Yalla Group Limited (YALA) 10-Year Financial Performance & Capital Metrics

YALA •

TechnologyApplication SoftwareConsumer social and creator platforms

AboutYalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily in the Middle East and North Africa region. Its platform offers group chatting and games services; and sells virtual items, as well as provides upgrade services. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.Show more

Revenue $340M +6.5%
EBITDA $123M +24.8%
Net Income $136M +15.6%
EPS (Diluted) 0.74 +13.8%
Gross Margin 64.53% +0.7%
EBITDA Margin 36.14% +17.1%
Operating Margin 35.74% +18.3%
Net Margin 39.95% +8.6%
ROE 21.53% -8.0%
ROIC 39.34% -22.0%
Debt/Equity 0.00 -60.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 21.8%
✓Strong 5Y profit CAGR of 36.2%
✓FCF machine: 50.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 39.9%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y39.86%

3Y7.54%

TTM5.8%

Profit (Net Income) CAGR

10Y-

5Y36.22%

3Y17.99%

TTM9.9%

EPS CAGR

10Y-

5Y27.46%

3Y17.17%

TTM10.96%

ROCE

10Y Avg43.39%

5Y Avg18.1%

3Y Avg19.55%

Latest19.22%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	42.37M	63.46M	134.93M	273.13M	303.6M	318.88M	339.68M
Revenue Growth %	-	49.78%	112.6%	102.43%	11.16%	5.03%	6.52%
Cost of Goods Sold+	13.85M	20.55M	61.27M	95.14M	113.81M	114.53M	120.47M
COGS % of Revenue	32.68%	32.39%	45.41%	34.83%	37.49%	35.92%	35.47%
Gross Profit+	28.52M	42.91M	73.66M	177.99M	189.8M	204.35M	219.21M
Gross Margin %	67.32%	67.61%	54.59%	65.17%	62.51%	64.08%	64.53%
Gross Profit Growth %	-	50.44%	71.65%	141.65%	6.63%	7.67%	7.27%
Operating Expenses+	8.17M	13.97M	69.9M	94.96M	110.78M	108M	97.8M
OpEx % of Revenue	19.28%	22.01%	51.8%	34.77%	36.49%	33.87%	28.79%
Selling, General & Admin	7.32M	12.37M	64.68M	80.68M	86.52M	82.19M	68.77M
SG&A % of Revenue	17.27%	19.49%	47.93%	29.54%	28.5%	25.78%	20.25%
Research & Development	853.13K	1.6M	5.22M	14.29M	24.58M	25.8M	29.03M
R&D % of Revenue	2.01%	2.52%	3.87%	5.23%	8.09%	8.09%	8.55%
Other Operating Expenses	0	0	0	0	-322.27K	0	0
Operating Income+	20.35M	28.94M	3.76M	83.03M	78.7M	96.35M	121.4M
Operating Margin %	48.04%	45.6%	2.79%	30.4%	25.92%	30.22%	35.74%
Operating Income Growth %	-	42.19%	-87.01%	2108.94%	-5.22%	22.44%	26%
EBITDA+	20.38M	29.12M	4.02M	83.88M	79.83M	98.37M	122.75M
EBITDA Margin %	48.1%	45.88%	2.98%	30.71%	26.29%	30.85%	36.14%
EBITDA Growth %	-	42.87%	-86.19%	1986.05%	-4.83%	23.22%	24.78%
D&A (Non-Cash Add-back)	25.59K	173.61K	262.19K	850.38K	1.13M	2.02M	1.35M
EBIT	20.35M	29.36M	4.07M	84.45M	81.64M	96.69M	122.2M
Net Interest Income+	144.56K	390.23K	202.47K	111.88K	3.3M	19.83M	28.67M
Interest Income	144.56K	390.23K	202.47K	111.88K	3.3M	19.83M	28.67M
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	150.28K	417.8K	315.75K	1.59M	2.94M	19.39M	26.67M
Pretax Income+	20.5M	29.36M	4.07M	84.61M	81.64M	115.74M	148.07M
Pretax Margin %	48.39%	46.26%	3.02%	30.98%	26.89%	36.3%	43.59%
Income Tax+	263.36K	435.77K	861.08K	2.02M	2.6M	2.69M	13.92M
Effective Tax Rate %	98.72%	98.52%	78.87%	97.62%	97.7%	101.38%	91.64%
Net Income+	20.24M	28.92M	3.21M	82.6M	79.76M	117.34M	135.68M
Net Margin %	47.77%	45.58%	2.38%	30.24%	26.27%	36.8%	39.95%
Net Income Growth %	-	42.9%	-88.89%	2470.52%	-3.44%	47.13%	15.63%
Net Income (Continuing)	20.24M	28.92M	3.21M	82.59M	79.04M	113.06M	134.15M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	-6.32K	-722.68K	-5.01M	-6.54M
EPS (Diluted)+	0.27	0.22	-0.02	0.46	0.45	0.65	0.74
EPS Growth %	-	-18.52%	-110.23%	2144.44%	-2.17%	44.44%	13.85%
EPS (Basic)	0.28	0.22	-0.02	0.56	0.52	0.74	0.85
Diluted Shares Outstanding	73.65M	124.63M	91.76M	179.9M	176.64M	181.8M	183.16M
Basic Shares Outstanding	73.39M	124.63M	91.76M	148.74M	153.53M	159.26M	160.43M
Dividend Payout Ratio	37.55%	-	280.39%	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.12M	53.46M	253.38M	376.35M	481.69M	569.15M	691.7M
Cash & Short-Term Investments	18.82M	49.53M	237.65M	354.39M	453.04M	535.7M	654.3M
Cash Only	17.02M	45.3M	236.88M	351.49M	407.25M	312.31M	488.38M
Short-Term Investments	1.81M	4.23M	766.29K	2.91M	45.79M	223.39M	165.92M
Accounts Receivable	1.58M	2.78M	14.24M	17.32M	0	109.51K	0
Days Sales Outstanding	13.63	16.01	38.52	23.15	-	0.13	-
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	713.29K	1.15M	1.49M	4.64M	28.65M	33.34M	37.41M
Total Non-Current Assets+	201.29K	653.92K	1.24M	4.46M	24.64M	69.81M	109.93M
Property, Plant & Equipment	201.29K	453.92K	1.24M	2.69M	4.07M	3.97M	15.33M
Fixed Asset Turnover	210.50x	139.81x	108.66x	101.52x	74.56x	80.41x	22.15x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	1.33M	1.13M	896K
Long-Term Investments	7.34K	7.34K	0	1.77M	3.83M	51.69M	93.7M
Other Non-Current Assets	-7.34K	192.66K	0	0	15.41M	13.02M	0
Total Assets+	21.32M	54.12M	254.62M	380.81M	506.33M	638.96M	801.63M
Asset Turnover	1.99x	1.17x	0.53x	0.72x	0.60x	0.50x	0.42x
Asset Growth %	-	153.85%	370.5%	49.56%	32.96%	26.19%	25.46%
Total Current Liabilities+	4.47M	8.31M	21.08M	44.73M	65.02M	75.34M	101.66M
Accounts Payable	432.64K	724.49K	1.57M	4.39M	5.38M	928.07K	957.72K
Days Payables Outstanding	11.4	12.87	9.38	16.85	17.26	2.96	2.9
Short-Term Debt	0	0	0	0	858.44K	1.15M	0
Deferred Revenue (Current)	3.44M	6.01M	13.36M	24.97M	35.96M	46.56M	0
Other Current Liabilities	3.77M	203.2K	782.63K	893.16K	1.43M	26.7M	72.01M
Current Ratio	4.72x	6.43x	12.02x	8.41x	7.41x	7.55x	6.80x
Quick Ratio	4.72x	6.43x	12.02x	8.41x	7.41x	7.55x	6.80x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.87M	6.74M	0	195.6K	1.45M	949.99K	2.16M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	195.6K	744.6K	949.99K	13.49K
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	709.78K	0	2.15M
Total Liabilities	4.47M	8.31M	21.08M	44.93M	66.47M	76.29M	103.82M
Total Debt+	0	0	0	668.33K	1.6M	2.1M	1.03M
Net Debt	-17.02M	-45.3M	-236.88M	-350.82M	-405.65M	-310.21M	-487.35M
Debt / Equity	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	0.01x	0.02x	0.02x	0.01x
Net Debt / EBITDA	-0.83x	-1.56x	-58.91x	-4.18x	-5.08x	-3.15x	-3.97x
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	16.84M	45.8M	233.53M	335.88M	439.86M	562.68M	697.81M
Equity Growth %	-	171.92%	409.85%	43.82%	30.96%	27.92%	24.02%
Book Value per Share	0.23	0.37	2.55	1.87	2.49	3.10	3.81
Total Shareholders' Equity	16.84M	45.8M	233.53M	335.89M	440.58M	567.69M	704.35M
Common Stock	7.34K	7.34K	14.39K	14.96K	15.83K	16.25K	16.54K
Retained Earnings	-7.09M	19.9M	12.52M	95.12M	174.88M	292.23M	427.91M
Treasury Stock	0	0	0	-25.42M	-27.01M	-35.53M	-49.44M
Accumulated OCI	-30.05K	5.22K	373.99K	520.01K	-1.7M	-2.34M	-3.02M
Minority Interest	0	0	0	-6.32K	-722.68K	-5.01M	-6.54M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	23.38M	31.28M	64.79M	144.24M	119.55M	139.32M	172.82M
Operating CF Margin %	55.18%	49.29%	48.02%	52.81%	39.38%	43.69%	50.88%
Operating CF Growth %	-	33.8%	107.13%	122.62%	-17.12%	16.54%	24.04%
Net Income	20.24M	28.92M	3.21M	82.59M	79.04M	113.06M	134.15M
Depreciation & Amortization	25.59K	173.61K	262.18K	850.38K	1.13M	2.02M	1.35M
Stock-Based Compensation	0	0	60.81M	43.94M	26.69M	17.93M	14.69M
Deferred Taxes	0	0	0	29.75K	0	0	0
Other Non-Cash Items	-5.71K	-27.57K	-13.99K	926.68K	1.52M	7.91M	869.71K
Working Capital Changes	3.12M	2.21M	525.62K	15.9M	11.17M	-1.6M	21.76M
Change in Receivables	0	0	0	0	0	0	109.51K
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	315.28K	291.84K	849.3K	2.82M	989.95K	-4.45M	29.66K
Cash from Investing+	-1.91M	-2.83M	2.48M	-5.36M	-62.57M	-226.12M	18.58M
Capital Expenditures	-203.87K	-427.93K	-1.03M	-1.49M	-16.32M	-1.58M	-813.76K
CapEx % of Revenue	0.48%	0.67%	0.76%	0.55%	5.38%	0.5%	0.24%
Acquisitions	0	2.41M	-1.51B	-2.72B	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	-1.7M	-2.41M	1.51B	2.72B	-114.58K	-54.06K	87.89K
Cash from Financing+	-6.37M	-200K	123.77M	-24.56M	371K	-7.55M	-12.82M
Debt Issued (Net)	-10.26M	0	0	0	0	0	0
Equity Issued (Net)	1000K	0	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-7.6M	0	-9.01M	0	0	0	0
Share Repurchases	0	0	0	-25.42M	-1.59M	-8.51M	-13.91M
Other Financing	-7.6M	-200K	-2.35M	858.84K	1.97M	959.09K	1.09M
Net Change in Cash	15.11M	28.29M	191.58M	114.6M	55.77M	-94.95M	178.05M
Free Cash Flow+	23.17M	30.85M	63.76M	142.75M	103.22M	137.67M	171.97M
FCF Margin %	54.69%	48.61%	47.26%	52.26%	34%	43.17%	50.63%
FCF Growth %	-	33.13%	106.67%	123.88%	-27.69%	33.37%	24.92%
FCF per Share	0.31	0.25	0.69	0.79	0.58	0.76	0.94
FCF Conversion (FCF/Net Income)	1.15x	1.08x	20.16x	1.75x	1.50x	1.19x	1.27x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	567	28.97K	849.77K	1.76M	2.35M	2.73M	3.57M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	120.17%	92.34%	2.3%	29.01%	20.56%	23.41%	21.53%
Return on Invested Capital (ROIC)	-	13140.52%	-	-	612.49%	50.42%	39.34%
Gross Margin	67.32%	67.61%	54.59%	65.17%	62.51%	64.08%	64.53%
Net Margin	47.77%	45.58%	2.38%	30.24%	26.27%	36.8%	39.95%
Debt / Equity	-	-	-	0.00x	0.00x	0.00x	0.00x
FCF Conversion	1.15x	1.08x	20.16x	1.75x	1.50x	1.19x	1.27x
Revenue Growth	-	49.78%	112.6%	102.43%	11.16%	5.03%	6.52%

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Yalla Group Limited (YALA) 10-Year Financial Performance & Capital Metrics

YALA •

TechnologyApplication SoftwareConsumer social and creator platforms

Revenue $340M +6.5%
EBITDA $123M +24.8%
Net Income $136M +15.6%
EPS (Diluted) 0.74 +13.8%
Gross Margin 64.53% +0.7%
EBITDA Margin 36.14% +17.1%
Operating Margin 35.74% +18.3%
Net Margin 39.95% +8.6%
ROE 21.53% -8.0%
ROIC 39.34% -22.0%
Debt/Equity 0.00 -60.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 21.8%
✓Strong 5Y profit CAGR of 36.2%
✓FCF machine: 50.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 39.9%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y39.86%

3Y7.54%

TTM5.8%

Profit (Net Income) CAGR

10Y-

5Y36.22%

3Y17.99%

TTM9.9%

EPS CAGR

10Y-

5Y27.46%

3Y17.17%

TTM10.96%

ROCE

10Y Avg43.39%

5Y Avg18.1%

3Y Avg19.55%

Latest19.22%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	42.37M	63.46M	134.93M	273.13M	303.6M	318.88M	339.68M
Revenue Growth %	-	49.78%	112.6%	102.43%	11.16%	5.03%	6.52%
Cost of Goods Sold+	13.85M	20.55M	61.27M	95.14M	113.81M	114.53M	120.47M
COGS % of Revenue	32.68%	32.39%	45.41%	34.83%	37.49%	35.92%	35.47%
Gross Profit+	28.52M	42.91M	73.66M	177.99M	189.8M	204.35M	219.21M
Gross Margin %	67.32%	67.61%	54.59%	65.17%	62.51%	64.08%	64.53%
Gross Profit Growth %	-	50.44%	71.65%	141.65%	6.63%	7.67%	7.27%
Operating Expenses+	8.17M	13.97M	69.9M	94.96M	110.78M	108M	97.8M
OpEx % of Revenue	19.28%	22.01%	51.8%	34.77%	36.49%	33.87%	28.79%
Selling, General & Admin	7.32M	12.37M	64.68M	80.68M	86.52M	82.19M	68.77M
SG&A % of Revenue	17.27%	19.49%	47.93%	29.54%	28.5%	25.78%	20.25%
Research & Development	853.13K	1.6M	5.22M	14.29M	24.58M	25.8M	29.03M
R&D % of Revenue	2.01%	2.52%	3.87%	5.23%	8.09%	8.09%	8.55%
Other Operating Expenses	0	0	0	0	-322.27K	0	0
Operating Income+	20.35M	28.94M	3.76M	83.03M	78.7M	96.35M	121.4M
Operating Margin %	48.04%	45.6%	2.79%	30.4%	25.92%	30.22%	35.74%
Operating Income Growth %	-	42.19%	-87.01%	2108.94%	-5.22%	22.44%	26%
EBITDA+	20.38M	29.12M	4.02M	83.88M	79.83M	98.37M	122.75M
EBITDA Margin %	48.1%	45.88%	2.98%	30.71%	26.29%	30.85%	36.14%
EBITDA Growth %	-	42.87%	-86.19%	1986.05%	-4.83%	23.22%	24.78%
D&A (Non-Cash Add-back)	25.59K	173.61K	262.19K	850.38K	1.13M	2.02M	1.35M
EBIT	20.35M	29.36M	4.07M	84.45M	81.64M	96.69M	122.2M
Net Interest Income+	144.56K	390.23K	202.47K	111.88K	3.3M	19.83M	28.67M
Interest Income	144.56K	390.23K	202.47K	111.88K	3.3M	19.83M	28.67M
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	150.28K	417.8K	315.75K	1.59M	2.94M	19.39M	26.67M
Pretax Income+	20.5M	29.36M	4.07M	84.61M	81.64M	115.74M	148.07M
Pretax Margin %	48.39%	46.26%	3.02%	30.98%	26.89%	36.3%	43.59%
Income Tax+	263.36K	435.77K	861.08K	2.02M	2.6M	2.69M	13.92M
Effective Tax Rate %	98.72%	98.52%	78.87%	97.62%	97.7%	101.38%	91.64%
Net Income+	20.24M	28.92M	3.21M	82.6M	79.76M	117.34M	135.68M
Net Margin %	47.77%	45.58%	2.38%	30.24%	26.27%	36.8%	39.95%
Net Income Growth %	-	42.9%	-88.89%	2470.52%	-3.44%	47.13%	15.63%
Net Income (Continuing)	20.24M	28.92M	3.21M	82.59M	79.04M	113.06M	134.15M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	-6.32K	-722.68K	-5.01M	-6.54M
EPS (Diluted)+	0.27	0.22	-0.02	0.46	0.45	0.65	0.74
EPS Growth %	-	-18.52%	-110.23%	2144.44%	-2.17%	44.44%	13.85%
EPS (Basic)	0.28	0.22	-0.02	0.56	0.52	0.74	0.85
Diluted Shares Outstanding	73.65M	124.63M	91.76M	179.9M	176.64M	181.8M	183.16M
Basic Shares Outstanding	73.39M	124.63M	91.76M	148.74M	153.53M	159.26M	160.43M
Dividend Payout Ratio	37.55%	-	280.39%	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.12M	53.46M	253.38M	376.35M	481.69M	569.15M	691.7M
Cash & Short-Term Investments	18.82M	49.53M	237.65M	354.39M	453.04M	535.7M	654.3M
Cash Only	17.02M	45.3M	236.88M	351.49M	407.25M	312.31M	488.38M
Short-Term Investments	1.81M	4.23M	766.29K	2.91M	45.79M	223.39M	165.92M
Accounts Receivable	1.58M	2.78M	14.24M	17.32M	0	109.51K	0
Days Sales Outstanding	13.63	16.01	38.52	23.15	-	0.13	-
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	713.29K	1.15M	1.49M	4.64M	28.65M	33.34M	37.41M
Total Non-Current Assets+	201.29K	653.92K	1.24M	4.46M	24.64M	69.81M	109.93M
Property, Plant & Equipment	201.29K	453.92K	1.24M	2.69M	4.07M	3.97M	15.33M
Fixed Asset Turnover	210.50x	139.81x	108.66x	101.52x	74.56x	80.41x	22.15x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	1.33M	1.13M	896K
Long-Term Investments	7.34K	7.34K	0	1.77M	3.83M	51.69M	93.7M
Other Non-Current Assets	-7.34K	192.66K	0	0	15.41M	13.02M	0
Total Assets+	21.32M	54.12M	254.62M	380.81M	506.33M	638.96M	801.63M
Asset Turnover	1.99x	1.17x	0.53x	0.72x	0.60x	0.50x	0.42x
Asset Growth %	-	153.85%	370.5%	49.56%	32.96%	26.19%	25.46%
Total Current Liabilities+	4.47M	8.31M	21.08M	44.73M	65.02M	75.34M	101.66M
Accounts Payable	432.64K	724.49K	1.57M	4.39M	5.38M	928.07K	957.72K
Days Payables Outstanding	11.4	12.87	9.38	16.85	17.26	2.96	2.9
Short-Term Debt	0	0	0	0	858.44K	1.15M	0
Deferred Revenue (Current)	3.44M	6.01M	13.36M	24.97M	35.96M	46.56M	0
Other Current Liabilities	3.77M	203.2K	782.63K	893.16K	1.43M	26.7M	72.01M
Current Ratio	4.72x	6.43x	12.02x	8.41x	7.41x	7.55x	6.80x
Quick Ratio	4.72x	6.43x	12.02x	8.41x	7.41x	7.55x	6.80x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.87M	6.74M	0	195.6K	1.45M	949.99K	2.16M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	195.6K	744.6K	949.99K	13.49K
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	709.78K	0	2.15M
Total Liabilities	4.47M	8.31M	21.08M	44.93M	66.47M	76.29M	103.82M
Total Debt+	0	0	0	668.33K	1.6M	2.1M	1.03M
Net Debt	-17.02M	-45.3M	-236.88M	-350.82M	-405.65M	-310.21M	-487.35M
Debt / Equity	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	0.01x	0.02x	0.02x	0.01x
Net Debt / EBITDA	-0.83x	-1.56x	-58.91x	-4.18x	-5.08x	-3.15x	-3.97x
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	16.84M	45.8M	233.53M	335.88M	439.86M	562.68M	697.81M
Equity Growth %	-	171.92%	409.85%	43.82%	30.96%	27.92%	24.02%
Book Value per Share	0.23	0.37	2.55	1.87	2.49	3.10	3.81
Total Shareholders' Equity	16.84M	45.8M	233.53M	335.89M	440.58M	567.69M	704.35M
Common Stock	7.34K	7.34K	14.39K	14.96K	15.83K	16.25K	16.54K
Retained Earnings	-7.09M	19.9M	12.52M	95.12M	174.88M	292.23M	427.91M
Treasury Stock	0	0	0	-25.42M	-27.01M	-35.53M	-49.44M
Accumulated OCI	-30.05K	5.22K	373.99K	520.01K	-1.7M	-2.34M	-3.02M
Minority Interest	0	0	0	-6.32K	-722.68K	-5.01M	-6.54M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	23.38M	31.28M	64.79M	144.24M	119.55M	139.32M	172.82M
Operating CF Margin %	55.18%	49.29%	48.02%	52.81%	39.38%	43.69%	50.88%
Operating CF Growth %	-	33.8%	107.13%	122.62%	-17.12%	16.54%	24.04%
Net Income	20.24M	28.92M	3.21M	82.59M	79.04M	113.06M	134.15M
Depreciation & Amortization	25.59K	173.61K	262.18K	850.38K	1.13M	2.02M	1.35M
Stock-Based Compensation	0	0	60.81M	43.94M	26.69M	17.93M	14.69M
Deferred Taxes	0	0	0	29.75K	0	0	0
Other Non-Cash Items	-5.71K	-27.57K	-13.99K	926.68K	1.52M	7.91M	869.71K
Working Capital Changes	3.12M	2.21M	525.62K	15.9M	11.17M	-1.6M	21.76M
Change in Receivables	0	0	0	0	0	0	109.51K
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	315.28K	291.84K	849.3K	2.82M	989.95K	-4.45M	29.66K
Cash from Investing+	-1.91M	-2.83M	2.48M	-5.36M	-62.57M	-226.12M	18.58M
Capital Expenditures	-203.87K	-427.93K	-1.03M	-1.49M	-16.32M	-1.58M	-813.76K
CapEx % of Revenue	0.48%	0.67%	0.76%	0.55%	5.38%	0.5%	0.24%
Acquisitions	0	2.41M	-1.51B	-2.72B	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	-1.7M	-2.41M	1.51B	2.72B	-114.58K	-54.06K	87.89K
Cash from Financing+	-6.37M	-200K	123.77M	-24.56M	371K	-7.55M	-12.82M
Debt Issued (Net)	-10.26M	0	0	0	0	0	0
Equity Issued (Net)	1000K	0	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-7.6M	0	-9.01M	0	0	0	0
Share Repurchases	0	0	0	-25.42M	-1.59M	-8.51M	-13.91M
Other Financing	-7.6M	-200K	-2.35M	858.84K	1.97M	959.09K	1.09M
Net Change in Cash	15.11M	28.29M	191.58M	114.6M	55.77M	-94.95M	178.05M
Free Cash Flow+	23.17M	30.85M	63.76M	142.75M	103.22M	137.67M	171.97M
FCF Margin %	54.69%	48.61%	47.26%	52.26%	34%	43.17%	50.63%
FCF Growth %	-	33.13%	106.67%	123.88%	-27.69%	33.37%	24.92%
FCF per Share	0.31	0.25	0.69	0.79	0.58	0.76	0.94
FCF Conversion (FCF/Net Income)	1.15x	1.08x	20.16x	1.75x	1.50x	1.19x	1.27x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	567	28.97K	849.77K	1.76M	2.35M	2.73M	3.57M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	120.17%	92.34%	2.3%	29.01%	20.56%	23.41%	21.53%
Return on Invested Capital (ROIC)	-	13140.52%	-	-	612.49%	50.42%	39.34%
Gross Margin	67.32%	67.61%	54.59%	65.17%	62.51%	64.08%	64.53%
Net Margin	47.77%	45.58%	2.38%	30.24%	26.27%	36.8%	39.95%
Debt / Equity	-	-	-	0.00x	0.00x	0.00x	0.00x
FCF Conversion	1.15x	1.08x	20.16x	1.75x	1.50x	1.19x	1.27x
Revenue Growth	-	49.78%	112.6%	102.43%	11.16%	5.03%	6.52%

Yalla Group Limited (YALA) 10-Year Financial Performance & Capital Metrics

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Yalla Group Limited (YALA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare YALA vs Peers

vs SOGP

vs MTCH

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Deep Dive Analysis

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