Swvl's market cap is currently $53.06M. The company's EPS TTM is $-0.523; 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.

	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

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 >

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