Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
4.810
-0.290 (-5.69%)
Feb 6, 2025, 4:00 PM EST - Market closed
Swvl Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 19.8 | 22.85 | 44.1 | 25.56 | 14.98 | 12.35 |
| Revenue Growth (YoY) | -40.96% | -48.18% | 72.51% | 70.60% | 21.32% | - |
| Cost of Revenue | 15.71 | 18.74 | 43.58 | 31.35 | 19.2 | 33.78 |
| Gross Profit | 4.09 | 4.11 | 0.52 | -5.79 | -4.21 | -21.43 |
| Selling, General & Admin | 12.98 | 10.32 | 80.44 | 81.22 | 19.85 | 18.78 |
| Other Operating Expenses | -1.89 | -0.07 | -0.55 | 0 | - | 0.39 |
| Operating Expenses | 13.26 | 12.42 | 54.61 | 82.32 | 20.36 | 19.49 |
| Operating Income | -9.17 | -8.31 | -54.09 | -88.11 | -24.57 | -40.92 |
| Interest Expense | -0.12 | -0.13 | -0.74 | -1.49 | -0.06 | -0.07 |
| Interest & Investment Income | 0.17 | 0.1 | 0.21 | 0.13 | 0.59 | 0.36 |
| Other Non Operating Income (Expenses) | 0.14 | 1.94 | 63.24 | -44.33 | - | - |
| EBT Excluding Unusual Items | -8.97 | -6.41 | 8.62 | -133.81 | -24.05 | -40.64 |
| Gain (Loss) on Sale of Assets | -9.25 | -8.29 | - | - | - | - |
| Asset Writedown | 10.89 | - | -46.38 | - | - | - |
| Other Unusual Items | 2.13 | 18.77 | -64.21 | - | - | - |
| Pretax Income | -5.21 | 4.07 | -101.97 | -133.81 | -24.05 | -40.64 |
| Income Tax Expense | -0.04 | -0.04 | -3.23 | -4.72 | -3.16 | -5.38 |
| Earnings From Continuing Operations | -5.17 | 4.12 | -98.75 | -129.09 | -20.89 | -35.26 |
| Earnings From Discontinued Operations | 0.45 | -1.06 | -24.83 | -12.4 | -8.83 | - |
| Net Income to Company | -4.71 | 3.06 | -123.58 | -141.49 | -29.73 | -35.26 |
| Minority Interest in Earnings | - | - | 7.08 | 0.07 | - | - |
| Net Income | -4.71 | 3.06 | -116.5 | -141.42 | -29.73 | -35.26 |
| Net Income to Common | -4.71 | 3.06 | -116.5 | -141.42 | -29.73 | -35.26 |
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 3 | 3 |
| Shares Outstanding (Diluted) | 8 | 11 | 7 | 7 | 3 | 3 |
| Shares Change (YoY) | -11.90% | 62.50% | - | 103.22% | 26.83% | - |
| EPS (Basic) | -0.61 | 0.45 | -17.17 | -20.84 | -8.90 | -13.39 |
| EPS (Diluted) | -0.61 | 0.27 | -17.17 | -20.84 | -8.90 | -13.50 |
| Free Cash Flow | -11.88 | -9.12 | -118.49 | -62.45 | -30.76 | -40.38 |
| Free Cash Flow Per Share | -1.53 | -0.83 | -17.46 | -9.20 | -9.21 | -15.34 |
| Gross Margin | 20.66% | 17.99% | 1.17% | -22.63% | -28.11% | -173.52% |
| Operating Margin | -46.29% | -36.37% | -122.66% | -344.66% | -163.99% | -331.33% |
| Profit Margin | -23.80% | 13.37% | -264.17% | -553.19% | -198.37% | -285.47% |
| Free Cash Flow Margin | -59.98% | -39.92% | -268.69% | -244.31% | -205.27% | -326.89% |
| EBITDA | -11.07 | -8 | -53.75 | -87.98 | -24.45 | -40.9 |
| EBITDA Margin | -55.88% | -35.02% | -121.89% | - | -163.17% | - |
| D&A For EBITDA | -1.9 | 0.31 | 0.34 | 0.13 | 0.12 | 0.02 |
| EBIT | -9.17 | -8.31 | -54.09 | -88.11 | -24.57 | -40.92 |
| EBIT Margin | -46.29% | -36.37% | -122.66% | - | -163.99% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.