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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:外國發行人報告(業績相關)
美股SEC公告 ·  2024/11/12 22:26

Moomoo AI 已提取核心訊息

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年第三季度實現了1500萬美元的首次季度利潤,相較於去年同期的9900萬美元虧損,標誌着一次重大轉機。營業收入同比增長17%,達到71600萬美元,所有板塊的增長推動了這一增長。公司的按需商品交易總額(GMV)同比增長15%,達到47億,月度交易用戶數增加了19%予以支持。調整後營收息稅折舊攤銷前利潤(EBITDA)達到9000萬美元,較去年增長6200萬美元。配送板塊的營業收入增長13%,達到了38000萬美元,而移動業務的收入增長17%,達到了27100萬美元。金融服務的營業收入增長34%,達到6400萬美元,數字銀行業務的客戶存款增加至11億,增幅爲三...展開全部
Grab Holdings在2024年第三季度實現了1500萬美元的首次季度利潤,相較於去年同期的9900萬美元虧損,標誌着一次重大轉機。營業收入同比增長17%,達到71600萬美元,所有板塊的增長推動了這一增長。公司的按需商品交易總額(GMV)同比增長15%,達到47億,月度交易用戶數增加了19%予以支持。調整後營收息稅折舊攤銷前利潤(EBITDA)達到9000萬美元,較去年增長6200萬美元。配送板塊的營業收入增長13%,達到了38000萬美元,而移動業務的收入增長17%,達到了27100萬美元。金融服務的營業收入增長34%,達到6400萬美元,數字銀行業務的客戶存款增加至11億,增幅爲三倍。該公司保持了強勁的流動性,截至季度末現金爲61億,較上個季度的56億有所增加。經營現金流爲33800萬美元,調整後的自由現金流爲13800萬美元,呈現正值。在其50000萬美元的股票回購計劃下,截至2024年9月,Grab已回購股票,總值18900萬美元。
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