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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/11/12 09:26

Moomoo AI 已提取核心信息

Grab Holdings achieved its first quarterly profit of $15 million in Q3 2024, marking a significant turnaround from a $99 million loss in the same period last year. Revenue grew 17% YoY to $716 million, driven by growth across all segments. The company's On-Demand GMV increased 15% YoY to $4.7 billion, supported by a 19% rise in Monthly Transacting Users.Adjusted EBITDA reached an all-time high of $90 million, improving by $62 million YoY. The Deliveries segment saw 13% revenue growth to $380 million, while Mobility revenue increased 17% to $271 million. Financial Services revenue grew 34% to $64 million, with the digital banking business's customer deposits tripling to $1.1 billion.The company maintained strong liquidity with $6.1 billion in cash at quarter-end, up from $5.6 billion in the previous quarter. Operating cash flow was $338 million, and Adjusted Free Cash Flow was positive at $138 million. Under its $500 million share repurchase program, Grab has repurchased shares worth $189 million as of September 2024.
Grab Holdings achieved its first quarterly profit of $15 million in Q3 2024, marking a significant turnaround from a $99 million loss in the same period last year. Revenue grew 17% YoY to $716 million, driven by growth across all segments. The company's On-Demand GMV increased 15% YoY to $4.7 billion, supported by a 19% rise in Monthly Transacting Users.Adjusted EBITDA reached an all-time high of $90 million, improving by $62 million YoY. The Deliveries segment saw 13% revenue growth to $380 million, while Mobility revenue increased 17% to $271 million. Financial Services revenue grew 34% to $64 million, with the digital banking business's customer deposits tripling to $1.1 billion.The company maintained strong liquidity with $6.1 billion in cash at quarter-end, up from $5.6 billion in the previous quarter. Operating cash flow was $338 million, and Adjusted Free Cash Flow was positive at $138 million. Under its $500 million share repurchase program, Grab has repurchased shares worth $189 million as of September 2024.
Grab Holdings在2024年第三季度实现了1500万美元的首次季度利润，相较于去年同期的9900万美元亏损，标志着一次重大转机。营业收入同比增长17%，达到71600万美元，所有板块的增长推动了这一增长。公司的按需商品交易总额（GMV）同比增长15%，达到47亿，月度交易用户数增加了19%予以支持。调整后营收息税折旧摊销前利润（EBITDA）达到9000万美元，较去年增长6200万美元。配送板块的营业收入增长13%，达到了38000万美元，而移动业务的收入增长17%，达到了27100万美元。金融服务的营业收入增长34%，达到6400万美元，数字银行业务的客户存款增加至11亿，增幅为三...展开全部
Grab Holdings在2024年第三季度实现了1500万美元的首次季度利润，相较于去年同期的9900万美元亏损，标志着一次重大转机。营业收入同比增长17%，达到71600万美元，所有板块的增长推动了这一增长。公司的按需商品交易总额（GMV）同比增长15%，达到47亿，月度交易用户数增加了19%予以支持。调整后营收息税折旧摊销前利润（EBITDA）达到9000万美元，较去年增长6200万美元。配送板块的营业收入增长13%，达到了38000万美元，而移动业务的收入增长17%，达到了27100万美元。金融服务的营业收入增长34%，达到6400万美元，数字银行业务的客户存款增加至11亿，增幅为三倍。该公司保持了强劲的流动性，截至季度末现金为61亿，较上个季度的56亿有所增加。经营现金流为33800万美元，调整后的自由现金流为13800万美元，呈现正值。在其50000万美元的股票回购计划下，截至2024年9月，Grab已回购股票，总值18900万美元。

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