Fatturato e bilanci di Grab Holdings
3,07 $Variazione rispetto alla chiusura precedente: −3,15%Variazione assoluta: −0,10 $
Nell'esercizio chiuso a dicembre 2025 Grab Holdings ha registrato ricavi per 3,37 Mld $ (+20,49% sull'anno precedente). L'utile netto è stato di 268 Mln $, con un margine netto del 8,0%.
Esercizio chiuso a dicembre. Fonti e metodo nella pagina Metodologia e fonti.
In sintesi
- Crescita dei ricavi
- +20,49%
- 2025 rispetto a 2024
- Margine netto
- 8,0%
- 2024: -3,8%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 56,0 | -59,0 | 69,0 | -127 | 63,0 | 73,0 | 253 | 338 | 272 | -11,0 | -26,0 | 322 |
| Ammortamenti | 55,0 | 54,0 | 49,0 | 47,0 | 41,0 | 40,0 | 37,0 | 36,0 | 34,0 | 40,0 | 37,0 | 37,0 |
| Investimenti in capitale (capex) | -17,0 | -10,0 | -45,0 | -27,0 | -8,0 | -16,0 | -29,0 | -23,0 | -14,0 | -11,0 | -28,0 | -23,0 |
| Flusso di cassa da investimenti | -237 | 15,0 | 95,0 | -407 | -257 | -213 | 8,0 | 65,0 | 48,0 | -352 | 149 | 468 |
| Flusso di cassa da finanziamenti | 118 | -418 | -39,0 | -51,0 | 1.185 | — | -64,0 | -129 | 32,0 | -610 | -50,0 | -19,0 |
| Dividendi pagati | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | — | — | — | — | — | — | — |
| Riacquisto di azioni proprie | 0,0 | -400 | 0,0 | 0,0 | -274 | — | -37,0 | -58,0 | -34,0 | -97,0 | -4,0 | — |
| Emissione di debito | 57,0 | 63,0 | 39,0 | 63,0 | 1.558 | 32,0 | 26,0 | 37,0 | 27,0 | 30,0 | 28,0 | 38,0 |
| Rimborso di debito | -80,0 | -83,0 | -89,0 | -90,0 | -75,0 | -56,0 | -52,0 | -50,0 | -49,0 | -531 | -55,0 | -60,0 |
| Effetto cambi | -26,0 | -23,0 | 28,0 | -15,0 | 61,0 | 4,0 | -118 | 164 | -18,0 | -52,0 | 47,0 | -35,0 |
| Variazione netta della cassa | -89,0 | -485 | 153 | -600 | 1.052 | -136 | 79,0 | 438 | 334 | -1.025 | 120 | 736 |
| Free cash flow | 39,0 | -69,0 | 24,0 | -154 | 55,0 | 57,0 | 224 | 315 | 258 | -22,0 | -54,0 | 299 |
| Levered free cash flow | 259 | -216 | 579 | -119 | 85,5 | 362 | 15,0 | 466 | 394 | 165 | 117 | 350 |