Swvl (SWVL) Financial Statements

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Swvl Financial Overview

Swvl's market cap is currently $19.43M. The company's EPS TTM is $0.1; its P/E ratio is 15.44; Swvl is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 24.17M	$ 17.21M	$ 22.85M	$ 43.00M	$ 25.56M
Gross Profit	$ 4.36M	$ 3.64M	$ 4.11M	$ 179.83K	$ -5.79M
Operating Income	$ -3.47M	$ -8.49M	$ 12.79M	$ -80.79M	$ -88.11M
EBITDA	$ 2.10M	$ -10.55M	$ 4.96M	$ -94.03M	$ -131.57M
Net Income	$ 1.31M	$ -10.34M	$ 3.06M	$ -116.50M	$ -141.49M
Balance Sheet
Cash & Short-Term Investments	$ 4.41M	$ 4.96M	$ 2.92M	$ 1.54M	$ 19.53M
Total Assets	$ 20.04M	$ 16.37M	$ 21.90M	$ 57.46M	$ 59.34M
Total Debt	$ 1.93M	$ 1.21M	$ 1.66M	$ 2.34M	$ 79.65M
Net Debt	$ -2.48M	$ -3.75M	$ -1.26M	$ 804.78K	$ 70.12M
Total Liabilities	$ 17.10M	$ 17.05M	$ 15.98M	$ 54.83M	$ 149.08M
Stockholders' Equity	$ 5.92M	$ 2.28M	$ 8.95M	$ 6.82M	$ -89.80M
Cash Flow
Free Cash Flow	$ -2.75M	$ -3.57M	$ -9.38M	$ -119.95M	$ -62.46M
Operating Cash Flow	$ -2.14M	$ -3.57M	$ -9.11M	$ -117.46M	$ -62.13M
Investing Cash Flow	$ 367.92K	$ 583.37K	$ 8.79M	$ -8.09M	$ -11.15M
Financing Cash Flow	$ 1.21M	$ 4.04M	$ 343.89K	$ 124.85M	$ 72.72M

Currency in USD

Swvl Earnings and Revenue History

Income Statement >

Swvl Debt to Assets

Balance Sheet >

Swvl Cash Flow

Cash Flow >

Swvl Forecast EPS vs Actual EPS

Earnings >