Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
1.440
-0.010 (-0.69%)
Jul 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27.5 | 24.17 | 17.21 | 22.85 | 43 | 25.56 | |
Revenue Growth (YoY) | 54.92% | 40.45% | -24.70% | -46.85% | 68.19% | 70.60% |
Cost of Revenue | 22.52 | 19.81 | 13.57 | 18.74 | 42.82 | 31.35 |
Gross Profit | 4.98 | 4.36 | 3.64 | 4.11 | 0.18 | -5.79 |
Selling, General & Admin | 7.45 | 7.24 | 11.25 | 9.88 | 80.16 | 81.22 |
Other Operating Expenses | -2.91 | -2.39 | 0.88 | -18.56 | 0.1 | 1.1 |
Total Operating Expenses | 4.55 | 4.85 | 12.13 | -8.68 | 80.26 | 82.32 |
Operating Income | -0.46 | -0.49 | -8.49 | 12.79 | -80.08 | -88.11 |
Interest Income | 0.2 | 0.19 | 0.07 | 0.06 | 0.2 | 0.13 |
Interest Expense | -0.23 | -0.18 | -0.04 | -0.06 | -3.58 | -1.49 |
Other Non-Operating Income (Expense) | 0.55 | 1.95 | -2.61 | 0.3 | -18.27 | -44.33 |
Total Non-Operating Income (Expense) | 0.53 | 1.96 | -2.58 | 0.3 | -21.65 | -45.7 |
Pretax Income | 0.61 | 1.47 | -11.07 | 13.09 | -101.73 | -133.81 |
Provision for Income Taxes | - | 0.16 | - | -0.04 | -3.23 | -4.72 |
Net Income | 1.1 | 1.31 | -11.07 | 13.13 | -98.51 | -129.09 |
Minority Interest in Earnings | - | - | 0.07 | - | -7.08 | -0.07 |
Earnings From Discontinued Operations | - | -0 | 0.8 | -10.08 | -25.07 | -12.4 |
Net Income to Common | 1.1 | 1.31 | -10.34 | 3.06 | -116.5 | -141.42 |
Shares Outstanding (Basic) | 10 | 11 | 9 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 10 | 11 | 9 | 11 | 11 | 11 |
Shares Change (YoY) | 9.51% | 24.54% | -21.49% | - | - | - |
EPS (Basic) | 0.11 | 0.12 | -1.19 | 0.45 | -18.21 | -20.92 |
EPS (Diluted) | 0.11 | 0.12 | -1.19 | 0.28 | -18.21 | -20.92 |
Free Cash Flow | - | -2.15 | -3.57 | -9.12 | -118.49 | -62.45 |
Free Cash Flow Per Share | - | -0.20 | -0.41 | -0.83 | -10.75 | -5.66 |
Gross Margin | 18.10% | 18.04% | 21.15% | 17.99% | 0.42% | -22.63% |
Operating Margin | -1.66% | -2.03% | -49.33% | 55.98% | -186.25% | -344.66% |
Profit Margin | 3.99% | 5.44% | -64.30% | 57.47% | -229.10% | -504.97% |
FCF Margin | - | -8.89% | -20.72% | -39.92% | -275.58% | -244.31% |
EBITDA | -0.46 | -0.05 | -8.02 | 13.54 | -75.81 | -87.37 |
EBITDA Margin | -1.66% | -0.19% | -46.60% | 59.27% | -176.31% | -341.77% |
EBIT | -0.46 | -0.49 | -8.49 | 12.79 | -80.08 | -88.11 |
EBIT Margin | -1.66% | -2.03% | -49.33% | 55.98% | -186.25% | -344.66% |
Effective Tax Rate | - | 10.55% | 0.00% | -0.32% | 3.17% | 3.53% |