Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 16.37M | 21.90M | 57.46M | 59.34M | 24.76M |
Cash, Cash Equivalents and Short-Term Investments | 4.96M | 2.92M | 1.54M | 19.53M | 10.35M |
Total Debt | 1.21M | 1.66M | 2.34M | 79.65M | 928.58K |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $23.42M | 7.58 | 19.06% | 19.13% | -8.02% | -39.67% | |
67 Neutral | $55.50M | 226.79 | ― | ― | 9.18% | ― | |
51 Neutral | $108.20M | -114.89 | ― | ― | 7.13% | -99.15% | |
42 Neutral | $34.84M | ― | -218.42% | ― | -2.39% | -3.11% | |
28 Underperform | $18.98M | -0.25 | ― | ― | ― | 35.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Swvl Holdings Corp reported its financial results for the first half of 2025, highlighting a 26% increase in revenue and a 26% growth in gross margin compared to the previous year. The company also achieved a net income of $0.43 million, indicating a positive shift in its financial performance. This growth reflects Swvl’s strategic focus on expanding its market presence and enhancing operational efficiencies, which could strengthen its position in the competitive transportation sector.
On September 3, 2025, Swvl Holdings Corp announced that its Egypt operations surpassed their previous peak revenue levels from 2022 in Egyptian-pound terms, with parity in U.S. dollar terms expected soon. This milestone, achieved less than two years after a restructuring period, highlights a significant turnaround with stronger profitability. Swvl’s focused plan involved optimizing cost structures, concentrating on core markets, and expanding higher-margin offerings, which has resulted in sustainable growth and profitability. The company aims to apply this successful strategy across its core markets to continue scaling sustainable, profitable growth.