Swvl Financial Statements From 2010 to 2024

SWVL Stock  USD 6.32  0.09  1.40%   
Swvl Holdings financial statements provide useful quarterly and yearly information to potential Swvl Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Swvl Holdings financial statements helps investors assess Swvl Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Swvl Holdings' valuation are summarized below:
Gross Profit
-10.6 M
Profit Margin
0.1338
Market Capitalization
67.7 M
Enterprise Value Revenue
2.9094
Revenue
22.9 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 2024.

Swvl Holdings Total Revenue

29.69 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 Interest Income of 43.8 K, Depreciation And Amortization of 682.7 K or Interest Expense of 122.9 K, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.2. Swvl financial statements analysis is a perfect complement when working with Swvl Holdings Valuation or Volatility modules.
  
Check out the analysis of Swvl Holdings Correlation against competitors.

Swvl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M21.9 M22 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.9 M5.8 M
Pretty Stable
Other Current Liabilities6.3 M6.7 M6.6 M
Slightly volatile
Total Current Liabilities14 M14.8 M18.8 M
Slightly volatile
Property Plant And Equipment NetM1.2 M934.4 K
Slightly volatile
Accounts Payable8.7 M6.8 M5.8 M
Slightly volatile
Cash2.8 M2.9 M7.9 M
Slightly volatile
Non Current Assets Total16.2 M10.9 M7.8 M
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M8.7 M
Pretty Stable
Net Receivables5.2 M7.1 MM
Slightly volatile
Common Stock Shares Outstanding19.9 M11 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity31.5 M25.2 M19.5 M
Slightly volatile
Non Current Liabilities Total1.9 M1.2 M833.2 K
Slightly volatile
Capital Lease Obligations1.9 M1.7 M848 K
Slightly volatile
Other Stockholder Equity419.4 M399.4 M86.2 M
Slightly volatile
Total Liabilities15.2 M16 M19.6 M
Slightly volatile
Total Current Assets20.5 M11 M14.2 M
Slightly volatile
Capital Stock16.1 K17 K25.6 M
Pretty Stable
Short Term Debt823 K866.3 K5.3 M
Pretty Stable
Common Stock14.5 K15.3 K25.6 M
Pretty Stable
Current Deferred Revenue16.2 K17 K911.2 K
Very volatile
Other Assets11.5 M16.8 MM
Slightly volatile
Inventory1.4 K1.5 K521.2 K
Pretty Stable
Other Current Assets876.1 K922.2 K851.5 K
Slightly volatile
Property Plant And Equipment GrossM2.3 MM
Slightly volatile
Property Plant Equipment2.8 M5.4 M2.3 M
Slightly volatile
Other Liabilities539 K937.7 K327.8 K
Slightly volatile
Long Term Debt270 K303.8 K330.8 K
Slightly volatile
Short and Long Term Debt60.1 M67.6 M73.6 M
Slightly volatile
Intangible Assets214.5 K225.8 K1.5 M
Pretty Stable

Swvl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.8 K46.1 K258.1 K
Slightly volatile
Depreciation And Amortization682.7 K865.7 K570.4 K
Slightly volatile
Interest Expense122.9 K129.4 K221.9 K
Slightly volatile
Selling General Administrative9.7 M10.3 M15.9 M
Slightly volatile
Selling And Marketing Expenses47.2 K49.7 K6.8 M
Slightly volatile
Total Revenue29.7 M22.9 M18.4 M
Slightly volatile
Other Operating Expenses9.2 M9.7 M50.1 M
Pretty Stable
Research Development1.1 M1.1 M1.5 M
Slightly volatile
Cost Of Revenue27.4 M18.7 M33.5 M
Pretty Stable
Reconciled Depreciation1.4 M752.8 K681.2 K
Slightly volatile

Swvl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.8 M5.5 M2.1 M
Slightly volatile
Begin Period Cash Flow2.6 M2.7 M8.4 M
Pretty Stable
Depreciation1.4 M752.8 K681.2 K
Slightly volatile
Capital Expenditures261.6 K275.4 K496.2 K
Pretty Stable
Total Cash From Financing Activities326.7 K343.9 K45.9 M
Very volatile
End Period Cash Flow2.8 M2.9 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.495970.2345
Slightly volatile
Days Sales Outstanding65.6711462.483
Slightly volatile
Average Payables14.1 M18 M17 M
Slightly volatile
Capex To Depreciation0.350.36581.1684
Slightly volatile
EV To Sales0.420.440769.5485
Slightly volatile
Inventory Turnover14 K13.4 K2.8 K
Slightly volatile
Days Of Inventory On Hand0.02330.02463.8896
Pretty Stable
Payables Turnover2.612.751119.3661
Slightly volatile
Sales General And Administrative To Revenue0.430.44890.7979
Very volatile
Average Inventory2.1 M3.5 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.07050.04890.0685
Slightly volatile
Capex To Revenue0.01140.01210.0271
Slightly volatile
Cash Per Share0.410.43072.6545
Slightly volatile
Days Payables Outstanding67.0313341.1921
Slightly volatile
Intangibles To Total Assets0.00980.01030.0865
Pretty Stable
Current Ratio0.710.74251.6897
Slightly volatile
Receivables Turnover5.463.21016.2931
Slightly volatile
Graham Number3.473.65728.8089
Very volatile
Capex Per Share0.03860.04060.1023
Pretty Stable
Average Receivables12.4 M11.8 MM
Slightly volatile
Revenue Per Share4.573.36773.772
Slightly volatile
Interest Debt Per Share0.03390.03571.1097
Pretty Stable
Debt To Assets0.00560.00591.0188
Slightly volatile
Operating Cycle75.011466.993
Slightly volatile
Days Of Payables Outstanding67.0313341.1921
Slightly volatile
Ebt Per Ebit0.320.3370.9527
Slightly volatile
Quick Ratio0.710.74241.6861
Slightly volatile
Net Income Per E B T1.010.75030.8951
Slightly volatile
Cash Ratio0.190.19791.3403
Slightly volatile
Days Of Inventory Outstanding0.02330.02463.8896
Pretty Stable
Days Of Sales Outstanding65.6711462.483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.03020.998
Slightly volatile
Fixed Asset Turnover11.5218.488110.4078
Slightly volatile
Debt Ratio0.00560.00591.0188
Slightly volatile
Price Sales Ratio0.470.495970.2345
Slightly volatile
Asset Turnover0.61.04370.5805
Slightly volatile

Swvl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M14.7 M16 M
Slightly volatile
Enterprise Value13.7 M15.4 M16.8 M
Slightly volatile

Swvl Fundamental Market Drivers

Cash And Short Term Investments2.9 M

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 Revenue17 K16.2 K
Total Revenue22.9 M29.7 M
Cost Of Revenue18.7 M27.4 M
Stock Based Compensation To Revenue 0.14  0.11 
Sales General And Administrative To Revenue 0.45  0.43 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.37  4.57 
Ebit Per Revenue 0.53  0.56 

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
0.37
Revenue Per Share
3.368
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.13)
Return On Equity
0.9633
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.