Yalla Income Statement (2018-2026) | YALA

Income Statement Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
66.62M71.31M67.56M72.34M76.09M80.06M75.11M73.52M79.25M85.19M80.93M78.73M81.20M88.92M90.83M83.88M84.56M89.64M83.86M79.01M
Cost of Revenue (Quarter)
23.80M23.41M23.93M27.53M29.27M29.57M27.44M27.85M28.33M27.77M30.57M28.57M29.03M31.83M31.04M29.20M27.94M28.43M26.35M26.47M
Gross Profit (Quarter)
42.82M47.89M43.63M44.81M46.82M50.49M47.67M45.67M50.92M57.42M50.35M50.16M52.17M57.09M59.78M54.68M56.62M61.21M57.51M52.53M
Operating items
Research & Development (Quarter)
-9.76M-10.97M-13.32M-12.53M-11.21M-11.95M-14.25M-11.35M-12.38M-11.29M-10.36M-8.10M-8.49M-7.35M-7.40M-6.94M-8.66M-9.58M-9.36M-9.72M
Selling, General & Administrative (Quarter)
-11.10M-7.33M-8.13M-8.03M-6.95M-8.57M-13.04M-10.16M-8.02M-7.33M-11.30M-6.65M-7.58M-10.13M-13.07M-8.70M-9.00M-9.22M-12.05M-10.25M
Other Operating Expenses (Quarter)
-26.97M-27.27M-27.85M-33.51M-37.00M-35.06M-32.82M-35.26M-34.92M-34.17M-35.98M-34.83M-35.51M-38.94M-40.22M-37.03M-36.28M-37.06M-35.82M-35.57M
Operating Expenses (Quarter)
-47.83M-45.57M-49.29M-54.07M-55.15M-55.58M-60.11M-56.78M-55.31M-52.79M-57.64M-49.58M-51.58M-56.42M-60.69M-52.67M-53.95M-55.87M-57.24M-55.55M
Operating Income (Quarter)
18.79M25.74M18.26M98.88M101.97M106.07M107.79M102.45M106.23M110.20M107.99M99.74M103.75M113.52M120.48M107.34M110.57M117.07M114.75M108.08M
EBIT (Quarter)
18.79M25.74M18.26M98.88M101.97M106.07M107.79M102.45M106.23M110.20M107.99M99.74M103.75M113.52M120.48M107.34M110.57M117.07M114.75M108.08M
Non-operating items
Non Operating Investment Income (Quarter)
-0.06M-0.03M0.15M-0.17M0.02M-0.10M0.28M0.49M0.53M0.44M0.27M-1.29M0.06M0.13M-1.71M-0.02M0.02M2.20M1.10M-0.43M
Interest & Investment Income (Quarter)
0.03M0.04M0.04M0.05M0.18M0.78M2.30M3.12M4.62M5.61M6.48M6.64M7.10M7.83M7.10M6.56M6.79M6.30M6.01M5.88M
Other Non Operating Income (Quarter)
13.76M7.88M8.53M8.27M8.28M4.97M5.18M5.60M5.50M3.05M3.79M4.20M3.89M3.43M3.17M2.75M2.85M2.40M2.32M4.90M
Net income details
EBT (Quarter)
18.76M25.74M19.85M18.31M21.13M25.21M16.98M20.52M29.09M35.94M30.19M34.57M37.15M40.47M35.89M37.82M38.03M42.34M33.93M28.98M
Tax Provisions (Quarter)
-0.38M-0.42M-0.79M-0.61M-0.78M-0.79M-0.42M-0.62M-0.82M-0.71M-0.54M-3.48M-5.79M-1.29M-3.35M-1.44M-1.53M-1.61M7.79M
Profit After Tax (Quarter)
18.38M25.33M19.06M17.70M0.140.160.110.130.190.230.200.200.200.250.200.230.240.270.230.19
Income from Non-Controlling Interests (Quarter)
0.01M0.08M0.24M0.21M0.20M0.55M1.20M0.99M1.53M0.51M0.29M0.67M0.06M0.71M0.27M0.39M0.33M0.58M
Income from Continuing Operations (Quarter)
19.14M26.16M20.65M18.93M21.91M26.00M17.40M21.14M29.91M36.65M30.73M38.05M42.94M41.76M39.24M39.25M39.57M43.95M26.15M28.98M
Income from Discontinued Operations (Quarter)
-3.35M-1.44M-1.61M0.60M-0.62M
Consolidated Net Income (Quarter)
19.14M26.16M20.65M18.93M21.91M26.00M17.40M21.14M29.91M36.65M30.73M38.05M42.94M41.76M35.89M37.82M39.57M42.34M26.75M28.36M
Income towards Parent Company (Quarter)
32.14M33.21M20.65M18.93M21.91M26.00M17.40M21.14M29.91M36.65M30.73M38.05M42.94M41.76M35.89M37.82M39.57M42.34M26.75M28.36M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
18.38M25.33M19.06M362.06M390.29M417.30M16.76M467.09M500.90M532.05M31.19M603.46M639.12M676.29M32.59M739.03M743.63M785.27M34.86M835.75M
Additional items
EPS (Basic) (Quarter)
0.120.170.132.412.582.690.112.963.153.310.203.763.984.200.204.644.775.020.225.46
EPS (Diluted) (Quarter)
0.100.140.112.052.222.350.092.592.772.910.173.293.483.690.184.064.104.340.194.72
Shares Outstanding (Quarter)
148.25M149.87M148.74M150.16M151.38M155.19M153.53M157.98M158.87M160.55M159.26M160.38M160.72M160.94M160.43M159.19M155.96M156.56M155.98M152.98M
Shares Outstanding (Diluted) (Quarter)
182.41M180.90M179.90M176.55M175.85M177.35M176.64M180.52M180.75M183.11M181.80M183.26M183.54M183.35M183.16M182.19M181.51M180.76M180.08M177.17M
EBITDA (Quarter)
18.79M25.74M18.26M98.88M101.97M106.07M107.79M102.45M106.23M110.20M107.99M99.74M103.75M113.52M120.48M107.34M110.57M117.07M114.75M108.08M
Interest Expenses (Quarter)
0.03M0.47M177.46M112.26M198.27M
Tax Rate (Quarter)
-2.02%-1.62%-4.00%-3.35%-3.69%-3.13%-2.45%-3.00%-2.82%-1.97%-1.79%-10.08%-15.60%-3.18%-9.35%-3.80%-4.03%-3.81%22.95%