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Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
3.860
+0.170 (4.61%)
At close: Oct 15, 2026, 4:00 PM EDT
3.870
+0.010 (0.26%)
After-hours: Oct 15, 2026, 7:30 PM EDT

Swvl Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.224.1717.2122.854325.56
Revenue Growth
24.97%40.45%-24.70%-46.85%68.19%70.60%
Gross Profit
5.124.363.644.110.18-5.79
Operating Income
-0.64-0.49-8.76-7.61-43.93-88.11
Net Income
0.361.31-10.343.06-116.5-141.42
Earnings Per Share
0.030.12-1.190.28-17.17-20.84
EPS Growth
-71.82%-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Egypt
18.5516.213.5520.9739.7324.83
Gulf Cooperation Council (GCC)
11.657.973.661.88--
Total
30.224.1717.2122.854325.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.094.414.962.921.5419.53
Total Debt
1.891.931.211.792.3479.65
Net Cash (Debt)
0.22.483.751.13-0.8-60.12
Net Cash Growth
-91.78%-33.90%232.53%---
Net Cash Per Share
0.020.230.430.10-0.12-8.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.91-2.14-3.57-9.11-117.67-62.13
Capital Expenditures
-0.02-0.01--0.02-0.82-0.32
Free Cash Flow
-3.93-2.15-3.57-9.12-118.49-62.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.94%18.04%21.15%17.99%0.42%-22.63%
Operating Margin
-2.14%-2.03%-50.89%-33.30%-102.16%-344.66%
Pretax Margin
1.71%6.08%-64.30%57.29%-236.60%-523.42%
Profit Margin
1.19%5.43%-60.08%13.38%-270.94%-553.19%
FCF Margin
-13.01%-8.89%-20.72%-39.92%-275.58%-244.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.7814.42-3.71--
PS Ratio
1.270.783.980.500.44417.52