Swvl Holdings Corp. (SWVL)

NASDAQ: SWVL · IEX Real-Time Price · USD

1.67

+0.43 (34.68%)

At close: Dec 29, 2023, 4:06 PM

1.60

-0.07 (-4.19%)

After-hours: Dec 29, 2023, 6:54 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	51.49	25.56	14.98	12.35
Revenue Growth (YoY)	101.42%	70.60%	21.32%	-
Cost of Revenue	48.74	31.35	19.2	33.78
Gross Profit	2.75	-5.79	-4.21	-21.43
Selling, General & Admin	84.67	81.22	19.85	19.11
Other Operating Expenses	47.57	1.1	0.51	0.33
Operating Expenses	132.24	82.32	20.36	19.43
Operating Income	-129.48	-88.11	-24.57	-40.86
Interest Expense / Income	3.78	1.49	0.06	0.07
Other Expense / Income	-13.54	56.53	8.24	-0.3
Pretax Income	-119.72	-146.13	-32.88	-40.64
Income Tax	-3.23	-4.72	-3.16	-5.38
Net Income	-116.5	-141.42	-29.73	-35.26
Shares Outstanding (Basic)	5	2	0	-
Shares Change	175.67%	475.00%	-	-
EPS (Basic)	-0.98	-1.66	-0.36	-20225.00
EPS (Diluted)	-0.98	-1.66	-0.36	-20225.00
Free Cash Flow	-119.95	-62.46	-30.76	-40.38
Free Cash Flow Per Share	-25.22	-36.21	-102.53	-
Gross Margin	5.35%	-22.63%	-28.11%	-173.52%
Operating Margin	-251.47%	-344.66%	-163.99%	-330.83%
Profit Margin	-226.25%	-553.19%	-198.37%	-285.47%
Free Cash Flow Margin	-232.95%	-244.31%	-205.27%	-326.89%
EBITDA	-111.67	-143.9	-32.33	-40.31
EBITDA Margin	-216.87%	-562.90%	-215.75%	-326.39%
Depreciation & Amortization	4.28	0.74	0.49	0.25
EBIT	-115.94	-144.64	-32.82	-40.57
EBIT Margin	-225.18%	-565.79%	-219.00%	-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).