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Swvl (SWVL)
NASDAQ:SWVL
US Market

Swvl (SWVL) Financial Statements

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Swvl Financial Overview

Swvl's market cap is currently $35.80M. The company's EPS TTM is $-1.25; its P/E ratio is ―; Swvl is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 17.21M$ 22.85M$ 51.49M$ 38.35M$ 17.31M
Gross Profit$ 3.64M$ 4.11M$ 2.75M$ -10.58M$ -9.10M
Operating Income$ -8.49M$ 12.09M$ -82.39M$ -100.52M$ -33.39M
EBITDA$ -10.55M$ 4.96M$ -94.03M$ -131.57M$ -23.50M
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
Currency in USD

Swvl Earnings and Revenue History

Swvl Debt to Assets

Swvl Cash Flow

Swvl Forecast EPS vs Actual EPS

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