Swvl Holdings Corp (SWVL)

Every figure this model derived for SWVL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,237 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 4,876,983 CashAndCashEquivalents 2025-06-30
current assets 34,592,236 CurrentAssets 2021-12-31
current liabilities 144,962,716 CurrentLiabilities 2021-12-31
equity 3,677,154 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 40,979 FinanceCosts 2024-12-31
ocf -3,565,317 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 17,207,362 Revenue 2024-12-31
sbc 56,450 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SWVL on one particular measure came for.

RatioValue
cash operating margin-47.98
current ratio0.24
current ratio reported0.24
dilution pct-21.45
fcf margin-20.82
growth cv2.69
interest cover-207.15
operating margin-49.33
owner earnings margin-21.15
revenue growth-24.7
revenue growth per share-4.13
rule of 40-74.03
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about SWVL's figures. Written by the derivation as it ran, not added afterwards.