YALLA GROUP LIMITED financials

  1. Home
  2. Financials
  3. YALA
YALA CIK 0001794350

Source: EDGAR filings · Built 2026-06-19T01:48:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 135.56M 172.11M 138.04M 117.98M 142.75M 63.76M
EBITDA 124.03M 122.75M 98.37M 79.83M 83.88M 4.02M
Working Capital 707.99M 590.04M 493.81M 416.68M 331.62M 232.29M
Net Debt -525.52M -487.35M -309.78M -405.65M -350.82M —
Gross Margin 67.27% 64.53% 64.08% 62.51% 65.17% 54.59%
Operating Margin 35.74% 35.74% 30.22% 25.92% 30.40% 2.79%
Net Margin 43.32% 39.49% 35.46% 26.03% 30.24% 2.38%
Return on Equity (ROE) 18.28% 19.05% 19.92% 17.94% 24.59% 1.38%
Return on Assets (ROA) 16.53% 16.73% 17.69% 15.61% 21.69% 1.26%
Current Ratio 9.02× 6.80× 7.55× 7.41× 8.41× 12.02×
Debt-to-Equity 0.00× 0.00× 0.00× 0.00× 0.00× —
Effective Tax Rate 2.62% 9.40% 2.32% 3.18% 2.39% 21.13%
Cash Conversion Ratio 0.93× 1.29× 1.23× 1.51× 1.75× 20.16×
Accruals Ratio 0.01× -0.05× -0.04× -0.08× -0.16× -0.24×
SBC % of Revenue 3.02% 4.33% 5.62% 8.79% 16.09% 45.07%
CapEx Coverage 69.57× 244.83× 109.22× 76.09× 96.89× 62.93×
Free Cash Flow Per Share $0.75 $0.94 $0.76 $0.67 $0.79 $0.69

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 341.94M 339.68M 318.88M 303.60M 273.13M 134.93M
Cost of Revenue 111.93M 120.47M 114.53M 113.81M 95.14M 61.27M
Research and Development Expense 34.27M 29.03M 25.80M 24.58M 14.29M 5.22M
Operating Income (Loss) 122.22M 121.40M 96.35M 78.70M 83.03M 3.76M
Income Tax Expense (Benefit) 3.98M 13.92M 2.69M 2.60M 2.02M 861.08K
Net Income (Loss) Attributable to Parent 148.14M 134.15M 113.06M 79.04M 82.59M 3.21M
Earnings Per Share, Basic $0.96 $0.85 $0.74 $0.52 $0.56 $-0.02
Weighted Average Number of Shares Outstanding, Basic 155.98M 160.43M 159.26M 153.53M 148.74M 91.76M
Earnings Per Share, Diluted $0.83 $0.74 $0.65 $0.45 $0.46 $-0.02
Weighted Average Number of Shares Outstanding, Diluted 180.08M 183.16M 181.80M 176.64M 179.90M 91.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 526.97M 488.38M 311.88M 407.26M 351.49M 236.88M
Assets, Current 796.31M 691.70M 569.14M 481.70M 376.35M 253.38M
Assets 896.22M 801.63M 638.95M 506.34M 380.81M 254.62M
Liabilities, Current 88.32M 101.66M 75.34M 65.02M 44.73M 21.08M
Liabilities 94.17M 103.82M 76.29M 66.47M 44.93M 21.08M
Stockholders' Equity Attributable to Parent 810.28M 704.35M 567.68M 440.59M 335.89M 233.53M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 137.54M 172.82M 139.32M 119.55M 144.24M 64.79M
Payments to Acquire Property, Plant, and Equipment 1.98M 705.86K 1.28M 1.57M 1.49M 1.03M
Net Cash Provided by (Used in) Investing Activities -45.08M 18.58M -226.12M -62.57M -5.36M 2.48M
Payments for Repurchase of Common Stock 56.56M 13.91M 8.51M 1.59M 25.42M —
Payments of Dividends — — — — — 9.01M
Net Cash Provided by (Used in) Financing Activities -55.46M -12.82M -7.55M 371.00K -24.56M 123.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YALA CIK 0001794350), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

GDSTR

Goldenstone Acquisition Limited

PLRX

PLIANT THERAPEUTICS, INC.

AIRJ

AIRJOULE TECHNOLOGIES CORPORATION