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Swvl Holdings Corp

SWVL Clue Score34
United Arab Emirates Fiscal year ends December CIK 0001875609
$3.85 -1.79% Close, 12 Oct 2026
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Price $3.85 +301.08% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 31 Mar 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Net income35.3Fiscal year 2019Revenue12.4Operating income40.9Net income35.3 +0.0%EPS, diluted809.00Fiscal year 2020Revenue15.0 +21.3%Operating income−24.6Net income−29.7 −184.3%EPS, diluted−0.36 −100.0%Fiscal year 2021Revenue25.6 +70.6%Operating income−88.1Net income−141.4EPS, diluted−20.92Fiscal year 2022Revenue43.0 +68.2%Operating income−80.1Net income−116.5EPS, diluted−18.21Fiscal year 2023Revenue22.9 −46.9%Operating income12.8Net income3.1EPS, diluted0.28Fiscal year 2024Revenue17.2 −24.7%Operating income−8.5Net income−10.3 −438.3%EPS, diluted−1.19 −525.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue n/a 12.4 15.0 25.6 43.0 22.9 17.2
Growth +21.3% +70.6% +68.2% −46.9% −24.7%
Operating income n/a 40.9 −24.6 −88.1 −80.1 12.8 −8.5
Net income 35.3 35.3 −29.7 −141.4 −116.5 3.1 −10.3
Growth +0.0% −184.3% −438.3%
EPS, diluted n/a 809.00 −0.36 −20.92 −18.21 0.28 −1.19
Growth −100.0% −525.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Fiscal year 2019Gross margin173.5%Operating margin331.3%Net margin285.5%Free cash flow margin−326.9%Fiscal year 2020Gross margin−28.1%Operating margin−164.0%Net margin−198.4%Free cash flow margin−205.3%Fiscal year 2021Gross margin−22.6%Operating margin−344.7%Net margin−553.2%Free cash flow margin−244.3%Fiscal year 2022Gross margin0.4%Operating margin−186.3%Net margin−270.9%Free cash flow margin−275.6%Fiscal year 2023Gross margin18.0%Operating margin56.0%Net margin13.4%Free cash flow margin−39.9%Fiscal year 2024Gross margin21.1%Operating margin−49.3%Net margin−60.1%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin n/a 173.5% −28.1% −22.6% 0.4% 18.0% 21.1%
Operating margin n/a 331.3% −164.0% −344.7% −186.3% 56.0% −49.3%
Net margin n/a 285.5% −198.4% −553.2% −270.9% 13.4% −60.1%
Free cash flow margin n/a −326.9% −205.3% −244.3% −275.6% −39.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Fiscal year 2019Operating cash flow−40.0Capital expenditure−0.4Free cash flow−40.4Fiscal year 2020Operating cash flow−30.5Capital expenditure−0.2Free cash flow−30.8Fiscal year 2021Operating cash flow−62.1Capital expenditure−0.3Free cash flow−62.5Fiscal year 2022Operating cash flow−117.7Capital expenditure−0.8Free cash flow−118.5Fiscal year 2023Operating cash flow−9.1Capital expenditure−0.0Free cash flow−9.1Fiscal year 2024Operating cash flow−3.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow n/a −40.0 −30.5 −62.1 −117.7 −9.1 −3.6
Capital expenditure n/a −0.4 −0.2 −0.3 −0.8 −0.0 n/a
Free cash flow n/a −40.4 −30.8 −62.5 −118.5 −9.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash8.5Shareholders’ equity6.4Fiscal year 2019Cash15.3Shareholders’ equity19.2Fiscal year 2020Cash10.3Shareholders’ equity18.4Fiscal year 2021Cash9.5Total debt0.4Net cash (debt)9.1Shareholders’ equity−89.8Fiscal year 2022Cash1.5Shareholders’ equity6.8Fiscal year 2023Cash2.9Shareholders’ equity9.0Fiscal year 2024Cash5.0Shareholders’ equity2.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 8.5 15.3 10.3 9.5 1.5 2.9 5.0
Total debt n/a n/a n/a 0.4 n/a n/a n/a
Net cash (debt) n/a n/a n/a 9.1 n/a n/a n/a
Shareholders’ equity 6.4 19.2 18.4 −89.8 6.8 9.0 2.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
n/a 12.4 15.0 25.6 43.0 22.9 17.2
Growth +21.3% +70.6% +68.2% −46.9% −24.7%
n/a 33.8 19.2 31.3 42.8 18.7 13.6
n/a 21.4 −4.2 −5.8 0.2 4.1 3.6
Growth −119.7% +2,186.0% −11.5%
n/a −10.8 15.6 69.0 62.7 9.8 11.1
n/a 40.9 −24.6 −88.1 −80.1 12.8 −8.5
Growth −160.0% −166.4%
n/a 40.6 −24.0 −133.8 −101.7 13.1 −11.1
n/a 5.4 −3.2 −4.7 −3.2 −0.0 n/a
35.3 35.3 −29.7 −141.4 −116.5 3.1 −10.3
Growth +0.0% −184.3% −438.3%
Per share
n/a 809.00 −0.36 −20.92 −18.21 0.45 −1.19
n/a 809.00 −0.36 −20.92 −18.21 0.28 −1.19
Growth −100.0% −525.0%
n/a 0.0 83.5 6.8 6.8 6.8 8.7
n/a n/a n/a 11.0 11.0 11.0 8.7
Growth +0.0% +0.0% −21.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.9% a year over five years.
  • Operating margin is down 380.7 points on five years ago, at -49.3%.
  • A net loss in 4 of 7 years on file.