Swvl Financial Statements From 2010 to 2025

SWVLW Stock  USD 0.01  0  15.38%   
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:
Profit Margin
(1.76)
Revenue
80.2 M
Quarterly Revenue Growth
1.296
Revenue Per Share
3.306
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. All traders should should double-check Swvl Holdings' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

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.
  
Build AI portfolio with Swvl Stock
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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
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 Revenue0.910.60310.8157
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 Share0.140.1441.3195
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

About Swvl Holdings Financial Statements

Swvl Holdings investors use historical fundamental indicators, such as Swvl Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Swvl Holdings. Please read more on our technical analysis and fundamental analysis pages.
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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Swvl Stock Analysis

When running Swvl Holdings' price analysis, check to measure Swvl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.