Swvl Financial Statements From 2010 to 2026

SWVLW Stock  USD 0.01  0.00  0.000001%   
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 2026 to make sure the company is sustainable.

Swvl Holdings Total Revenue

25.35 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 1.4 K or Depreciation And Amortization of 514.6 K, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0 or PTB Ratio of 26.44. 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 the analysis of Swvl Holdings Correlation against competitors.

Swvl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.1 M18.8 M21.3 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M5.3 M
Pretty Stable
Other Current Liabilities13.2 M9.8 M6.6 M
Slightly volatile
Total Current Liabilities17.3 M18.2 M18.8 M
Slightly volatile
Property Plant And Equipment Net754.3 K794 K837 K
Slightly volatile
Accounts Payable8.4 M6.6 M5.8 M
Slightly volatile
Cash6.1 M4.5 M7.8 M
Slightly volatile
Non Current Assets Total6.7 MM7.1 M
Slightly volatile
Cash And Short Term Investments8.2 M4.5 M8.5 M
Pretty Stable
Net Receivables5.2 M5.7 M3.3 M
Slightly volatile
Common Stock Shares Outstanding7.4 M7.8 M65.9 M
Slightly volatile
Liabilities And Stockholders Equity29.2 M18.8 M18.9 M
Slightly volatile
Non Current Liabilities Total1.8 M1.4 M880.3 K
Slightly volatile
Capital Lease Obligations1.8 M1.2 M874.5 K
Slightly volatile
Other Stockholder Equity428 M407.6 M118.4 M
Slightly volatile
Total Liabilities18.6 M19.6 M19.7 M
Slightly volatile
Total Current Assets19.2 M11.8 M13.7 M
Slightly volatile
Capital Stock21.2 K22.3 K22.6 M
Very volatile
Short Term Debt835.9 K879.8 K4.8 M
Pretty Stable
Common Stock21.2 K22.3 K14.6 M
Pretty Stable
Current Deferred Revenue4.9 K5.1 K944 K
Very volatile
Inventory1.4 K1.5 K460 K
Pretty Stable
Other Current Assets387.8 K377.8 K304.5 K
Slightly volatile
Property Plant And Equipment GrossM1.3 M1.9 M
Slightly volatile
Long Term Debt270 K303.8 K331.6 K
Slightly volatile
Short and Long Term Debt135.3 K142.4 K53.1 M
Slightly volatile
Intangible Assets90.9 K95.6 K1.3 M
Very volatile

Swvl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 K1.5 K224.8 K
Slightly volatile
Depreciation And Amortization514.6 K540.7 K377.9 K
Slightly volatile
Interest Expense35 K36.9 K185.9 K
Pretty Stable
Selling General Administrative8.9 M9.3 M15.2 M
Pretty Stable
Selling And Marketing Expenses61.2 K64.4 KM
Slightly volatile
Total Revenue25.4 M19.8 M17.3 M
Slightly volatile
Other Operating Expenses40.5 M23.1 M47.4 M
Slightly volatile
Research Development819.4 K862.5 K1.4 M
Slightly volatile
Cost Of Revenue11.6 M12.2 M30.1 M
Slightly volatile
Total Operating Expenses10.4 M10.9 M25.2 M
Pretty Stable
Reconciled Depreciation513.6 K540.7 K606.5 K
Slightly volatile

Swvl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.8 M5.5 M2.4 M
Slightly volatile
Begin Period Cash Flow2.5 M2.6 M7.7 M
Slightly volatile
Depreciation513.6 K540.7 K606.5 K
Slightly volatile
Capital Expenditures3.283.45422.4 K
Very volatile
Total Cash From Financing Activities3.5 M3.6 M41.1 M
Slightly volatile
End Period Cash Flow6.1 M4.5 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.513.6963.4597
Slightly volatile
Days Sales Outstanding76.595.3270.9838
Slightly volatile
Average Payables14.1 M16.2 M17 M
Slightly volatile
Capex To Depreciation0.00.01.0103
Slightly volatile
EV To Sales3.273.4462.8697
Slightly volatile
Inventory Turnover14 K13.4 K4.2 K
Slightly volatile
Days Of Inventory On Hand0.02680.028241.158
Slightly volatile
Payables Turnover2.62.7317.3875
Slightly volatile
Sales General And Administrative To Revenue1.10.690.8766
Very volatile
Average Inventory504567619
Slightly volatile
Research And Ddevelopement To Revenue0.04760.05010.0695
Pretty Stable
Cash Per Share0.630.662.4277
Slightly volatile
Days Payables Outstanding76.3413854.0604
Slightly volatile
Intangibles To Total Assets0.00710.00750.0769
Slightly volatile
Current Ratio0.710.751.5731
Slightly volatile
Receivables Turnover4.763.965.8129
Slightly volatile
Average Receivables5.1 M5.5 M3.7 M
Slightly volatile
Revenue Per Share2.172.293.1749
Pretty Stable
Interest Debt Per Share0.160.171.2883
Pretty Stable
Debt To Assets0.0630.06630.1056
Pretty Stable
Graham Number2.933.293.5926
Slightly volatile
Operating Cycle84.2895.3274.8721
Slightly volatile
Days Of Payables Outstanding76.3413854.0604
Slightly volatile
Ebt Per Ebit0.941.171.0663
Slightly volatile
Quick Ratio0.710.751.5699
Slightly volatile
Net Income Per E B T1.01.070.903
Pretty Stable
Cash Ratio0.340.361.231
Slightly volatile
Days Of Inventory Outstanding0.02680.028241.158
Slightly volatile
Days Of Sales Outstanding76.595.3270.9838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.930.9959
Slightly volatile
Fixed Asset Turnover12.0222.4311.5991
Slightly volatile
Debt Ratio0.0630.06630.1056
Pretty Stable
Price Sales Ratio3.513.6963.4597
Slightly volatile
Asset Turnover0.590.950.608
Slightly volatile

Swvl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M49.7 M23.6 M
Slightly volatile
Enterprise Value27.4 M46.3 M23.5 M
Slightly volatile

Swvl Fundamental Market Drivers

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 Revenue5.1 K4.9 K
Total Revenue19.8 M25.4 M
Cost Of Revenue12.2 M11.6 M
Sales General And Administrative To Revenue 0.69  1.10 
Research And Ddevelopement To Revenue 0.05  0.05 
Revenue Per Share 2.29  2.17 
Ebit Per Revenue(0.44)(0.47)

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.