TALABAT

Talabat Holding Plc

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	123.47M	—	—	—	109.76M
Free Cash Flow	116.83M	—	—	—	105.31M
Capital Expenditures	-6.65M	—	—	—	-4.45M
Investing & Financing
Investing Cash Flow	0.00B	—	—	—	-0.01B
Financing Cash Flow	-27.56M	—	—	—	-8.00M
Dividends Paid	—	—	—	—	—
Share Repurchase	-14.79M	—	—	—	—
Operating Activities
Operating Cash Flow	123.47M	—	—	—	109.76M
Net Income	86.63M	—	—	—	103.30M
Change in Accounts Payable	16.31M	—	—	—	38.39M
Change in Accounts Receivable	-13.60M	—	—	—	-68.51M
Change in Inventory	-14.52M	—	—	—	-8.87M
Change in Other Net Operating Assets	4.28M	—	—	—	5.69M
Change in Working Capital	-7.53M	—	—	—	-33.31M
Other Operating Activities	16.76M	—	—	—	20.55M
Provision & Write-off of Bad Debts	4.18M	—	—	—	2.47M
Depreciation & Amortization	19.48M	—	—	—	13.75M
Other Amortization	—	—	—	—	—
Stock-Based Compensation	4.89M	—	—	—	2.99M
Cash Interest Paid	2.69M	—	—	—	1.48M
Cash Income Tax Paid	4.27M	—	—	—	1.46M
Investing Activities
Investing Cash Flow	0.00B	—	—	—	-0.01B
Capital Expenditures	-6.65M	—	—	—	-4.45M
Cash Acquisitions	—	—	—	—	-10.24M
Other Investing Activities	6.51M	—	—	—	3.05M
Sale (Purchase) of Intangibles	—	—	—	—	-0.00M
Sale of Property, Plant & Equipment	0.77M	—	—	—	0.09M
Loss (Gain) From Sale of Assets	-0.93M	—	—	—	—
Financing Activities
Financing Cash Flow	-27.56M	—	—	—	-8.00M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	-14.79M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	149.04K
Total Debt Issued	—	—	—	—	0.15M
Long-Term Debt Repaid	-10.09M	—	—	—	-6.68M
Total Debt Repaid	-10.09M	—	—	—	-6.68M
Net Debt Issued (Repaid)	-10.09M	—	—	—	-6.53M
Other Financing Activities	-2.69M	—	—	—	-1.48M
Free Cash Flow & Returns
Free Cash Flow	116.83M	—	—	—	105.31M
Free Cash Flow Growth	+10.9%	—	—	—	—
Free Cash Flow Margin	+11.2%	—	—	—	+12.6%
Free Cash Flow Per Share	0.01	—	—	—	0.01
Levered Free Cash Flow	113.64M	—	—	—	75.19M
Unlevered Free Cash Flow	113.64M	—	—	—	75.19M
Operating Cash Flow Growth	+12.5%	—	—	—	—
Net Cash Flow	0.09B	—	—	—	0.09B
Foreign Exchange Rate Adjustments	-10.10M	—	—	—	-1.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	123.47M	—	—	—	109.76M
Free Cash Flow	116.83M	—	—	—	105.31M
Capital Expenditures	-6.65M	—	—	—	-4.45M
Investing & Financing
Investing Cash Flow	0.00B	—	—	—	-0.01B
Financing Cash Flow	-27.56M	—	—	—	-8.00M
Dividends Paid	—	—	—	—	—
Share Repurchase	-14.79M	—	—	—	—
Operating Activities
Operating Cash Flow	123.47M	—	—	—	109.76M
Net Income	86.63M	—	—	—	103.30M
Change in Accounts Payable	16.31M	—	—	—	38.39M
Change in Accounts Receivable	-13.60M	—	—	—	-68.51M
Change in Inventory	-14.52M	—	—	—	-8.87M
Change in Other Net Operating Assets	4.28M	—	—	—	5.69M
Change in Working Capital	-7.53M	—	—	—	-33.31M
Other Operating Activities	16.76M	—	—	—	20.55M
Provision & Write-off of Bad Debts	4.18M	—	—	—	2.47M
Depreciation & Amortization	19.48M	—	—	—	13.75M
Other Amortization	—	—	—	—	—
Stock-Based Compensation	4.89M	—	—	—	2.99M
Cash Interest Paid	2.69M	—	—	—	1.48M
Cash Income Tax Paid	4.27M	—	—	—	1.46M
Investing Activities
Investing Cash Flow	0.00B	—	—	—	-0.01B
Capital Expenditures	-6.65M	—	—	—	-4.45M
Cash Acquisitions	—	—	—	—	-10.24M
Other Investing Activities	6.51M	—	—	—	3.05M
Sale (Purchase) of Intangibles	—	—	—	—	-0.00M
Sale of Property, Plant & Equipment	0.77M	—	—	—	0.09M
Loss (Gain) From Sale of Assets	-0.93M	—	—	—	—
Financing Activities
Financing Cash Flow	-27.56M	—	—	—	-8.00M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	-14.79M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	149.04K
Total Debt Issued	—	—	—	—	0.15M
Long-Term Debt Repaid	-10.09M	—	—	—	-6.68M
Total Debt Repaid	-10.09M	—	—	—	-6.68M
Net Debt Issued (Repaid)	-10.09M	—	—	—	-6.53M
Other Financing Activities	-2.69M	—	—	—	-1.48M
Free Cash Flow & Returns
Free Cash Flow	116.83M	—	—	—	105.31M
Free Cash Flow Growth	+10.9%	—	—	—	—
Free Cash Flow Margin	+11.2%	—	—	—	+12.6%
Free Cash Flow Per Share	0.01	—	—	—	0.01
Levered Free Cash Flow	113.64M	—	—	—	75.19M
Unlevered Free Cash Flow	113.64M	—	—	—	75.19M
Operating Cash Flow Growth	+12.5%	—	—	—	—
Net Cash Flow	0.09B	—	—	—	0.09B
Foreign Exchange Rate Adjustments	-10.10M	—	—	—	-1.58M