Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
3.750
+0.040 (1.08%)
At close: Oct 23, 2026, 4:00 PM EDT
3.830
+0.080 (2.13%)
After-hours: Oct 23, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 30.2 | 24.17 | 17.21 | 22.85 | 43 | 25.56 | |
Revenue Growth | 56.25% | 40.45% | -24.70% | -46.85% | 68.19% | 70.60% |
Cost of Revenue | 25.08 | 19.81 | 13.57 | 18.74 | 42.82 | 31.35 |
Gross Profit | 5.12 | 4.36 | 3.64 | 4.11 | 0.18 | -5.79 |
Selling, General & Admin | 8.38 | 7.24 | 11.25 | 9.88 | 80.16 | 81.22 |
Other Operating Expenses | -3.45 | -2.98 | 0.39 | -0.07 | -0.35 | 0 |
Operating Expenses | 5.76 | 4.85 | 12.4 | 11.72 | 44.11 | 82.32 |
Operating Income | -0.64 | -0.49 | -8.76 | -7.61 | -43.93 | -88.11 |
Interest Expense | -0.25 | -0.18 | -0.04 | -0.06 | -0.65 | -1.49 |
Interest & Investment Income | 0.12 | 0.19 | 0.07 | 0.06 | 0.2 | 0.13 |
Other Non Operating Income (Expenses) | 1.3 | 1.95 | -2.43 | 1.94 | 63.24 | -44.33 |
EBT Excluding Unusual Items | 0.52 | 1.47 | -11.15 | -5.67 | 18.86 | -133.81 |
Gain (Loss) on Sale of Investments | - | - | - | - | -10 | - |
Asset Writedown | - | - | - | - | -46.38 | - |
Other Unusual Items | - | - | 0.09 | 18.77 | -64.21 | - |
Pretax Income | 0.52 | 1.47 | -11.07 | 13.09 | -101.73 | -133.81 |
Income Tax Expense | 0.16 | 0.16 | - | -0.04 | -3.23 | -4.72 |
Earnings From Continuing Operations | 0.36 | 1.31 | -11.07 | 13.13 | -98.51 | -129.09 |
Earnings From Discontinued Operations | -0 | -0 | 0.8 | -10.08 | -25.07 | -12.4 |
Net Income to Company | 0.36 | 1.31 | -10.27 | 3.06 | -123.58 | -141.49 |
Minority Interest in Earnings | - | - | -0.07 | - | 7.08 | 0.07 |
Net Income | 0.36 | 1.31 | -10.34 | 3.06 | -116.5 | -141.42 |
Net Income to Common | 0.36 | 1.31 | -10.34 | 3.06 | -116.5 | -141.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 9 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 11 | 11 | 9 | 11 | 7 | 7 |
Shares Change | 13.79% | 24.54% | -21.49% | 62.50% | - | 103.22% |
EPS (Basic) | 0.03 | 0.12 | -1.19 | 0.45 | -17.17 | -20.84 |
EPS (Diluted) | 0.03 | 0.12 | -1.19 | 0.28 | -17.17 | -20.84 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.93 | -2.15 | -3.57 | -9.12 | -118.49 | -62.45 |
Free Cash Flow Per Share | -0.37 | -0.20 | -0.41 | -0.83 | -17.46 | -9.20 |
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% |
Profit Margin | 1.19% | 5.43% | -60.08% | 13.38% | -270.94% | -553.19% |
Free Cash Flow Margin | -13.01% | -8.89% | -20.72% | -39.92% | -275.58% | -244.31% |
EBITDA | -0.35 | -0.27 | -8.62 | -7.48 | -43.67 | -87.98 |
EBITDA Margin | -1.16% | -1.12% | -50.12% | -32.72% | -101.56% | - |
D&A For EBITDA | 0.3 | 0.22 | 0.13 | 0.13 | 0.26 | 0.13 |
EBIT | -0.64 | -0.49 | -8.76 | -7.61 | -43.93 | -88.11 |
EBIT Margin | -2.14% | -2.03% | -50.89% | -33.30% | -102.16% | - |
Effective Tax Rate | 30.00% | 10.55% | - | - | - | - |