US Stock MarketDetailed Quotes

SWVL Swvl Holdings

Watchlist

6.160
-0.310-4.79%

Close Nov 22 16:00 ET

6.160
0.0000.00%

Post 20:01 ET

52.46MMarket Cap22.00P/E (TTM)

Swvl Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

89.99%2.92M

-98.45%376.77K

-92.12%1.54M

--18.92M

36.82%24.3M

88.72%19.53M

--17.76M

-Cash and cash equivalents

89.99%2.92M

-98.05%376.77K

-83.86%1.54M

--18.92M

8.67%19.3M

-7.91%9.53M

--17.76M

-Short-term investments

----

--0

--5M

--10M

----

Receivables

-56.61%7.12M

-45.61%7.77M

126.66%16.41M

--21.5M

297.04%14.28M

153.07%7.24M

--3.6M

-Accounts receivable

-70.07%2.38M

-55.52%5.9M

43.11%7.95M

--16.42M

161.13%13.26M

86.75%5.55M

--5.08M

-Taxes receivable

29.53%1.22M

12.83%971.25K

48.36%941.84K

--3.85M

9,827.61%860.82K

--634.84K

--8.67K

-Other receivables

-53.17%3.52M

-43.40%2.69M

117.64%7.52M

--6.33M

39,210.58%4.75M

258.54%3.45M

--12.09K

-Recievables adjustments allowances

----

60.96%-1.8M

----

---5.1M

-205.89%-4.6M

-123.26%-2.4M

---1.5M

Prepaid assets

-64.12%723.93K

--1.61M

331.01%2.02M

----

79.53%468.15K

--26.05K

Current deferred assets

----

--0

--7.36M

----

Other current assets

-41.47%198.28K

----

--338.76K

--4.02M

2,302.26%5.09M

----

--211.93K

Total current assets

-57.13%10.97M

-46.44%23.39M

-26.05%25.58M

--44.44M

102.21%43.67M

156.82%34.59M

--21.6M

Non current assets

Net PPE

-40.76%1.24M

-71.85%1.46M

-55.69%2.09M

--6.76M

227.59%5.19M

242.83%4.71M

--1.58M

-Gross PPE

-25.04%2.3M

-71.85%1.46M

-39.10%3.07M

--6.76M

227.59%5.19M

230.97%5.04M

--1.58M

-Accumulated depreciation

-8.33%-1.07M

----

-196.23%-983.3K

----

-121.98%-331.93K

----

Goodwill and other intangible assets

-97.86%225.78K

-99.43%179.48K

94.84%10.53M

--54.92M

--31.23M

--5.41M

----

-Goodwill

----

--33.34M

--20.76M

--4.42M

----

-Other intangible assets

-97.86%225.78K

-98.29%179.48K

965.78%10.53M

--21.58M

--10.47M

--988.41K

----

Non current accounts receivable

----

--215.49K

--553.03K

----

Non current deferred assets

-49.39%9.47M

-38.52%9.41M

27.87%18.71M

--14.99M

31.85%15.3M

47.59%14.63M

--11.61M

Total non current assets

-65.72%10.93M

-78.22%11.26M

28.84%31.88M

--76.67M

292.12%51.72M

119.25%24.75M

--13.19M

Total assets

-61.90%21.9M

-63.67%34.65M

-3.16%57.46M

--121.11M

174.22%95.4M

139.69%59.34M

--34.79M

Liabilities

Current liabilities

Payables

-73.94%8.36M

-29.43%14.6M

318.58%32.09M

--19.81M

671.88%20.69M

184.15%7.67M

--2.68M

-accounts payable

-76.64%6.81M

-15.91%12.23M

463.25%29.16M

--12.79M

930.09%14.54M

389.48%5.18M

--1.41M

-Total tax payable

-38.97%627.07K

-60.57%472.1K

51.32%1.03M

--1.82M

959.67%1.2M

-48.36%678.97K

--112.99K

-Due to related parties current

--131.52K

--556K

--0

----

-Other payable

-58.37%792.91K

-72.86%1.34M

5.18%1.9M

--5.2M

328.23%4.95M

456.03%1.81M

--1.16M

Current accrued expenses

-60.72%205.73K

-99.28%159.73K

-94.19%523.76K

--17.18M

2,585.69%22.08M

28,295.28%9.01M

--822.01K

Current debt and capital lease obligation

-14.69%640.7K

-57.21%736.35K

-99.02%751.02K

--1.47M

-93.86%1.72M

25,120.38%76.35M

--28.01M

-Current debt

----

-79.19%139.99K

----

--417.76K

-97.57%672.68K

--75.15M

--27.7M

-Current capital lease obligation

-14.69%640.7K

-43.11%596.36K

-37.48%751.02K

--1.05M

232.76%1.05M

296.80%1.2M

--315.03K

Current deferred liabilities

-86.75%1.23M

-89.92%2.17M

21.65%9.26M

--20.1M

628.45%21.55M

201.55%7.61M

--2.96M

Other current liabilities

-51.00%4.33M

--9.17M

-80.06%8.84M

----

--44.33M

--38.96M

Current liabilities

-71.30%14.77M

-59.36%26.84M

-64.50%51.46M

--58.55M

-10.07%66.04M

2,509.07%144.96M

--73.43M

Non current liabilities

Long term debt and capital lease obligation

-35.83%1.02M

-68.75%1.39M

-51.74%1.59M

--5.61M

449.74%4.46M

427.09%3.3M

--811.06K

-Long term debt

----

--1.9M

--1.68M

--337.55K

----

-Long term capital lease obligation

-35.83%1.02M

-49.83%1.39M

-46.24%1.59M

--3.71M

242.47%2.78M

373.16%2.96M

--811.06K

Non current deferred liabilities

--0

--70.17K

--194.09K

--543.38K

----

--0

----

Employee benefits

--0

-67.16%267.75K

--1.09M

95.15%698.45K

395.66%815.41K

--357.91K

Derivative product liabilities

-91.92%106.42K

-88.18%1.32M

--1.32M

--5.31M

--11.15M

--0

----

Other non current liabilities

----

--153.92K

--37.57M

----

Total non current liabilities

-64.04%1.21M

-94.84%2.78M

-18.06%3.37M

--12.71M

4,508.37%53.87M

420.55%4.11M

--1.17M

Total liabilities

-70.86%15.98M

-75.30%29.62M

-63.22%54.83M

--71.26M

60.73%119.91M

2,248.97%149.08M

--74.6M

Shareholders'equity

Share capital

22.12%16.98K

42.61%16.96K

63.01%13.9K

--13.51K

-99.99%11.89K

-99.99%8.53K

--88.88M

-common stock

22.12%16.98K

42.61%16.96K

63.01%13.9K

--13.51K

-99.99%11.89K

-99.99%8.53K

--88.88M

Retained earnings

0.92%-329.51M

12.06%-330.49M

-53.92%-332.56M

---328.51M

-141.93%-375.8M

-189.44%-216.07M

---155.34M

Paid-in capital

1.12%347.3M

10.10%345.94M

286.43%343.44M

--342.19M

--314.22M

--88.87M

----

Gains losses not affecting retained earnings

-93.39%-9.36M

-584.31%-7.79M

-1,173.44%-4.84M

---4.62M

-210.85%-1.14M

-47.60%450.86K

--1.03M

Other equity interest

-34.38%507.68K

-98.96%387.47K

-97.91%773.67K

--40.36M

45.17%37.19M

1,012.91%36.93M

--25.62M

Total stockholders'equity

31.28%8.95M

131.64%8.08M

107.59%6.82M

--49.43M

35.89%-25.53M

-587.79%-89.8M

---39.81M

Noncontrolling interests

27.49%-3.04M

-400.82%-3.04M

-6,414.43%-4.19M

--424.32K

--1.01M

--66.38K

----

Total equity

124.97%5.91M

120.54%5.04M

102.93%2.63M

--49.86M

38.43%-24.51M

-587.43%-89.74M

---39.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	89.99%2.92M	89.99%2.92M	-98.45%376.77K	-92.12%1.54M	-92.12%1.54M	--18.92M	36.82%24.3M	88.72%19.53M	88.72%19.53M	--17.76M
-Cash and cash equivalents	89.99%2.92M	89.99%2.92M	-98.05%376.77K	-83.86%1.54M	-83.86%1.54M	--18.92M	8.67%19.3M	-7.91%9.53M	-7.91%9.53M	--17.76M
-Short-term investments	----	----	----	----	----	--0	--5M	--10M	--10M	----
Receivables	-56.61%7.12M	-56.61%7.12M	-45.61%7.77M	126.66%16.41M	126.66%16.41M	--21.5M	297.04%14.28M	153.07%7.24M	153.07%7.24M	--3.6M
-Accounts receivable	-70.07%2.38M	-70.07%2.38M	-55.52%5.9M	43.11%7.95M	43.11%7.95M	--16.42M	161.13%13.26M	86.75%5.55M	86.75%5.55M	--5.08M
-Taxes receivable	29.53%1.22M	29.53%1.22M	12.83%971.25K	48.36%941.84K	48.36%941.84K	--3.85M	9,827.61%860.82K	--634.84K	--634.84K	--8.67K
-Other receivables	-53.17%3.52M	-53.17%3.52M	-43.40%2.69M	117.64%7.52M	117.64%7.52M	--6.33M	39,210.58%4.75M	258.54%3.45M	258.54%3.45M	--12.09K
-Recievables adjustments allowances	----	----	60.96%-1.8M	----	----	---5.1M	-205.89%-4.6M	-123.26%-2.4M	-123.26%-2.4M	---1.5M
Prepaid assets	-64.12%723.93K	-64.12%723.93K	--1.61M	331.01%2.02M	331.01%2.02M	----	----	79.53%468.15K	79.53%468.15K	--26.05K
Current deferred assets	----	----	----	----	----	--0	--0	--7.36M	--7.36M	----
Other current assets	-41.47%198.28K	-41.47%198.28K	----	--338.76K	--338.76K	--4.02M	2,302.26%5.09M	----	----	--211.93K
Total current assets	-57.13%10.97M	-57.13%10.97M	-46.44%23.39M	-26.05%25.58M	-26.05%25.58M	--44.44M	102.21%43.67M	156.82%34.59M	156.82%34.59M	--21.6M
Non current assets
Net PPE	-40.76%1.24M	-40.76%1.24M	-71.85%1.46M	-55.69%2.09M	-55.69%2.09M	--6.76M	227.59%5.19M	242.83%4.71M	242.83%4.71M	--1.58M
-Gross PPE	-25.04%2.3M	-25.04%2.3M	-71.85%1.46M	-39.10%3.07M	-39.10%3.07M	--6.76M	227.59%5.19M	230.97%5.04M	230.97%5.04M	--1.58M
-Accumulated depreciation	-8.33%-1.07M	-8.33%-1.07M	----	-196.23%-983.3K	-196.23%-983.3K	----	----	-121.98%-331.93K	-121.98%-331.93K	----
Goodwill and other intangible assets	-97.86%225.78K	-97.86%225.78K	-99.43%179.48K	94.84%10.53M	94.84%10.53M	--54.92M	--31.23M	--5.41M	--5.41M	----
-Goodwill	----	----	----	----	----	--33.34M	--20.76M	--4.42M	--4.42M	----
-Other intangible assets	-97.86%225.78K	-97.86%225.78K	-98.29%179.48K	965.78%10.53M	965.78%10.53M	--21.58M	--10.47M	--988.41K	--988.41K	----
Non current accounts receivable	----	----	--215.49K	--553.03K	--553.03K	----	----	----	----	----
Non current deferred assets	-49.39%9.47M	-49.39%9.47M	-38.52%9.41M	27.87%18.71M	27.87%18.71M	--14.99M	31.85%15.3M	47.59%14.63M	47.59%14.63M	--11.61M
Total non current assets	-65.72%10.93M	-65.72%10.93M	-78.22%11.26M	28.84%31.88M	28.84%31.88M	--76.67M	292.12%51.72M	119.25%24.75M	119.25%24.75M	--13.19M
Total assets	-61.90%21.9M	-61.90%21.9M	-63.67%34.65M	-3.16%57.46M	-3.16%57.46M	--121.11M	174.22%95.4M	139.69%59.34M	139.69%59.34M	--34.79M
Liabilities
Current liabilities
Payables	-73.94%8.36M	-73.94%8.36M	-29.43%14.6M	318.58%32.09M	318.58%32.09M	--19.81M	671.88%20.69M	184.15%7.67M	184.15%7.67M	--2.68M
-accounts payable	-76.64%6.81M	-76.64%6.81M	-15.91%12.23M	463.25%29.16M	463.25%29.16M	--12.79M	930.09%14.54M	389.48%5.18M	389.48%5.18M	--1.41M
-Total tax payable	-38.97%627.07K	-38.97%627.07K	-60.57%472.1K	51.32%1.03M	51.32%1.03M	--1.82M	959.67%1.2M	-48.36%678.97K	-48.36%678.97K	--112.99K
-Due to related parties current	--131.52K	--131.52K	--556K	--0	--0	----	----	----	----	----
-Other payable	-58.37%792.91K	-58.37%792.91K	-72.86%1.34M	5.18%1.9M	5.18%1.9M	--5.2M	328.23%4.95M	456.03%1.81M	456.03%1.81M	--1.16M
Current accrued expenses	-60.72%205.73K	-60.72%205.73K	-99.28%159.73K	-94.19%523.76K	-94.19%523.76K	--17.18M	2,585.69%22.08M	28,295.28%9.01M	28,295.28%9.01M	--822.01K
Current debt and capital lease obligation	-14.69%640.7K	-14.69%640.7K	-57.21%736.35K	-99.02%751.02K	-99.02%751.02K	--1.47M	-93.86%1.72M	25,120.38%76.35M	25,120.38%76.35M	--28.01M
-Current debt	----	----	-79.19%139.99K	----	----	--417.76K	-97.57%672.68K	--75.15M	--75.15M	--27.7M
-Current capital lease obligation	-14.69%640.7K	-14.69%640.7K	-43.11%596.36K	-37.48%751.02K	-37.48%751.02K	--1.05M	232.76%1.05M	296.80%1.2M	296.80%1.2M	--315.03K
Current deferred liabilities	-86.75%1.23M	-86.75%1.23M	-89.92%2.17M	21.65%9.26M	21.65%9.26M	--20.1M	628.45%21.55M	201.55%7.61M	201.55%7.61M	--2.96M
Other current liabilities	-51.00%4.33M	-51.00%4.33M	--9.17M	-80.06%8.84M	-80.06%8.84M	----	----	--44.33M	--44.33M	--38.96M
Current liabilities	-71.30%14.77M	-71.30%14.77M	-59.36%26.84M	-64.50%51.46M	-64.50%51.46M	--58.55M	-10.07%66.04M	2,509.07%144.96M	2,509.07%144.96M	--73.43M
Non current liabilities
Long term debt and capital lease obligation	-35.83%1.02M	-35.83%1.02M	-68.75%1.39M	-51.74%1.59M	-51.74%1.59M	--5.61M	449.74%4.46M	427.09%3.3M	427.09%3.3M	--811.06K
-Long term debt	----	----	----	----	----	--1.9M	--1.68M	--337.55K	--337.55K	----
-Long term capital lease obligation	-35.83%1.02M	-35.83%1.02M	-49.83%1.39M	-46.24%1.59M	-46.24%1.59M	--3.71M	242.47%2.78M	373.16%2.96M	373.16%2.96M	--811.06K
Non current deferred liabilities	--0	--0	--70.17K	--194.09K	--194.09K	--543.38K	----	--0	--0	----
Employee benefits	--0	--0	--0	-67.16%267.75K	-67.16%267.75K	--1.09M	95.15%698.45K	395.66%815.41K	395.66%815.41K	--357.91K
Derivative product liabilities	-91.92%106.42K	-91.92%106.42K	-88.18%1.32M	--1.32M	--1.32M	--5.31M	--11.15M	--0	--0	----
Other non current liabilities	----	----	----	----	----	--153.92K	--37.57M	----	----	----
Total non current liabilities	-64.04%1.21M	-64.04%1.21M	-94.84%2.78M	-18.06%3.37M	-18.06%3.37M	--12.71M	4,508.37%53.87M	420.55%4.11M	420.55%4.11M	--1.17M
Total liabilities	-70.86%15.98M	-70.86%15.98M	-75.30%29.62M	-63.22%54.83M	-63.22%54.83M	--71.26M	60.73%119.91M	2,248.97%149.08M	2,248.97%149.08M	--74.6M
Shareholders'equity
Share capital	22.12%16.98K	22.12%16.98K	42.61%16.96K	63.01%13.9K	63.01%13.9K	--13.51K	-99.99%11.89K	-99.99%8.53K	-99.99%8.53K	--88.88M
-common stock	22.12%16.98K	22.12%16.98K	42.61%16.96K	63.01%13.9K	63.01%13.9K	--13.51K	-99.99%11.89K	-99.99%8.53K	-99.99%8.53K	--88.88M
Retained earnings	0.92%-329.51M	0.92%-329.51M	12.06%-330.49M	-53.92%-332.56M	-53.92%-332.56M	---328.51M	-141.93%-375.8M	-189.44%-216.07M	-189.44%-216.07M	---155.34M
Paid-in capital	1.12%347.3M	1.12%347.3M	10.10%345.94M	286.43%343.44M	286.43%343.44M	--342.19M	--314.22M	--88.87M	--88.87M	----
Gains losses not affecting retained earnings	-93.39%-9.36M	-93.39%-9.36M	-584.31%-7.79M	-1,173.44%-4.84M	-1,173.44%-4.84M	---4.62M	-210.85%-1.14M	-47.60%450.86K	-47.60%450.86K	--1.03M
Other equity interest	-34.38%507.68K	-34.38%507.68K	-98.96%387.47K	-97.91%773.67K	-97.91%773.67K	--40.36M	45.17%37.19M	1,012.91%36.93M	1,012.91%36.93M	--25.62M
Total stockholders'equity	31.28%8.95M	31.28%8.95M	131.64%8.08M	107.59%6.82M	107.59%6.82M	--49.43M	35.89%-25.53M	-587.79%-89.8M	-587.79%-89.8M	---39.81M
Noncontrolling interests	27.49%-3.04M	27.49%-3.04M	-400.82%-3.04M	-6,414.43%-4.19M	-6,414.43%-4.19M	--424.32K	--1.01M	--66.38K	--66.38K	----
Total equity	124.97%5.91M	124.97%5.91M	120.54%5.04M	102.93%2.63M	102.93%2.63M	--49.86M	38.43%-24.51M	-587.43%-89.74M	-587.43%-89.74M	---39.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data