TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	3.49B	2.40B	1.68B	1.38B
Cost of Revenue	2.43B	1.64B	1.05B	0.88B
Gross Profit	1.06B	0.77B	0.63B	0.50B
SG&A	425.72M	307.89M	273.45M	283.85M
Operating Expenses	560.22M	373.20M	331.19M	295.67M
Operating Income	503.09M	391.88M	296.99M	206.57M
Interest Income	16.69M	5.98M	4.21M	0.36M
Interest Expense	-6.90M	-4.30M	-5.98M	-9.95M
Other Income/Expense	-106.19K	—	—	—
Pretax Income	516.00M	397.66M	297.26M	216.73M
Income Tax	61.80M	-16.10M	2.11M	7.31M
Net Income	454.20M	413.76M	295.22M	208.84M
EBITDA	552.13M	425.35M	317.21M	224.42M
EBIT	503.09M	391.88M	296.99M	206.57M
EPS (Basic)	0.02	0.02	784.65	—
EPS (Diluted)	0.02	0.02	784.65	—
DPS	0.01	0.02	—	—
Margins & Efficiency
Gross Margin %	+30.5%	+31.8%	+37.4%	+36.4%
EBITDA Margin %	+15.8%	+17.7%	+18.9%	+16.2%
Net Margin %	+13.0%	+17.2%	+17.6%	+15.1%
Revenue & Income
Revenue	3.49B	2.40B	1.68B	1.38B
Revenue Growth (YoY)	+45.1%	+43.3%	+21.5%	—
Interest & Investment Income	16.69M	5.98M	4.21M	0.36M
Gain (Loss) on Sale of Assets	0.77M	1.43M	0.86M	0.06M
Gain (Loss) on Sale of Investments	—	—	—	-4.08M
Currency Exchange Gain (Loss)	2.45M	2.66M	1.17M	1.83M
Expenses & Provisions
Cost of Revenue	2.43B	1.64B	1.05B	0.88B
Selling, General & Admin	425.72M	307.89M	273.45M	283.85M
Operating Expenses	560.22M	373.20M	331.19M	295.67M
Other Operating Expenses	125.02M	65.31M	57.74M	11.82M
Interest Expense	-6.90M	-4.30M	-5.98M	-9.95M
Other Non Operating Income (Expenses)	-106.19K	—	—	—
D&A For EBITDA	49.04M	33.47M	20.22M	17.85M
Profitability & Returns
Gross Profit	1.06B	0.77B	0.63B	0.50B
Gross Margin	+30.5%	+31.8%	+37.4%	+36.4%
EBIT	503.09M	391.88M	296.99M	206.57M
EBIT Margin	+14.4%	+16.3%	+17.7%	+15.0%
EBITDA	552.13M	425.35M	317.21M	224.42M
EBITDA Margin	+15.8%	+17.7%	+18.9%	+16.2%
EBT Excluding Unusual Items	515.22M	396.22M	296.40M	198.81M
Pretax Income	516.00M	397.66M	297.26M	216.73M
Operating Income	503.09M	391.88M	296.99M	206.57M
Operating Margin	+14.4%	+16.3%	+17.7%	+15.0%
Profit Margin	+13.0%	+17.2%	+17.6%	+15.1%
Net Income	454.20M	413.76M	295.22M	208.84M
Net Income to Common	454.20M	413.76M	295.22M	208.84M
Net Income Growth	+9.8%	+40.2%	+41.4%	—
Earnings From Continuing Ops.	454.20M	413.76M	295.15M	209.42M
Minority Interest in Earnings	—	—	73.88K	-583.19K
Income Tax Expense	61.80M	-16.10M	2.11M	7.31M
Effective Tax Rate	+12.0%	—	+0.7%	+3.4%
Per Share & Capital
EPS (Basic)	0.02	0.02	784.65	—
EPS (Diluted)	0.02	0.02	784.65	—
EPS Growth	-6.8%	-100.0%	—	—
Dividend Per Share	0.01	0.02	—	—
Shares Change (YoY)	0.00K	50.03K	—	—
Shares Outstanding (Basic)	22.18B	18.82B	0.00B	—
Shares Outstanding (Diluted)	22.18B	18.82B	0.00B	—
Dividend Growth	-10.0%	—	—	—
Free Cash Flow	620.21M	335.38M	323.53M	275.43M
Free Cash Flow Margin	+17.8%	+14.0%	+19.3%	+19.9%
Free Cash Flow Per Share	0.03	0.02	859.88	—
Payout Ratio	+51.5%	—	+98.3%	+91.9%
Supplemental
Other Unusual Items	—	—	—	21.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	3.49B	2.40B	1.68B	1.38B
Cost of Revenue	2.43B	1.64B	1.05B	0.88B
Gross Profit	1.06B	0.77B	0.63B	0.50B
SG&A	425.72M	307.89M	273.45M	283.85M
Operating Expenses	560.22M	373.20M	331.19M	295.67M
Operating Income	503.09M	391.88M	296.99M	206.57M
Interest Income	16.69M	5.98M	4.21M	0.36M
Interest Expense	-6.90M	-4.30M	-5.98M	-9.95M
Other Income/Expense	-106.19K	—	—	—
Pretax Income	516.00M	397.66M	297.26M	216.73M
Income Tax	61.80M	-16.10M	2.11M	7.31M
Net Income	454.20M	413.76M	295.22M	208.84M
EBITDA	552.13M	425.35M	317.21M	224.42M
EBIT	503.09M	391.88M	296.99M	206.57M
EPS (Basic)	0.02	0.02	784.65	—
EPS (Diluted)	0.02	0.02	784.65	—
DPS	0.01	0.02	—	—
Margins & Efficiency
Gross Margin %	+30.5%	+31.8%	+37.4%	+36.4%
EBITDA Margin %	+15.8%	+17.7%	+18.9%	+16.2%
Net Margin %	+13.0%	+17.2%	+17.6%	+15.1%
Revenue & Income
Revenue	3.49B	2.40B	1.68B	1.38B
Revenue Growth (YoY)	+45.1%	+43.3%	+21.5%	—
Interest & Investment Income	16.69M	5.98M	4.21M	0.36M
Gain (Loss) on Sale of Assets	0.77M	1.43M	0.86M	0.06M
Gain (Loss) on Sale of Investments	—	—	—	-4.08M
Currency Exchange Gain (Loss)	2.45M	2.66M	1.17M	1.83M
Expenses & Provisions
Cost of Revenue	2.43B	1.64B	1.05B	0.88B
Selling, General & Admin	425.72M	307.89M	273.45M	283.85M
Operating Expenses	560.22M	373.20M	331.19M	295.67M
Other Operating Expenses	125.02M	65.31M	57.74M	11.82M
Interest Expense	-6.90M	-4.30M	-5.98M	-9.95M
Other Non Operating Income (Expenses)	-106.19K	—	—	—
D&A For EBITDA	49.04M	33.47M	20.22M	17.85M
Profitability & Returns
Gross Profit	1.06B	0.77B	0.63B	0.50B
Gross Margin	+30.5%	+31.8%	+37.4%	+36.4%
EBIT	503.09M	391.88M	296.99M	206.57M
EBIT Margin	+14.4%	+16.3%	+17.7%	+15.0%
EBITDA	552.13M	425.35M	317.21M	224.42M
EBITDA Margin	+15.8%	+17.7%	+18.9%	+16.2%
EBT Excluding Unusual Items	515.22M	396.22M	296.40M	198.81M
Pretax Income	516.00M	397.66M	297.26M	216.73M
Operating Income	503.09M	391.88M	296.99M	206.57M
Operating Margin	+14.4%	+16.3%	+17.7%	+15.0%
Profit Margin	+13.0%	+17.2%	+17.6%	+15.1%
Net Income	454.20M	413.76M	295.22M	208.84M
Net Income to Common	454.20M	413.76M	295.22M	208.84M
Net Income Growth	+9.8%	+40.2%	+41.4%	—
Earnings From Continuing Ops.	454.20M	413.76M	295.15M	209.42M
Minority Interest in Earnings	—	—	73.88K	-583.19K
Income Tax Expense	61.80M	-16.10M	2.11M	7.31M
Effective Tax Rate	+12.0%	—	+0.7%	+3.4%
Per Share & Capital
EPS (Basic)	0.02	0.02	784.65	—
EPS (Diluted)	0.02	0.02	784.65	—
EPS Growth	-6.8%	-100.0%	—	—
Dividend Per Share	0.01	0.02	—	—
Shares Change (YoY)	0.00K	50.03K	—	—
Shares Outstanding (Basic)	22.18B	18.82B	0.00B	—
Shares Outstanding (Diluted)	22.18B	18.82B	0.00B	—
Dividend Growth	-10.0%	—	—	—
Free Cash Flow	620.21M	335.38M	323.53M	275.43M
Free Cash Flow Margin	+17.8%	+14.0%	+19.3%	+19.9%
Free Cash Flow Per Share	0.03	0.02	859.88	—
Payout Ratio	+51.5%	—	+98.3%	+91.9%
Supplemental
Other Unusual Items	—	—	—	21.94M