34	-7.2120	-151.99
ROA, %	-79.38	-50.44	-31.8	-18.97	-4.83	-1.16		-1.16	10.67	-21.4400	-52.97
ROIC, %			-34.57	-21.45					6.57	-28.0100	-21.23
ROS, %	471.95	-585.29	-526.67	-121.42	-18.4	-3.75	-3.75	-3.75	26.44	-134.7980	-62.80
ROCE, %	71.26	18.64	-27.15	-19.87	-4.92	-2.3	-2.42	-2.42	-60.96	-11.3320	-38.34
Ebit margin, %	356.21	-279.32	-273.04	-108.86	-15.26	-5.51	-5.51	-5.51	34.79	-81.6360	-54.19
Рентаб EBITDA, %	260.71	-167.59	-271.41	-81.86	-9.11	-0.2503	-0.2503	-0.2503	38.87	-72.5761	-75.28
Чистая рентаб, %	471.95	-585.29	-526.67	-121.42	-18.4	-3.75		-3.75	26.43	-251.1060	-63.58
Operation Margin, %	356.21	-276.76	-230.37	-91.77	-17.13	-6.01	-6.01	-6.01	31.91	-70.2580	-51.77
Доходность FCF, %		-3.37	-7.9	-32.45	5.69					-9.5075	-213.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-6.13	-8.19	-1.57	-1.52	-1.63	-0.8404	-0.8444	0.4139	0.4281	0.378			-47.34	-0.0930	-185.23
ROA, %						-4.42	-5.9	-1.15	-1.15	-1.24	-0.6363	-0.626	0.2947	0.2923	0.2536			10.67	-0.0843	-183.20
ROS, %								-16.1	-16.1	-15.93	-7.98	-7.98	3.63	3.53	3.1	-3.75	-3.75	26.44	0.5520	-200.65
ROCE, %								-0.3791	-0.315	-0.6477	-0.5348	-0.2947	0.3292	0.1347	0.4156	-2.42	-2.42	-60.96	-0.7921	-249.03
Ebit margin, %									-3.9	-7.04	-5.57	-3.01	3.07	1.18	3.62	-5.51	-5.51	34.79	-0.6300	-212.41
Рентаб EBITDA, %								2.11	2.11	-0.9188	-0.4518	2.11	8.1	5.89	8.8	-0.2503	-0.2503	38.87	4.46	-149.89
Чистая рентаб, %						-80.68	-107.77	-16.1	-16.1	-15.93	-7.98	-7.98	3.63	3.53	3.1			26.43	-1.1400	-182.77
Operation Margin, %								-15.12	-15.12	-8.42	-5.57	-5.57	-5.31	0.2618	1.03	-6.01	-6.01	31.91	-3.2076	2.51
Доходность FCF, %	-2.94	-3.41	-8.46	-14.39	-3.58	-3.41	-2.75	15.4	18.39	0.2295									5.57	-158.29

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-7.38	-3.64	-1.58	-3.92				25.61	-4.1300	-14.63
P/BV		-3.16	1.62	0.4167	0.1355	0.2567		0.2567	-12.26	-0.1462	-160.53
P/S		43.17	19.19	1.92	0.3715	0.5828		0.5828	6.63	13.05	-57.73
P/FCF		-29.64	-12.66	-3.08	17.56	0	0	0	19.35	-6.9550	-187.73
E/P		-0.1356	-0.2745	-0.6324	-0.2548	0	0	0	0.05	-0.3243	17.08
EV/EBIT	0.3412	1.08	0.8268	-0.9368	4.08	6.3	6.3	6.3	19.77	3.31	50.10
EV/EBITDA	0.4662	-23.5	-5.56	-1.85	6.83	138.56		138.56	17.09	22.90	-242.60
EV/S	1.22	39.39	15.09	1.51	-0.6226	-0.3468	-0.3468	-0.3468	6.84	3.06	-147.02
EV/FCF	0.456	-27.05	-9.96	-2.42	244.78	-1.25	-1.25	-1.25	24.43	45.98	-33.97
Debt/EBITDA	-0.1471	-0.2939	-1.13	-1.16	-3.69	-52	-52	-52	1.91	-21.9960	115.07
Netdebt/Ebitda	0.4662	2.23	1.45	0.5004	10.91	371.43	371.43	371.43	0.97	151.14	203.18
Debt/Ratio	0.0645	0.0424	0.1855	0.1489	0.0902	0.0392	0.0392	0.0392	0.40	0.1006	-26.72
Debt/Equity	-0.0755	-0.0361	0.2586	0.2067	0.123	0.0569	0.4635	0.4635	-1.48	0.2217	12.38
Debt/Net Income	-0.0812	-0.0842	-0.5834	-0.7845	-1.83	-3.47	-3.47	-3.47	3.28	-2.0276	42.85
PEG							0	0	3.23
Бета						1.76	-0.8282	-0.8282	0.73	0.4659	-168.60
Индекс Альтмана		3.24	0.3654	-0.6743		0	-0.0426	-0.0426	42.85	0.7221	-133.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-3.23	-6.86	-4.78	-4.44	-19.08	-15.99	-8.38			-3.93	-28.74	94.01			25.61	7.39	-242.52
P/BV						0.2934	0.3634	0.3004	0.1871	0.14	0.1138	0.1031	0.1223	0.2701	0.2976			-12.26	0.1814	21.20
P/S						3.86	4.78	3.07	0.5258	0.3647	0.2808	0.2507	0.2764	0.5956	0.6487			6.63	0.4104	18.23
P/FCF	-34.02	-29.33	-11.82	-6.95	-27.94	-29.35	-36.36	6.49	5.44	435.79								19.35	76.40	-271.53
E/P	-0.0973	-0.0882	-0.2188	-0.3094	-0.1457	-0.2091	-0.2254	-0.0524	-0.0625	-0.1193								0.05	-0.1337	-10.62
EV/EBIT									44	20.21	38.66	74.89	-80.48	-98.27	-18.5	6.3	6.3	19.77	-36.9300	-160.08
EV/EBITDA						-6.82	-6.23	-26.91	2.59	5.34	71.52	-83.21	-28.1	-7.76	-2.8			17.09	-10.0700	-152.31
EV/S								-0.5689	-1.72	-1.42	-2.15	-2.26	-2.47	-1.16	-0.67	-0.3468	-0.3468	6.84	-0.9987	-32.47
EV/FCF								-1.2	-3.63	-464.77	-4.5	-4.71	-5.86	-3.97	-5.45	-1.25	-1.25	24.43	-3.5560	-26.58
Debt/EBITDA								59.92	59.85	-49.67	-98.33	21.07	5.66	8.09	5.66	-52	-52	1.91	-16.9180	-255.83
Netdebt/Ebitda								-172.31	-172.31	302.5	717.33	-153.71	-44.09	-57.78	-35.93	371.43	371.43	0.97	121.01	-253.15
Debt/Ratio								0.0905	0.0904	0.0364	0.0348	0.0348	0.0357	0.0392	0.04	0.0392	0.0392	0.40	0.0387	1.89
Debt/Equity								0.1239	0.1237	0.0475	0.0471	0.0471	0.0516	0.0569	0.0594	0.4635	0.4635	-1.48	0.2190	55.12
Debt/Net Income								-7.87	-7.86	-2.87	-5.57	-5.57	12.62	13.48	16.04	-3.47	-3.47	3.28	7.04	-177.24
Бета															0.1795	-0.6061	-0.8282	0.73	-0.4183	-266.48
Индекс Альтмана						-0.3277		0.1982	0.1539						0	-0.0426	-0.0426	42.85	-0.0122	-33.51

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.031	0.031			0.0310	0.00
Дивиденд			0
Див доход, ао, %			0	1.81
Дивиденды / прибыль, %	-0.872	-1.78		56.58	-1.3260	42.87

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.53	12.59	5.16	3.01	2.75	2.75	-20.26

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.14	2.86	2.86	5.03	3.93	2.07	-6.26

	CAGR 5

Investing Port

Grab Holdings Limited Warrant

Reporting Grab Holdings Limited Warrant

Capitalization

Balance sheet

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Efficiency

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