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Swvl Holdings Corp

SWVL

3.470USD

-0.330-8.68%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

34.35MMarket Cap

--P/E TTM



Swvl Holdings Corp

3.470

-0.330-8.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

69.67%4.96M

213.79%1.18M

89.99%2.92M

-98.45%376.77K

--1.54M

--24.30M

--19.53M

--17.76M

- Cash and cash equivalents

69.67%4.96M

213.79%1.18M

89.99%2.92M

-98.05%376.77K

--1.54M

--19.30M

--9.53M

--17.76M

-Short-term investments

----

--0.00

--5.00M

--10.00M

----

Receivables

-29.86%4.99M

-33.94%5.13M

-53.96%7.12M

-45.61%7.77M

--15.46M

--14.28M

--6.60M

--3.62M

-Accounts and notes receivable

-57.86%1.10M

-82.43%721.01K

-67.14%2.61M

-52.63%4.10M

--7.95M

--8.66M

--3.15M

--3.58M

-Other receivables

-13.65%3.89M

20.39%4.41M

-40.03%4.51M

-34.78%3.66M

--7.52M

--5.61M

--3.45M

--38.14K

Prepaid expenses

-93.95%31.31K

-99.86%2.33K

-84.30%517.92K

-68.31%1.61M

--3.30M

--5.09M

--1.10M

--211.93K

Other current assets

-26.85%295.73K

--610.95K

--404.29K

----

--7.36M

----

Total current assets

-6.24%10.28M

-70.39%6.93M

-57.13%10.97M

-46.44%23.39M

--25.58M

--43.67M

--34.59M

--21.60M

Non-current assets

Net Fixed Assets

-44.14%690.41K

-37.85%907.31K

-40.76%1.24M

-71.85%1.46M

--2.09M

--5.19M

--4.71M

--1.58M

Goodwill and other intangible assets

-52.93%106.26K

-28.10%129.05K

-97.86%225.78K

-99.43%179.48K

--10.53M

--31.23M

--5.41M

----

Other non-current assets

-44.14%5.29M

-35.12%6.10M

-49.39%9.47M

-38.52%9.41M

--18.71M

--15.30M

--14.63M

--11.61M

Total non-current assets

-44.33%6.09M

-36.60%7.14M

-65.72%10.93M

-78.22%11.26M

--31.88M

--51.72M

--24.75M

--13.19M

Total assets

-25.25%16.37M

-59.41%14.07M

-61.90%21.90M

-63.67%34.65M

--57.46M

--95.40M

--59.34M

--34.79M

Liabilities

Current liabilities

-Other payables

-4.94%1.15M

-6.54%2.70M

-87.06%1.21M

-87.57%2.89M

--9.33M

--23.23M

--5.43M

--1.72M

Accrued expenses

----

-99.28%159.73K

--523.76K

--22.08M

--9.01M

--259.66K

Short-term debt and lease liabilities

-21.41%606.88K

-30.05%515.04K

2.82%772.22K

-57.21%736.35K

--751.01K

--1.72M

--76.35M

--28.01M

-Short-term debt

-100.00%0.00

--131.52K

-68.45%139.99K

--0.00

--443.70K

--478.76K

----

-Short-term lease liabilities

-5.28%606.88K

-13.64%515.04K

-14.69%640.70K

-43.11%596.36K

--751.01K

--1.05M

--1.20M

--315.03K

Other current liabilities

-4.94%1.15M

-33.75%2.70M

-89.18%1.21M

-84.63%4.07M

--11.16M

--26.50M

--9.42M

--4.68M

Total current liabilities

7.44%15.87M

-43.06%15.28M

-71.30%14.77M

-59.36%26.84M

--51.46M

--66.04M

--144.96M

--73.43M

Non-current liabilities

Long-term provisions

--45.96K

----

-100.00%0.00

--267.75K

--698.45K

--815.41K

--357.91K

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--1.68M

--337.55K

--0.00

-Long-term debt

----

--0.00

--1.68M

--337.55K

----

Employee benefits

--45.96K

----

-100.00%0.00

--267.75K

--698.45K

--815.41K

--357.91K

Derivatives liabilities

528.79%669.16K

-93.54%85.14K

-91.92%106.42K

-88.18%1.32M

--1.32M

--11.14M

----

Other non-current liabilities

--45.96K

----

-100.00%0.00

-99.82%70.17K

--461.84K

--38.27M

--815.41K

--357.91K

Total non-current liabilities

-2.14%1.19M

-66.99%917.94K

-64.04%1.21M

-94.84%2.78M

--3.37M

--53.87M

--4.11M

--1.17M

Total liabilities

6.72%17.05M

-45.31%16.20M

-70.86%15.98M

-75.30%29.62M

--54.83M

--119.91M

--149.08M

--74.60M

Shareholders' equity

Common equity

1.91%354.47M

1.11%350.18M

1.04%347.82M

-1.44%346.35M

--344.22M

--351.42M

--125.81M

--114.50M

Retained earnings

-3.08%-337.47M

-1.90%-332.99M

1.70%-327.40M

13.05%-326.77M

---333.06M

---375.80M

---216.07M

---155.34M

Capital reserves

1.91%354.45M

1.11%350.16M

1.04%347.80M

-1.44%346.33M

--344.21M

--351.41M

--36.93M

--25.62M

Gains losses not affecting retained earnings

-44.81%-16.60M

-41.54%-16.28M

-163.75%-11.47M

-910.86%-11.50M

---4.35M

---1.14M

--450.86K

--1.03M

Non-controlling interests

2.27%-2.97M

0.00%-3.04M

27.49%-3.04M

-400.82%-3.04M

---4.19M

--1.01M

--66.38K

----

Total equity

-111.63%-687.95K

-142.29%-2.13M

124.97%5.91M

120.54%5.04M

--2.63M

---24.51M

---89.74M

---39.81M

Currency unit

USD

Audit opinions

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