GRAB HOLDINGS LIMITED

EDGAR

Annual consolidated revenue for 2025: about USD 3.37B, using the latest reported figures. The previous period, 2024, was about USD 2.797B.

Watchlist

Latest fiscal year

Revenue

3.37 billion USD

2025 · USD

Exact inputs and evidence
  • Revenue: 3370000000 USD Source

Operating margin

1.93%

2025 · %

Exact inputs and evidence
  • Operating Income: 65000000 USD Source
  • Revenue: 3370000000 USD Source

Operating cash flow

79 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79000000 USD Source

Free cash flow

-18 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79000000 USD Source
  • Capital Expenditure: 97000000 USD Source
Cash and cash equivalents
3.43 billion USD Source
Exact value

3433000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.5%

    Prior period

    USD 2.8 billion

    –

    Current period

    USD 3.37 billion

    –

    Exact inputs and evidence

    3370000000 − 2797000000 = 573000000 USD

    2797000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3370000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 373 million

    Prior period

    −USD 105 million

    –

    Current period

    USD 268 million

    –

    Exact inputs and evidence

    268000000 − -105000000 = 373000000 USD

    -105000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    268000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -90.7%

    Prior period

    USD 852 million

    –

    Current period

    USD 79 million

    –

    Exact inputs and evidence

    79000000 − 852000000 = -773000000 USD

    852000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    79000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +26%

    Prior period

    USD 77 million

    –

    Current period

    USD 97 million

    –

    Exact inputs and evidence

    97000000 − 77000000 = 20000000 USD

    77000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    97000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.37 billion 100% of revenue
  • Operating costs Derived USD 3.31 billion 98% of revenue
  • Operating income USD 65 million 1.9% of revenue
  • Tax, interest and other Derived −USD 203 million −6% of revenue
  • Net income USD 268 million 8% of revenue

Cash

  • Operating cash flow USD 79 million 2.3% of revenue
  • Capital expenditure USD 97 million 2.9% of revenue
  • Free cash flow Derived −USD 18 million −0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 377% of revenue.
  • 2021 Operating loss: operating costs were 330% of revenue.
  • 2022 Operating loss: operating costs were 196% of revenue.
  • 2023 Operating loss: operating costs were 122% of revenue.
  • 2024 Operating loss: operating costs were 106% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31-845000000 2165000000 Derived -3010000000 737000000 Derived -3747000000 Unavailable
Source
2020 2020-01-01 – 2020-12-31469000000 1767000000 Derived -1298000000 1310000000 Derived -2608000000 Unavailable
Source
2021 2021-01-01 – 2021-12-31675000000 2230000000 Derived -1555000000 1894000000 Derived -3449000000 Unavailable
Source
2022 2022-01-01 – 2022-12-311433000000 2806000000 Derived -1373000000 310000000 Derived -1683000000 -856000000 Derived
Source
2023 2023-01-01 – 2023-12-312359000000 2878000000 Derived -519000000 -85000000 Derived -434000000 15000000 Derived
Source
2024 2024-01-01 – 2024-12-312797000000 2965000000 Derived -168000000 -63000000 Derived -105000000 775000000 Derived
Source
2025 2025-01-01 – 2025-12-313370000000 3305000000 Derived 65000000 -203000000 Derived 268000000 -18000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.5B1.3B40.2M-1.2B201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue-845000000
2020Revenue469000000
2021Revenue675000000
2022Revenue1433000000
2023Revenue2359000000
2024Revenue2797000000
2025Revenue3370000000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%56%-22%-99%-177%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-155.5%
2021Year over year43.9%
2022Year over year112.3%
2023Year over year64.6%
2024Year over year18.6%
2025Year over year20.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2025
Net margin 8% 2025
Free cash flow margin -0.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.523%234%-56%-346%-636%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin356.2%
2020Operating margin-276.8%
2021Operating margin-230.4%
2022Operating margin-95.8%
2023Operating margin-22%
2024Operating margin-6%
2025Operating margin1.9%
2019Net margin443.4%
2020Net margin-556.1%
2021Net margin-511%
2022Net margin-117.4%
2023Net margin-18.4%
2024Net margin-3.8%
2025Net margin8%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin-59.7%
2023Free cash flow margin0.6%
2024Free cash flow margin27.7%
2025Free cash flow margin-0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B229.6M-630.0M-1.5B-2.3B201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-2112000000
2020Operating cash flow-643000000
2021Operating cash flow-954000000
2022Operating cash flow-798000000
2023Operating cash flow86000000
2024Operating cash flow852000000
2025Operating cash flow79000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.905.5M432.5M-40.5M-513.5M-986.5M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flow-856000000
2023Free cash flow15000000
2024Free cash flow775000000
2025Free cash flow-18000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233%175%116%58%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets215.7%
2021Liabilities / assets28.3%
2022Liabilities / assets27.4%
2023Liabilities / assets26.4%
2024Liabilities / assets31.7%
2025Liabilities / assets43.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.13×6.85×4.57×2.28×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities4.49×
2021Current assets / current liabilities8.46×
2022Current assets / current liabilities5.19×
2023Current assets / current liabilities3.9×
2024Current assets / current liabilities2.53×
2025Current assets / current liabilities1.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 3.75 billion
Exact value

Exact value: -3747000000 USD

2019-01-01 – 2019-12-31: -3747000000 USD Inspect Net Income Open source
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−USD 2.11 billion
Exact value

Exact value: -2112000000 USD

2019-01-01 – 2019-12-31: -2112000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 2.61 billion
Exact value

Exact value: -2608000000 USD

2020-01-01 – 2020-12-31: -2608000000 USD Inspect Net Income Open source
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−USD 643 million
Exact value

Exact value: -643000000 USD

2020-01-01 – 2020-12-31: -643000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 3.45 billion
Exact value

Exact value: -3449000000 USD

2021-01-01 – 2021-12-31: -3449000000 USD Inspect Net Income Open source
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−USD 954 million
Exact value

Exact value: -954000000 USD

2021-01-01 – 2021-12-31: -954000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 1.68 billion
Exact value

Exact value: -1683000000 USD

2022-01-01 – 2022-12-31: -1683000000 USD Inspect Net Income Open source
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−USD 798 million
Exact value

Exact value: -798000000 USD

2022-01-01 – 2022-12-31: -798000000 USD Inspect Operating Cash Flow Open source
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USD 58 million
Exact value

Exact value: 58000000 USD

2022-01-01 – 2022-12-31: 58000000 USD Inspect Capital Expenditure Open source
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−USD 856 million
Calculation and evidence

-798000000 − 58000000 USD

Exact free cash flow: -856000000 USD

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2023 2023-01-01 – 2023-12-31
−USD 434 million
Exact value

Exact value: -434000000 USD

2023-01-01 – 2023-12-31: -434000000 USD Inspect Net Income Open source
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USD 86 million
Exact value

Exact value: 86000000 USD

2023-01-01 – 2023-12-31: 86000000 USD Inspect Operating Cash Flow Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2023-01-01 – 2023-12-31: 71000000 USD Inspect Capital Expenditure Open source
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USD 15 million
Calculation and evidence

86000000 − 71000000 USD

Exact free cash flow: 15000000 USD

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2024 2024-01-01 – 2024-12-31
−USD 105 million
Exact value

Exact value: -105000000 USD

2024-01-01 – 2024-12-31: -105000000 USD Inspect Net Income Open source
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USD 852 million
Exact value

Exact value: 852000000 USD

2024-01-01 – 2024-12-31: 852000000 USD Inspect Operating Cash Flow Open source
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USD 77 million
Exact value

Exact value: 77000000 USD

2024-01-01 – 2024-12-31: 77000000 USD Inspect Capital Expenditure Open source
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USD 775 million
Calculation and evidence

852000000 − 77000000 USD

Exact free cash flow: 775000000 USD

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2025 2025-01-01 – 2025-12-31
USD 268 million
Exact value

Exact value: 268000000 USD

2025-01-01 – 2025-12-31: 268000000 USD Inspect Net Income Open source
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USD 79 million
Exact value

Exact value: 79000000 USD

2025-01-01 – 2025-12-31: 79000000 USD Inspect Operating Cash Flow Open source
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USD 97 million
Exact value

Exact value: 97000000 USD

2025-01-01 – 2025-12-31: 97000000 USD Inspect Capital Expenditure Open source
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−USD 18 million
Calculation and evidence

79000000 − 97000000 USD

Exact free cash flow: -18000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 738 latest values · 738 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001855612, 1855612, edgar:1855612

Also known as GRAB HOLDINGS LIMITED, Grab Holdings Ltd, J1 Holdings Inc.