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Swvl (SWVL) Financials

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$1.42 -0.07 (-4.39%)
As of 03:37 PM Eastern
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Annual Income Statements for Swvl

Annual Income Statements for Swvl

This table shows Swvl's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-24 -30 -97 -38 3.06 -8.45 1.31
Consolidated Net Income / (Loss)
-24 -30 -97 -30 3.06 -8.45 1.31
Net Income / (Loss) Continuing Operations
-24 -21 -129 -30 13 -8.45 1.31
Total Pre-Tax Income
-18 -24 -89 -30 13 -8.45 1.31
Total Operating Income
-18 -25 -89 -140 13 -8.15 -3.47
Total Gross Profit
-21 -4.21 -8.26 -3.65 4.11 3.09 3.77
Total Revenue
13 15 26 43 23 17 24
Operating Revenue
13 15 26 43 23 17 24
Total Cost of Revenue
34 19 34 47 19 14 21
Operating Cost of Revenue
34 19 33 46 19 14 20
Other Cost of Revenue
-0.33 - 1.10 0.45 - 0.58 0.59
Total Operating Expenses
-2.41 20 81 137 9.88 11 7.24
Selling, General & Admin Expense
-11 16 69 63 9.79 11 6.76
Marketing Expense
8.35 4.23 12 17 0.09 0.12 0.48
Total Other Income / (Expense), net
0.00 0.52 0.00 110 19 -0.30 4.78
Other Income / (Expense), net
- - - 110 19 -0.30 4.78
Weighted Average Basic Shares Outstanding
- - 1.00 22.99M 7.49M 11.49M 10.66M
Diluted Earnings per Share
$809.00 ($0.61) ($40.02) ($18.21) $0.28 ($1.19) $0.12
Weighted Average Diluted Shares Outstanding
- - 1.00 22.99M 7.49M 11.49M 10.66M
Weighted Average Basic & Diluted Shares Outstanding
- - 1.00 22.99M 7.49M 11.49M 10.66M

Quarterly Income Statements for Swvl

No quarterly income statements for Swvl are available.


Annual Cash Flow Statements for Swvl

This table details how cash moves in and out of Swvl's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
48 -4.72 35 129 1.25 5.12 2.23
Net Cash From Operating Activities
0.78 -31 35 129 1.51 5.12 2.83
Net Cash From Continuing Operating Activities
0.78 -23 35 129 1.51 5.12 2.83
Net Income / (Loss) Continuing Operations
0.00 -24 0.00 0.00 0.00 0.00 0.00
Depreciation Expense
0.02 - 0.18 0.60 0.36 0.26 0.19
Amortization Expense
0.00 0.00 0.02 2.46 0.03 0.04 0.03
Non-Cash Adjustments To Reconcile Net Income
0.76 2.99 35 126 0.88 4.62 1.81
Changes in Operating Assets and Liabilities, net
- -1.79 - - 0.24 0.21 0.80
Net Cash From Investing Activities
0.00 -0.21 0.00 0.00 -0.26 0.00 -0.60
Net Cash From Continuing Investing Activities
0.00 -0.21 0.00 0.00 -0.26 0.00 -0.60
Other Investing Activities, net
- - 0.00 - -0.26 0.00 -0.60
Net Cash From Financing Activities
47 26 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities
47 26 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Swvl

No quarterly cash flow statements for Swvl are available.


Annual Balance Sheets for Swvl

This table presents Swvl's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
25 59 57 22 16 20
Total Current Assets
13 27 26 11 10 12
Cash & Equivalents
10 9.53 1.54 2.92 4.96 4.41
Accounts Receivable
2.86 6.60 15 5.33 4.01 6.26
Prepaid Expenses
0.22 1.10 3.30 2.14 1.31 1.81
Plant, Property, & Equipment, net
0.51 0.65 1.27 0.75 -14 -16
Plant, Property & Equipment, gross
0.51 0.65 1.27 0.75 -353 -354
Accumulated Depreciation
- - - - -340 -339
Total Noncurrent Assets
11 24 30 10 3.26 4.99
Intangible Assets
0.00 0.99 11 0.23 0.11 0.68
Noncurrent Deferred & Refundable Income Taxes
9.91 15 19 9.47 5.29 5.49
Other Noncurrent Operating Assets
0.86 4.06 0.82 0.48 0.23 1.11
Other Noncurrent Nonoperating Assets
- - - - -2.37 -2.29
Total Liabilities & Shareholders' Equity
25 59 57 22 -0.05 2.10
Total Liabilities
6.35 149 55 16 17 17
Total Current Liabilities
1.62 67 44 5.73 9.38 8.73
Accounts Payable
0.00 20 33 0.13 9.38 8.73
Total Noncurrent Liabilities
0.79 4.11 3.37 1.21 7.63 8.22
Capital Lease Obligations
0.63 2.96 1.59 1.02 1.05 1.48
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - 0.84 1.64
Other Noncurrent Operating Liabilities
- 0.00 1.32 0.11 1.82 1.09
Other Noncurrent Nonoperating Liabilities
- - - - 3.93 4.01
Total Equity & Noncontrolling Interests
18 -90 2.63 5.91 -17 -15
Total Preferred & Common Equity
18 -90 6.82 8.95 -14 -12
Total Common Equity
18 -179 -336 -340 2.28 5.92
Common Stock
89 0.01 0.01 0.02 0.02 0.02
Other Equity Adjustments
4.18 37 -3.57 -11 -14 -12
Noncontrolling Interest
0.00 0.07 -4.19 -3.04 -2.97 -2.97

Quarterly Balance Sheets for Swvl

No quarterly balance sheets for Swvl are available.


Annual Metrics And Ratios for Swvl

This table displays calculated financial ratios and metrics derived from Swvl's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00 136,316,406.00 24,224,858.00 11,486,609.00 10,661,677.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 5,452,656.00 24,224,858.00 11,486,609.00 10,661,677.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 -6.89 0.13 -0.74 0.12
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 17.91% 71.44% 68.14% -47.10% -24.38% 40.95%
EBITDA Growth
0.00% -33.63% -263.31% 69.29% 216.77% -125.49% 118.77%
EBIT Growth
0.00% -33.48% -264.12% 65.94% 203.77% -126.73% 115.51%
NOPAT Growth
0.00% -33.48% -264.12% -56.68% 113.08% -144.48% 39.28%
Net Income Growth
0.00% -24.96% -226.86% 68.63% 110.03% -376.61% 115.51%
EPS Growth
0.00% -24.96% -226.86% 68.63% 101.54% -525.00% 110.08%
Operating Cash Flow Growth
0.00% -4,019.51% 215.02% 267.15% -98.83% 238.55% -44.65%
Free Cash Flow Firm Growth
0.00% 0.00% 16.06% -466.93% 112.90% 21.09% -129.59%
Invested Capital Growth
0.00% 0.00% -298.88% 174.24% -29.34% -212.02% 20.97%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
-163.83% -28.11% -32.14% -8.45% 17.99% 17.90% 15.49%
EBITDA Margin
-144.71% -163.99% -347.52% -63.47% 140.09% -47.23% 6.29%
Operating Margin
-144.87% -163.99% -348.29% -324.56% 55.98% -47.18% -14.23%
EBIT Margin
-144.87% -163.99% -348.29% -70.55% 138.39% -48.92% 5.38%
Profit (Net Income) Margin
-187.19% -198.37% -378.19% -70.55% 13.37% -48.92% 5.38%
Tax Burden Percent
129.22% 123.60% 108.59% 100.00% 23.35% 100.00% 100.00%
Interest Burden Percent
100.00% 97.86% 100.00% 100.00% 41.39% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -0.32% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -273.26% 0.00% 0.00% 80.90% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 157.08% 0.00% 0.00% -3.45% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -49.66% 0.00% 0.00% -9.35% 0.00% 0.00%
Return on Equity (ROE)
0.00% -322.92% 272.43% 69.97% 71.55% 151.18% -8.17%
Cash Return on Invested Capital (CROIC)
0.00% -473.26% 0.00% -762.61% 115.28% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -99.26% -212.80% -52.18% 79.70% -44.19% 7.20%
Return on Assets (ROA)
0.00% -120.07% -231.07% -52.18% 7.70% -44.19% 7.20%
Return on Common Equity (ROCE)
0.00% -322.92% 612.13% 413.53% -5,665.47% 4,571.16% 2.09%
Return on Equity Simple (ROE_SIMPLE)
0.00% -161.46% 108.19% -446.82% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-13 -17 -63 -98 13 -5.71 -3.47
NOPAT Margin
-101.41% -114.79% -243.80% -227.19% 56.15% -33.03% -14.23%
Net Nonoperating Expense Percent (NNEP)
0.00% -430.34% 117.27% -167.77% 84.35% 57.20% -166.09%
Return On Investment Capital (ROIC_SIMPLE)
- - - -2,324.82% 185.00% 35.56% 25.64%
Cost of Revenue to Revenue
263.83% 128.11% 132.14% 108.45% 82.01% 82.10% 84.51%
SG&A Expenses to Revenue
-84.65% 104.24% 268.70% 145.17% 42.82% 64.38% 27.75%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
-18.96% 132.48% 316.15% 316.11% 43.23% 65.08% 29.71%
Earnings before Interest and Taxes (EBIT)
-18 -25 -89 -30 32 -8.45 1.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-18 -25 -89 -27 32 -8.16 1.53
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 20.94 3.69
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 21.97 4.17
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.43 1.77 2.77 0.90
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 13.26 0.00 16.65
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 7.54% 0.00% 6.01%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 19.26 29.15 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 8.29 16.76 2.37 0.65
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 11.96 0.00 10.40
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 12.11 0.00 12.14
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 29.84 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 2.78 253.22 7.99 5.62
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 20.94 1.85 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.03 -0.87 0.61 0.17 -0.06 -0.10
Long-Term Debt to Equity
0.00 0.03 -0.87 0.61 0.17 -0.06 -0.10
Financial Leverage
0.00 -0.32 -0.83 -0.93 2.71 -0.86 -0.18
Leverage Ratio
0.00 1.34 -1.18 -1.34 9.29 -3.42 -1.13
Compound Leverage Factor
0.00 1.32 -1.18 -1.34 3.84 -3.42 -1.13
Debt to Total Capital
0.00% 3.29% -662.30% 37.72% 14.73% -6.52% -10.97%
Short-Term Debt to Total Capital
0.00% 0.00% -0.51% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 3.29% -661.79% 37.72% 14.73% -6.52% -10.97%
Preferred Equity to Total Capital
0.00% 0.00% -754.95% 8,135.77% 5,006.72% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% -0.56% -99.29% -43.82% 18.50% 21.98%
Common Equity to Total Capital
0.00% 96.71% 1,517.82% -7,962.53% -4,908.01% -14.22% -43.77%
Debt to EBITDA
0.00 -0.03 -0.87 -0.06 0.03 -0.13 0.97
Net Debt to EBITDA
0.00 0.40 -0.77 0.00 -0.06 0.48 -1.91
Long-Term Debt to EBITDA
0.00 -0.03 -0.87 -0.06 0.03 -0.13 0.97
Debt to NOPAT
0.00 -0.04 -1.24 -0.02 0.08 -0.18 -0.43
Net Debt to NOPAT
0.00 0.57 -1.09 0.00 -0.15 0.69 0.85
Long-Term Debt to NOPAT
0.00 -0.04 -1.24 -0.02 0.08 -0.18 -0.43
Altman Z-Score
0.00 0.00 0.00 -9.28 -13.45 1.10 2.42
Noncontrolling Interest Sharing Ratio
0.00% 0.00% -124.69% -490.99% 8,018.61% -2,923.56% 125.54%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 8.31 0.41 0.58 1.91 1.10 1.43
Quick Ratio
0.00 8.17 0.24 0.39 1.54 0.96 1.22
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -30 -25 -142 18 22 -6.55
Operating Cash Flow to CapEx
0.00% -14,341.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -467.81 0.00 0.00 297.63 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 -479.65 0.00 0.00 24.61 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 -483.00 0.00 0.00 24.61 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.61 0.61 0.74 0.58 0.90 1.34
Accounts Receivable Turnover
0.00 5.24 5.43 4.03 2.27 3.70 4.75
Inventory Turnover
0.00 0.00 0.00 0.00 7.10 0.00 0.00
Fixed Asset Turnover
0.00 29.39 44.35 45.01 22.60 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 1.74 1.12 2.98 2.27
Days Sales Outstanding (DSO)
0.00 69.67 67.23 90.49 160.87 98.60 76.92
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 51.42 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 209.92 326.71 122.38 160.55
Cash Conversion Cycle (CCC)
0.00 69.67 67.23 -119.43 -114.42 -23.78 -83.63
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 13 -25 19 13 -15 -12
Invested Capital Turnover
0.00 2.38 -4.13 -13.40 1.44 -21.89 -1.85
Increase / (Decrease) in Invested Capital
0.00 13 -38 44 -5.45 -28 3.09
Enterprise Value (EV)
0.00 0.00 0.00 358 383 41 16
Market Capitalization
0.00 0.00 0.00 19 41 48 22
Book Value per Share
$0.00 $0.00 ($178,677,340.00) ($2.47) ($14.05) $0.30 $0.52
Tangible Book Value per Share
$0.00 $0.00 ($184,083,972.00) ($2.54) ($14.06) $0.29 $0.46
Total Capital
0.00 19 -12 4.22 6.94 -16 -14
Total Debt
0.00 0.63 78 1.59 1.02 1.05 1.48
Total Long-Term Debt
0.00 0.63 78 1.59 1.02 1.05 1.48
Net Debt
0.00 -9.72 68 0.05 -1.90 -3.91 -2.93
Capital Expenditures (CapEx)
0.00 0.21 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1.47 -49 -20 2.31 -4.06 -0.66
Debt-free Net Working Capital (DFNWC)
0.00 12 -39 -18 5.23 0.90 3.75
Net Working Capital (NWC)
0.00 12 -40 -18 5.23 0.90 3.75
Net Nonoperating Expense (NNE)
11 13 35 -68 9.78 2.75 -4.78
Net Nonoperating Obligations (NNO)
0.00 -5.82 65 16 7.22 2.38 3.37
Total Depreciation and Amortization (D&A)
0.02 0.00 0.20 3.06 0.39 0.29 0.22
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 9.79% -190.62% -46.29% 10.11% -23.51% -2.73%
Debt-free Net Working Capital to Revenue
0.00% 78.85% -153.52% -42.73% 22.90% 5.19% 15.40%
Net Working Capital to Revenue
0.00% 78.85% -153.76% -42.73% 22.90% 5.19% 15.40%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.98) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 22.99M 7.49M 11.49M 10.66M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.83) $0.65 ($1.19) $0.12
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 22.99M 7.49M 11.49M 10.66M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 22.99M 7.49M 11.49M 10.66M
Normalized Net Operating Profit after Tax (NOPAT)
-13 -17 -63 -59 8.95 -5.71 -2.43
Normalized NOPAT Margin
-101.41% -114.79% -243.80% -135.82% 39.18% -33.03% -9.96%
Pre Tax Income Margin
-144.87% -160.49% -348.29% -70.55% 57.29% -48.92% 5.38%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 -385.87 0.00 0.00 514.75 0.00 0.00
NOPAT to Interest Expense
0.00 -270.11 0.00 0.00 208.86 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 -389.22 0.00 0.00 514.75 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 -273.46 0.00 0.00 208.86 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Swvl

No quarterly metrics and ratios for Swvl are available.



Financials Breakdown Chart

Swvl Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Swvl's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Swvl's net income appears to be on a downward trend, with a most recent value of $1.31 million in 2025, falling from -$23.79 million in 2019. The previous period was -$8.45 million in 2024. Find out what analysts predict for Swvl in the coming months.

Swvl's total operating income in 2025 was -$3.47 million, based on the following breakdown:
  • Total Gross Profit: $3.77 million
  • Total Operating Expenses: $7.24 million

Over the last 6 years, Swvl's total revenue changed from $12.71 million in 2019 to $24.36 million in 2025, a change of 91.7%.

Swvl's total liabilities were at $17.10 million at the end of 2025, a 0.2% increase from 2024, and a 169.4% increase since 2020.

In the past 5 years, Swvl's cash and equivalents has ranged from $1.54 million in 2022 to $10.35 million in 2020, and is currently $4.41 million as of their latest financial filing in 2025.

Over the last 6 years, Swvl's book value per share changed from 0.00 in 2019 to 0.52 in 2025, a change of 51.5%.



Financial statements for NASDAQ:SWVL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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