Swvl Financial Statements From 2010 to 2025

SWVL Stock  USD 3.86  0.07  1.78%   
Swvl Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swvl Holdings' valuation are provided below:
Gross Profit
3.6 M
Profit Margin
(0.60)
Market Capitalization
38.2 M
Enterprise Value Revenue
1.9413
Revenue
17.2 M
There are over one hundred nineteen available fundamental trend indicators for Swvl Holdings Corp, which can be analyzed over time and compared to other ratios. We recommend to double-check Swvl Holdings' current fundamental drivers against the all of the trends between 2010 and 2025.

Swvl Holdings Total Revenue

27.7 Million

Check Swvl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.5 K or Depreciation And Amortization of 594.7 K, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or PTB Ratio of 25.66. Swvl financial statements analysis is a perfect complement when working with Swvl Holdings Valuation or Volatility modules.
  
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Check out the analysis of Swvl Holdings Correlation against competitors.

Swvl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.5 M16.4 M20.3 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M5.5 M
Pretty Stable
Other Current Liabilities14.2 M8.6 M6.8 M
Slightly volatile
Total Current Liabilities15.1 M15.9 M18.7 M
Slightly volatile
Property Plant And Equipment Net655.9 K690.4 K833.5 K
Slightly volatile
Accounts Payable8.4 M5.7 M5.8 M
Slightly volatile
Cash6.1 MMM
Slightly volatile
Non Current Assets Total5.8 M6.1 MM
Slightly volatile
Cash And Short Term Investments8.2 MM8.8 M
Very volatile
Net Receivables5.2 MM3.2 M
Slightly volatile
Common Stock Shares Outstanding8.2 M8.7 M69.6 M
Slightly volatile
Liabilities And Stockholders Equity29.2 M16.4 M18.9 M
Slightly volatile
Non Current Liabilities Total1.8 M1.2 M850.1 K
Slightly volatile
Capital Lease Obligations1.8 MM853.9 K
Slightly volatile
Other Stockholder Equity372.2 M354.4 M96.7 M
Slightly volatile
Total Liabilities16.2 M17.1 M19.5 M
Slightly volatile
Total Current Assets19.2 M10.3 M13.8 M
Slightly volatile
Capital Stock23.5 K24.7 K24 M
Very volatile
Short Term Debt726.8 K765.1 KM
Pretty Stable
Common Stock23.5 K24.7 K24 M
Very volatile
Current Deferred Revenue5.4 K5.7 K854.1 K
Very volatile
Inventory1.4 K1.5 K488.7 K
Pretty Stable
Other Current Assets312.1 K328.6 K726.6 K
Pretty Stable
Property Plant And Equipment GrossM1.5 M1.9 M
Slightly volatile
Property Plant Equipment2.8 M5.4 M2.4 M
Slightly volatile
Other Liabilities539 K937.7 K358.3 K
Slightly volatile
Long Term Debt270 K303.8 K331.2 K
Slightly volatile
Short and Long Term Debt135.3 K142.4 K56.4 M
Slightly volatile
Intangible Assets100.9 K106.3 K1.4 M
Pretty Stable

Swvl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.5 K1.6 K238.7 K
Slightly volatile
Depreciation And Amortization594.7 K470.1 K395.5 K
Slightly volatile
Interest Expense38.9 K41 K196.7 K
Slightly volatile
Selling General Administrative20.2 M10.4 M16.2 M
Slightly volatile
Selling And Marketing Expenses68 K71.6 K6.4 M
Slightly volatile
Total Revenue27.7 M17.2 M18.1 M
Slightly volatile
Other Operating Expenses44.6 M25.7 M50.8 M
Pretty Stable
Research Development712.5 K750 K1.5 M
Slightly volatile
Cost Of Revenue24.6 M13.6 M32.1 M
Slightly volatile
Reconciled Depreciation446.6 K470.1 K606.5 K
Slightly volatile

Swvl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.8 M5.5 M2.3 M
Slightly volatile
Begin Period Cash Flow2.8 M2.9 MM
Slightly volatile
Depreciation446.6 K470.1 K606.5 K
Slightly volatile
Total Cash From Financing Activities3.8 MM43.5 M
Pretty Stable
End Period Cash Flow6.1 MM11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.209666.2067
Slightly volatile
Days Sales Outstanding68.8510665.396
Slightly volatile
Average Payables14.1 M16.2 M17 M
Slightly volatile
Capex To Depreciation0.740.421.146
Slightly volatile
EV To Sales2.842.991565.5399
Slightly volatile
Inventory Turnover14 K13.4 K3.6 K
Slightly volatile
Days Of Inventory On Hand0.02680.028243.7289
Slightly volatile
Payables Turnover2.262.376418.2824
Slightly volatile
Sales General And Administrative To Revenue0.910.60310.8153
Very volatile
Average Inventory504567619
Slightly volatile
Research And Ddevelopement To Revenue0.04140.04360.0651
Pretty Stable
Capex To Revenue0.02480.01390.0271
Slightly volatile
Cash Per Share0.540.57292.5325
Slightly volatile
Days Payables Outstanding16115454.1073
Slightly volatile
Intangibles To Total Assets0.00620.00650.0812
Slightly volatile
Current Ratio0.620.64791.6189
Slightly volatile
Receivables Turnover5.183.44636.0977
Slightly volatile
Capex Per Share0.03470.03650.098
Pretty Stable
Average Receivables5.1 M6.1 M3.6 M
Slightly volatile
Revenue Per Share1.891.98783.493
Slightly volatile
Interest Debt Per Share0.140.1441.3189
Pretty Stable
Debt To Assets0.070.07360.1085
Pretty Stable
Graham Number2.933.293.5886
Slightly volatile
Operating Cycle76.6210669.5267
Slightly volatile
Days Of Payables Outstanding16115454.1073
Slightly volatile
Ebt Per Ebit1.161.30351.026
Pretty Stable
Quick Ratio0.620.64791.6156
Slightly volatile
Net Income Per E B T0.740.93440.8807
Very volatile
Cash Ratio0.30.31251.283
Slightly volatile
Days Of Inventory Outstanding0.02680.028243.7289
Slightly volatile
Days Of Sales Outstanding68.8510665.396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.930.9938
Slightly volatile
Fixed Asset Turnover12.9224.923311.4025
Slightly volatile
Debt Ratio0.070.07360.1085
Pretty Stable
Price Sales Ratio3.053.209666.2067
Slightly volatile
Asset Turnover0.641.05140.6125
Slightly volatile

Swvl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M49.7 M21.6 M
Slightly volatile
Enterprise Value27.4 M46.3 M21.7 M
Slightly volatile

Swvl Fundamental Market Drivers

Cash And Short Term InvestmentsM

Swvl Upcoming Events

4th of November 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Swvl Holdings Financial Statements

Swvl Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Swvl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 K5.4 K
Total Revenue17.2 M27.7 M
Cost Of Revenue13.6 M24.6 M
Sales General And Administrative To Revenue 0.60  0.91 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.02 
Revenue Per Share 1.99  1.89 
Ebit Per Revenue(0.49)(0.52)

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When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:
Check out the analysis of Swvl Holdings Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
1.988
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.29)
Return On Equity
(4.23)
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.