Yalla Group Ltd YALA

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.83

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $341.9M$339.7M$318.9M$303.6M$273.1M$134.9M$63.5M$42.4M—
Cost of revenue $111.9M$120.5M$114.5M$113.8M$95.1M$61.3M$20.6M$13.8M—
Gross profit $230.0M$219.2M$204.4M$189.8M$178.0M$73.7M$42.9M$28.5M—
R&D $34.3M$29.0M$25.8M$24.6M$14.3M$5.2M$1.6M——
SG&A $39.0M$37.4M$36.8M$36.6M$38.3M$43.0M$4.1M$1.6M—
Total operating expenses $219.7M$218.3M$222.5M$224.9M$190.1M$131.2M$34.5M$22.0M—
Operating income $122.2M$121.4M$96.4M$78.7M$83.0M$3.8M$28.9M$20.4M—
Pre-tax income $152.1M$148.1M$115.7M$81.6M$84.6M$4.1M$29.4M$20.5M—
Income tax $4.0M$13.9M$2.7M$2.6M$2.0M$861.1K$435.8K$263.4K—
Net income $148.1M$134.2M$113.1M$79.0M$82.6M$3.2M$28.9M$20.2M—
EPS, basic 0.960.850.740.520.56-0.020.22——
EPS, diluted 0.830.740.650.450.46-0.020.22-0.12—
Shares, diluted (wtd. avg.) 180.1M183.2M181.8M176.6M179.9M91.8M73.4M73.4M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $527.0M$488.4M$311.9M$407.3M$351.5M$236.9M$45.3M$17.0M$1.9M
Short-term investments $141.3M$70.9M$10.3M$25.8M$2.9M$766.3K$1.5M——
Total current assets $796.3M$691.7M$569.1M$481.7M$376.3M$253.4M$53.5M——
Property, plant and equipment $15.0M$14.0M$1.6M$2.1M$1.8M$1.2M$453.9K——
Total assets $896.2M$801.6M$639.0M$506.3M$380.8M$254.6M$54.1M——
Accounts payable $1.1M$957.7K$928.1K$5.4M$4.4M$1.6M$724.5K——
Total current liabilities $88.3M$101.7M$75.3M$65.0M$44.7M$21.1M$8.3M——
Total liabilities $94.2M$103.8M$76.3M$66.5M$44.9M$21.1M$8.3M——
Retained earnings $515.2M$427.9M$292.2M$174.9M$95.1M$12.5M$19.9M——
Total equity $810.3M$704.4M$562.7M$439.9M$335.9M$233.5M$19.9M-$7.1M$2.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $137.5M$172.8M$139.3M$119.5M$144.2M$64.8M$31.3M$23.4M—
Depreciation and amortisation $1.5M$1.1M$1.8M$1.1M$850.4K$262.2K$173.6K$25.6K—
Stock-based compensation $10.3M$14.7M$17.9M$26.7M$43.9M$60.8M———
Capital expenditure $2.0M$705.9K$1.3M$1.6M$1.5M$1.0M$427.9K$203.9K—
Investing cash flow -$45.1M$18.6M-$226.1M-$62.6M-$5.4M$2.5M-$2.8M-$1.9M—
Financing cash flow -$55.5M-$12.8M-$7.6M$371.0K-$24.6M$123.8M-$200.0K-$6.4M—
Dividends paid —————$9.0M———
Buybacks $56.6M$13.9M$8.5M$1.6M$25.4M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-168267.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2018: 42.4M Gross profit, FY2018: 28.5M Net income, FY2018: 20.2M Revenue, FY2019: 63.5M Gross profit, FY2019: 42.9M Net income, FY2019: 28.9M Revenue, FY2020: 134.9M Gross profit, FY2020: 73.7M Net income, FY2020: 3.2M Revenue, FY2021: 273.1M Gross profit, FY2021: 178M Net income, FY2021: 82.6M Revenue, FY2022: 303.6M Gross profit, FY2022: 189.8M Net income, FY2022: 79M Revenue, FY2023: 318.9M Gross profit, FY2023: 204.4M Net income, FY2023: 113.1M Revenue, FY2024: 339.7M Gross profit, FY2024: 219.2M Net income, FY2024: 134.2M Revenue, FY2025: 341.9M Gross profit, FY2025: 230M Net income, FY2025: 148.1M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $42.4M $63.5M $134.9M $273.1M $303.6M $318.9M $339.7M $341.9M
Gross profit — $28.5M $42.9M $73.7M $178.0M $189.8M $204.4M $219.2M $230.0M
Net income — $20.2M $28.9M $3.2M $82.6M $79.0M $113.1M $134.2M $148.1M

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