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Swvl (SWVL)
NASDAQ:SWVL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.21M | $ 22.85M | $ 43.00M | $ 25.56M | $ 17.31M |
| Gross Profit | $ 3.64M | $ 4.11M | $ 179.83K | $ -5.79M | $ -4.21M |
| Operating Income | $ -8.49M | $ 12.79M | $ -80.79M | $ -88.11M | $ -24.57M |
| EBITDA | $ -10.55M | $ 4.96M | $ -94.03M | $ -131.57M | $ -24.45M |
| Net Income | $ -10.34M | $ 3.06M | $ -116.50M | $ -141.49M | $ -29.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96M | $ 2.92M | $ 1.54M | $ 19.53M | $ 10.35M |
| Total Assets | $ 16.37M | $ 21.90M | $ 57.46M | $ 59.34M | $ 24.76M |
| Total Debt | $ 1.21M | $ 1.66M | $ 2.34M | $ 79.65M | $ 928.58K |
| Net Debt | $ -3.75M | $ -1.26M | $ 804.78K | $ 70.12M | $ -9.42M |
| Total Liabilities | $ 17.05M | $ 15.98M | $ 54.83M | $ 149.08M | $ 6.35M |
| Stockholders' Equity | $ 2.28M | $ 8.95M | $ 6.82M | $ -89.80M | $ 18.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.57M | $ -9.38M | $ -119.95M | $ -62.46M | $ -30.76M |
| Operating Cash Flow | $ -3.57M | $ -9.11M | $ -117.46M | $ -62.13M | $ -30.55M |
| Investing Cash Flow | $ 583.37K | $ 8.79M | $ -8.09M | $ -11.15M | $ -212.99K |
| Financing Cash Flow | $ 4.04M | $ 343.89K | $ 124.85M | $ 72.72M | $ 26.04M |