Ashum · الأسهم
Page-cited financials · quarter over quarter

TALABAT fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to TALABAT

Headline trend

last 4 filed quarters
MetricQ2 ’25Q3 ’25Q4 ’25Q1 ’26
RevenueUSD 981.00mn p.5USD 1.00bn p.5—USD 1.05bn p.5
Net profitUSD 121.31mn p.5USD 120.86mn p.5—USD 86.63mn p.5
Operating cash flow———USD 123.47mn p.7
Total assetsUSD 1.44bn p.4USD 1.59bn p.4USD 1.62bn p.9USD 1.73bn p.4
Total equityUSD 651.29mn p.4USD 575.22mn p.4USD 699.93mn p.9USD 774.85mn p.4

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31
Property and equipmentUSD 249,800,219p.4
Intangible assets and goodwillUSD 323,928,057p.4
Deferred tax assetsUSD 4,244,440p.4
Trade and other receivablesUSD 7,272,895p.4
Total non-current assetsUSD 585,245,611p.4
InventoriesUSD 87,852,637p.4
Trade and other receivablesUSD 196,258,131p.4
Due from related partiesUSD 4,717,988p.4
cashUSD 860,127,024p.4
Total current assetsUSD 1,148,955,780p.4
total_assetsUSD 1,734,201,391p.4
Share capitalUSD 253,650,000p.4
Share premiumUSD 1,562p.4
Foreign currency translation reserveUSD -9,825,152p.4
Treasury sharesUSD -10,002,782p.4
Retained earningsUSD 541,023,261p.4
total_equityUSD 774,846,889p.4
Trade and other payablesUSD 1,385,296p.4
Lease liabilitiesUSD 133,547,710p.4
Employees’ end of service benefitsUSD 23,560,171p.4
Income tax liabilitiesUSD 6,974,846p.4
Total non-current liabilitiesUSD 165,468,023p.4
Due to related partiesUSD 35,932,026p.4
Trade and other payablesUSD 636,328,194p.4
Lease liabilitiesUSD 33,885,239p.4
Employees’ end of service benefitsUSD 5,890,043p.4
Income tax liabilitiesUSD 81,850,977p.4
Total current liabilitiesUSD 793,886,479p.4
total_liabilitiesUSD 959,354,502p.4
total_liabilities_and_equityUSD 1,734,201,391p.4

Cash flow

3-month to 2026-03-31
Net profitUSD 86,626,787p.7
Depreciation of property and equipmentUSD 16,780,077p.7
Amortisation of intangible assetsUSD 2,696,354p.7
Gains on disposal of property and equipmentUSD -931,240p.7
Employees’ end-of-service benefitsUSD 4,249,216p.7
Provision for expected credit lossUSD 4,175,700p.7
Interest expense on lease liabilitiesUSD 2,689,502p.7
Equity settled share-based transactionsUSD 4,894,750p.7
Interest incomeUSD -6,789,133p.7
Income tax expenseUSD 21,844,804p.7
InventoriesUSD -14,524,575p.7
Trade and other receivablesUSD -13,596,943p.7
Due from related partiesUSD 66,842p.7
Due to related partiesUSD 4,214,245p.7
Trade and other payablesUSD 16,311,286p.7
Cash generated from operating activitiesUSD 128,707,672p.7
Employees’ end-of-service benefits paidUSD -963,540p.7
Income tax paidUSD -4,271,616p.7
ocfUSD 123,472,516p.7
capexUSD -6,645,971p.7
Proceeds from disposal of property and equipmentUSD 771,782p.7
Interest receivedUSD 6,512,235p.7
Net cash generated from (used in) investing activitiesUSD 638,046p.7
Purchase of treasury sharesUSD -14,785,504p.7
Payment of principal portion of lease liabilitiesUSD -10,085,290p.7
Payments of interest on lease liabilitiesUSD -2,689,502p.7
Net cash used in financing activitiesUSD -27,560,296p.7
Net increase in cash and cash equivalentsUSD 96,550,266p.7
Effect of movement in exchange rates on cash heldUSD -10,104,163p.7
Cash and cash equivalents, beginning of the yearUSD 773,680,921p.7
Cash and cash equivalents at the end of the periodUSD 860,127,024p.7

Income statement

3-month to 2026-03-31
net_incomeUSD 86,626,787p.5
revenueUSD 1,047,747,718p.5
Cost of salesUSD -783,644,197p.5
gross_profitUSD 264,103,521p.5
Marketing expensesUSD -42,839,489p.5
IT expensesUSD -20,574,139p.5
General and administrative expensesUSD -58,214,165p.5
Other incomeUSD 3,441,606p.5
Other expensesUSD -39,841,365p.5
operating_incomeUSD 106,075,969p.5
Net finance incomeUSD 4,099,631p.5
Foreign exchange (loss)/ gain, netUSD -1,704,009p.5
Profit before income taxUSD 108,471,591p.5
Income tax expenseUSD -21,844,804p.5
Foreign currency translation differences, netUSD -6,601,440p.5
Other comprehensive (loss), net of taxUSD -6,601,440p.5
Total comprehensive incomeUSD 80,025,347p.5
BasicUSD 0.37p.5
DilutedUSD 0.37p.5