Swvl Holdings Corp (SWVL)

3.12 +41.18% (+0.91)

Over 5Y: -98.7%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Annual

FY20 — Revenue: 15M FY20 — Operating Cash Flow: -30.5M FY20 — Free Cash Flow: -30.8M FY20 — Net Income: -29.7M FY21 — Revenue: 25.6M FY21 — Operating Cash Flow: -62.1M FY21 — Free Cash Flow: -62.5M FY21 — Net Income: -141.5M FY22 — Revenue: 43M FY22 — Operating Cash Flow: -117.7M FY22 — Free Cash Flow: -118.5M FY22 — Net Income: -123.6M FY23 — Revenue: 22.9M FY23 — Operating Cash Flow: -9.1M FY23 — Free Cash Flow: -9.1M FY23 — Net Income: 3.1M FY24 — Revenue: 17.2M FY24 — Operating Cash Flow: -3.6M FY24 — Net Income: -10.3M -120M -80M -40M 0 40M 80M
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.33%
OE margin -21.1%
Oper. margin -49.3%
Accruals -36.8%
Gross margin 21.1%
EBITDA margin -48.3%
FCF margin -20.8%
OCF margin -20.7%
Profit margin -59.7%
ROA -56.3%
ROE -279.3%
OCF / EBIT —
ROCE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.24×
Interest cover -207.2×
Cash / Debt 4.6×
Debt payback 0.0 yr
Debt / Eq 0.29×
Cash runway 1.1 yr
F-score 5.1 pts
Quick ratio 0.24×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y -4.1%
Shares change -21.5%
EPS Y/Y -527.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.