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Swvl Inc. (SWVL)
:SWVL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.85M | $ 51.49M | $ 38.35M | $ 17.31M | $ 12.35M |
| Gross Profit | $ 4.11M | $ 2.75M | $ -10.58M | $ -9.10M | $ -21.43M |
| Operating Income | $ 12.09M | $ -82.39M | $ -100.52M | $ -33.39M | $ -40.92M |
| EBITDA | $ 4.96M | $ -94.03M | $ -131.57M | $ -23.50M | $ -40.42M |
| Net Income | $ 3.06M | $ -116.50M | $ -141.49M | $ -29.73M | $ -35.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92M | $ 1.54M | $ 19.53M | $ 10.35M | $ 15.33M |
| Total Assets | $ 21.90M | $ 57.46M | $ 59.34M | $ 24.76M | $ 25.61M |
| Total Debt | $ 1.66M | $ 2.34M | $ 79.65M | $ 928.58K | $ 1.15M |
| Net Debt | $ -1.26M | $ 804.78K | $ 70.12M | $ -9.42M | $ -14.19M |
| Total Liabilities | $ 15.98M | $ 54.83M | $ 149.08M | $ 6.35M | $ 6.37M |
| Stockholders' Equity | $ 8.95M | $ 6.82M | $ -89.80M | $ 18.41M | $ 19.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.38M | $ -119.95M | $ -62.46M | $ -30.76M | $ -40.38M |
| Operating Cash Flow | $ -9.11M | $ -117.46M | $ -62.13M | $ -30.55M | $ -39.99M |
| Investing Cash Flow | $ 8.79M | $ -8.09M | $ -11.15M | $ -212.99K | $ -388.63K |
| Financing Cash Flow | $ 343.89K | $ 124.85M | $ 72.72M | $ 26.04M | $ 46.36M |