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Yalla Group Ltd

YALA Clue Score68
Cayman Islands Fiscal year ends December CIK 0001794350
$5.61 +1.81% Close, 12 Oct 2026
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Price $5.61 −23.57% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 30 Sep 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue42.4Operating income20.4Net income20.2Fiscal year 2019Revenue63.5 +49.8%Operating income28.9Net income28.9 +42.9%EPS, diluted0.22Fiscal year 2020Revenue134.9 +112.6%Operating income3.8Net income3.2 −88.9%EPS, diluted−0.02Fiscal year 2021Revenue273.1 +102.4%Operating income83.0Net income82.6 +2,470.3%EPS, diluted0.46Fiscal year 2022Revenue303.6 +11.2%Operating income78.7Net income79.0 −4.3%EPS, diluted0.45Fiscal year 2023Revenue318.9 +5.0%Operating income96.4Net income113.1 +43.0%EPS, diluted0.65Fiscal year 2024Revenue339.7 +6.5%Operating income121.4Net income134.2 +18.7%EPS, diluted0.74Fiscal year 2025Revenue341.9 +0.7%Operating income122.2Net income148.1 +10.4%EPS, diluted0.83
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 42.4 63.5 134.9 273.1 303.6 318.9 339.7 341.9
Growth +49.8% +112.6% +102.4% +11.2% +5.0% +6.5% +0.7%
Operating income 20.4 28.9 3.8 83.0 78.7 96.4 121.4 122.2
Net income 20.2 28.9 3.2 82.6 79.0 113.1 134.2 148.1
Growth +42.9% −88.9% +2,470.3% −4.3% +43.0% +18.7% +10.4%
EPS, diluted n/a 0.22 −0.02 0.46 0.45 0.65 0.74 0.83

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin48.0%Net margin47.8%Free cash flow margin54.7%Fiscal year 2019Operating margin45.6%Net margin45.6%Free cash flow margin48.6%Fiscal year 2020Operating margin2.8%Net margin2.4%Free cash flow margin47.3%Fiscal year 2021Operating margin30.4%Net margin30.2%Free cash flow margin52.3%Fiscal year 2022Operating margin25.9%Net margin26.0%Free cash flow margin38.9%Fiscal year 2023Operating margin30.2%Net margin35.5%Free cash flow margin43.3%Fiscal year 2024Operating margin35.7%Net margin39.5%Free cash flow margin50.7%Fiscal year 2025Operating margin35.7%Net margin43.3%Free cash flow margin39.6%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 48.0% 45.6% 2.8% 30.4% 25.9% 30.2% 35.7% 35.7%
Net margin 47.8% 45.6% 2.4% 30.2% 26.0% 35.5% 39.5% 43.3%
Free cash flow margin 54.7% 48.6% 47.3% 52.3% 38.9% 43.3% 50.7% 39.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow23.4Capital expenditure−0.2Free cash flow23.2Fiscal year 2019Operating cash flow31.3Capital expenditure−0.4Free cash flow30.9 +33.1%Fiscal year 2020Operating cash flow64.8Capital expenditure−1.0Free cash flow63.8 +106.7%Dividends paid−9.0Fiscal year 2021Operating cash flow144.2Capital expenditure−1.5Free cash flow142.8 +123.9%Buybacks−25.4Fiscal year 2022Operating cash flow119.5Capital expenditure−1.6Free cash flow118.0 −17.4%Buybacks−1.6Fiscal year 2023Operating cash flow139.3Capital expenditure−1.3Free cash flow138.0 +17.0%Buybacks−8.5Fiscal year 2024Operating cash flow172.8Capital expenditure−0.7Free cash flow172.1 +24.7%Buybacks−13.9Fiscal year 2025Operating cash flow137.5Capital expenditure−2.0Free cash flow135.6 −21.2%Buybacks−56.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 23.4 31.3 64.8 144.2 119.5 139.3 172.8 137.5
Capital expenditure −0.2 −0.4 −1.0 −1.5 −1.6 −1.3 −0.7 −2.0
Free cash flow 23.2 30.9 63.8 142.8 118.0 138.0 172.1 135.6
Growth +33.1% +106.7% +123.9% −17.4% +17.0% +24.7% −21.2%
Buybacks n/a n/a n/a −25.4 −1.6 −8.5 −13.9 −56.6
Dividends paid n/a n/a −9.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash17.0Shareholders’ equity−7.1Fiscal year 2019Cash45.3Shareholders’ equity19.9Fiscal year 2020Cash236.9Shareholders’ equity233.5Fiscal year 2021Cash351.5Shareholders’ equity335.9Fiscal year 2022Cash407.3Shareholders’ equity440.6Fiscal year 2023Cash311.9Shareholders’ equity567.7Fiscal year 2024Cash488.4Shareholders’ equity704.4Fiscal year 2025Cash527.0Shareholders’ equity810.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 17.0 45.3 236.9 351.5 407.3 311.9 488.4 527.0
Shareholders’ equity −7.1 19.9 233.5 335.9 440.6 567.7 704.4 810.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.0% 45.6% 2.8% 30.4% 25.9% 30.2% 35.7% 35.7%
48.4% 46.3% 3.0% 31.0% 26.9% 36.3% 43.6% 44.5%
47.8% 45.6% 2.4% 30.2% 26.0% 35.5% 39.5% 43.3%
54.7% 48.6% 47.3% 52.3% 38.9% 43.3% 50.7% 39.6%
Spending
n/a 2.5% 3.9% 5.2% 8.1% 8.1% 8.5% 10.0%
3.8% 6.5% 31.9% 14.0% 12.0% 11.5% 11.0% 11.4%
0.5% 0.7% 0.8% 0.5% 0.5% 0.4% 0.2% 0.6%
1.3% 1.5% 21.1% 2.4% 3.2% 2.3% 9.4% 2.6%
Returns
n/a 145.3% 1.4% 24.6% 17.9% 19.9% 19.0% 18.3%
n/a 53.4% 1.3% 21.7% 15.6% 17.7% 16.7% 16.5%
Balance and payout
n/a 15.4% 8.3% 11.8% 13.1% 11.9% 13.0% 10.5%
n/a n/a 280.4% n/a n/a n/a n/a n/a
n/a n/a 14.1% 17.8% 1.4% 6.2% 8.1% 41.7%