- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GRAB
|
|---|---|
| Gross margin TTM | 26.32% |
| Operating margin TTM | -44.57% |
| Net Profit margin TTM | -55.21% |
| Return on Investment TTM | -7.9% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 525 | 502 | 382 | 321 |
| Gross Profit | 153 | 114 | 61 | -16 |
| Operating Income | -204 | -260.70 | -290 | -383 |
| Net Income | -244 | -386 | -327 | -547 |
|
|
GRAB
|
|---|---|
| Quick Ratio MRQ | 4.58 |
| Current Ratio MRQ | 4.85 |
| LT Debt to Equity MRQ | 10.33% |
| Total Debt to Equity MRQ | 12.12% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 8,399 | 9,170 | 10,067 | 10,354 |
| Total Liabilities | 1,870 | 2,513 | 3,175 | 3,188 |
| Total Equity | 6,529 | 6,657 | 6,892 | 7,166 |
|
|
GRAB
|
|---|---|
| Cash Flow/Share TTM | -0.08 |
| Revenue/Share TTM | 0.51 |
| Operating Cash Flow | -15.30% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -157 | -15 | -70 | -252 |
| Cash From Investing Activities | 1,181 | 340 | -160 | -174 |
| Cash From Financing Activities | -643 | -848 | -71 | -117 |
| Net Change in Cash | 399 | -485 | -344 | -587 |
* In Millions of USD (except for per share items)
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