Swvl Holdings Corp (SWVL)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Revenue	38.35	17.31	12.35
Revenue Growth (YoY)	121.49%	40.16%	-
Cost of Revenue	48.92	26.41	33.78
Gross Profit	-10.58	-9.1	-21.43
Selling, General & Admin	88.43	23.31	19.11
Other Operating Expenses	1.33	0.73	0.33
Operating Expenses	89.76	24.04	19.43
Operating Income	-100.34	-33.14	-40.86
Interest Expense / Income	45.87	0.08	0.07
Other Expense / Income	-0.08	-0.34	-0.3
Pretax Income	-146.13	-32.88	-40.64
Income Tax	-4.72	-3.16	-5.38
Net Income	-141.42	-29.73	-35.26
Net Income Common	-141.42	-29.73	-35.26
Shares Outstanding (Basic)	43	8	-
EPS (Basic)	-2.50	-0.54	-0.81
EPS (Diluted)	-2.50	-0.54	-0.81
Free Cash Flow Per Share	-1.45	-4.10	-
Gross Margin	-27.59%	-52.57%	-173.52%
Operating Margin	-261.67%	-191.43%	-330.83%
Profit Margin	-368.80%	-171.70%	-285.46%
Free Cash Flow Margin	-162.88%	-177.67%	-326.88%
Effective Tax Rate	3.23%	9.60%	13.24%
EBITDA	-99.52	-32.31	-40.31
EBITDA Margin	-259.54%	-186.63%	-326.39%
Depreciation & Amortization	0.74	0.49	0.25
EBIT	-100.26	-32.8	-40.57
EBIT Margin	-261.47%	-189.44%	-328.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).