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SWVL Swvl Holdings

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  • 10.130
  • -0.740-6.81%
Trading Apr 29 10:27 ET
68.80MMarket Cap-483P/E (TTM)

Swvl Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-32.51%10.35M
--10.35M
-Cash and cash equivalents
-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
-32.51%10.35M
--10.35M
-Short-term investments
----
--0
--0
--0
--5M
--10M
--10M
----
--0
--0
Receivables
-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
56.72%2.86M
--2.86M
-Accounts receivable
-55.52%5.9M
87.50%10.41M
87.50%10.41M
--16.42M
161.13%13.26M
86.75%5.55M
86.75%5.55M
--5.08M
42.84%2.97M
--2.97M
-Taxes receivable
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
--0
--0
-Other receivables
-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
956.73%963.37K
--963.37K
-Recievables adjustments allowances
60.96%-1.8M
-2.56%-2.47M
-2.56%-2.47M
---5.1M
-205.89%-4.6M
-123.26%-2.4M
-123.26%-2.4M
---1.5M
-209.55%-1.08M
---1.08M
Prepaid assets
--1.61M
403.37%2.36M
403.37%2.36M
----
----
79.53%468.15K
79.53%468.15K
--26.05K
59.09%260.76K
--260.76K
Current deferred assets
----
--0
--0
--0
--0
--7.36M
--7.36M
----
--0
--0
Other current assets
----
----
----
--4.02M
2,302.26%5.09M
----
----
--211.93K
----
----
Total current assets
-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
-22.24%13.47M
--13.47M
Non current assets
Net PPE
-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
-10.29%1.37M
--1.37M
-Gross PPE
-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
-2.17%1.52M
--1.52M
-Accumulated depreciation
----
-196.23%-983.3K
-196.23%-983.3K
----
----
-121.98%-331.93K
-121.98%-331.93K
----
-476.70%-149.53K
---149.53K
Goodwill and other intangible assets
-99.43%179.48K
94.84%10.53M
94.84%10.53M
--54.92M
--31.23M
--5.41M
--5.41M
----
--0
--0
-Goodwill
----
--0
--0
--33.34M
--20.76M
--4.42M
--4.42M
----
--0
--0
-Other intangible assets
-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
-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
46.70%9.91M
--9.91M
Total non current assets
-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
36.17%11.29M
--11.29M
Total assets
-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
-3.33%24.76M
--24.76M
Liabilities
Current liabilities
Payables
-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
-40.06%2.7M
--2.7M
-accounts payable
-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
-22.04%1.06M
--1.06M
-Total tax payable
-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
25.99%1.31M
--1.31M
-Due to related parties current
--556K
----
----
----
----
----
----
----
----
----
-Other payable
-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
-84.50%325.67K
--325.67K
Current accrued expenses
-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
113.13%31.73K
--31.73K
Current debt and capital lease obligation
-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
-18.43%302.72K
--302.72K
-Current debt
-79.19%139.99K
----
----
--417.76K
-97.57%672.68K
--75.15M
--75.15M
--27.7M
----
----
-Current capital lease obligation
-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
-18.43%302.72K
--302.72K
Current deferred liabilities
-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
255.36%2.52M
--2.52M
Other current liabilities
--9.17M
-80.06%8.84M
-80.06%8.84M
----
----
--44.33M
--44.33M
--38.96M
----
----
Current liabilities
-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
-0.74%5.56M
--5.56M
Non current liabilities
Long term debt and capital lease obligation
-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
-19.37%625.86K
--625.86K
-Long term debt
----
----
----
--1.9M
--1.68M
--337.55K
--337.55K
----
----
----
-Long term capital lease obligation
-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
-19.37%625.86K
--625.86K
Non current deferred liabilities
--70.17K
--194.09K
--194.09K
--543.38K
----
--0
--0
----
----
----
Employee benefits
--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
--164.51K
--164.51K
Derivative product liabilities
-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
-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
1.83%790.38K
--790.38K
Total liabilities
-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
-0.42%6.35M
--6.35M
Shareholders'equity
Share capital
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
42.20%88.88M
--88.88M
-common stock
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
42.20%88.88M
--88.88M
Retained earnings
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
-66.17%-74.65M
---74.65M
Paid-in capital
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
-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
-26.39%860.37K
--860.37K
Other equity interest
-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
578.18%3.32M
--3.32M
Total stockholders'equity
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
-4.30%18.41M
--18.41M
Noncontrolling interests
-400.82%-3.04M
-6,414.43%-4.19M
-6,414.43%-4.19M
--424.32K
--1.01M
--66.38K
--66.38K
----
--0
--0
Total equity
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
-4.30%18.41M
--18.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -98.45%376.77K-92.12%1.54M-92.12%1.54M--18.92M36.82%24.3M88.72%19.53M88.72%19.53M--17.76M-32.51%10.35M--10.35M
-Cash and cash equivalents -98.05%376.77K-83.86%1.54M-83.86%1.54M--18.92M8.67%19.3M-7.91%9.53M-7.91%9.53M--17.76M-32.51%10.35M--10.35M
-Short-term investments ------0--0--0--5M--10M--10M------0--0
Receivables -45.61%7.77M126.66%16.41M126.66%16.41M--21.5M297.04%14.28M153.07%7.24M153.07%7.24M--3.6M56.72%2.86M--2.86M
-Accounts receivable -55.52%5.9M87.50%10.41M87.50%10.41M--16.42M161.13%13.26M86.75%5.55M86.75%5.55M--5.08M42.84%2.97M--2.97M
-Taxes receivable 12.83%971.25K48.36%941.84K48.36%941.84K--3.85M9,827.61%860.82K--634.84K--634.84K--8.67K--0--0
-Other receivables -43.40%2.69M117.64%7.52M117.64%7.52M--6.33M39,210.58%4.75M258.54%3.45M258.54%3.45M--12.09K956.73%963.37K--963.37K
-Recievables adjustments allowances 60.96%-1.8M-2.56%-2.47M-2.56%-2.47M---5.1M-205.89%-4.6M-123.26%-2.4M-123.26%-2.4M---1.5M-209.55%-1.08M---1.08M
Prepaid assets --1.61M403.37%2.36M403.37%2.36M--------79.53%468.15K79.53%468.15K--26.05K59.09%260.76K--260.76K
Current deferred assets ------0--0--0--0--7.36M--7.36M------0--0
Other current assets --------------4.02M2,302.26%5.09M----------211.93K--------
Total current assets -46.44%23.39M-26.05%25.58M-26.05%25.58M--44.44M102.21%43.67M156.82%34.59M156.82%34.59M--21.6M-22.24%13.47M--13.47M
Non current assets
Net PPE -71.85%1.46M-55.69%2.09M-55.69%2.09M--6.76M227.59%5.19M242.83%4.71M242.83%4.71M--1.58M-10.29%1.37M--1.37M
-Gross PPE -71.85%1.46M-39.10%3.07M-39.10%3.07M--6.76M227.59%5.19M230.97%5.04M230.97%5.04M--1.58M-2.17%1.52M--1.52M
-Accumulated depreciation -----196.23%-983.3K-196.23%-983.3K---------121.98%-331.93K-121.98%-331.93K-----476.70%-149.53K---149.53K
Goodwill and other intangible assets -99.43%179.48K94.84%10.53M94.84%10.53M--54.92M--31.23M--5.41M--5.41M------0--0
-Goodwill ------0--0--33.34M--20.76M--4.42M--4.42M------0--0
-Other intangible assets -98.29%179.48K965.78%10.53M965.78%10.53M--21.58M--10.47M--988.41K--988.41K------------
Non current accounts receivable --215.49K--553.03K--553.03K----------------------------
Non current deferred assets -38.52%9.41M27.87%18.71M27.87%18.71M--14.99M31.85%15.3M47.59%14.63M47.59%14.63M--11.61M46.70%9.91M--9.91M
Total non current assets -78.22%11.26M28.84%31.88M28.84%31.88M--76.67M292.12%51.72M119.25%24.75M119.25%24.75M--13.19M36.17%11.29M--11.29M
Total assets -63.67%34.65M-3.16%57.46M-3.16%57.46M--121.11M174.22%95.4M139.69%59.34M139.69%59.34M--34.79M-3.33%24.76M--24.76M
Liabilities
Current liabilities
Payables -29.43%14.6M318.58%32.09M318.58%32.09M--19.81M671.88%20.69M184.15%7.67M184.15%7.67M--2.68M-40.06%2.7M--2.7M
-accounts payable -15.91%12.23M463.25%29.16M463.25%29.16M--12.79M930.09%14.54M389.48%5.18M389.48%5.18M--1.41M-22.04%1.06M--1.06M
-Total tax payable -60.57%472.1K51.32%1.03M51.32%1.03M--1.82M959.67%1.2M-48.36%678.97K-48.36%678.97K--112.99K25.99%1.31M--1.31M
-Due to related parties current --556K------------------------------------
-Other payable -72.86%1.34M5.18%1.9M5.18%1.9M--5.2M328.23%4.95M456.03%1.81M456.03%1.81M--1.16M-84.50%325.67K--325.67K
Current accrued expenses -99.28%159.73K-94.19%523.76K-94.19%523.76K--17.18M2,585.69%22.08M28,295.28%9.01M28,295.28%9.01M--822.01K113.13%31.73K--31.73K
Current debt and capital lease obligation -57.21%736.35K-99.02%751.02K-99.02%751.02K--1.47M-93.86%1.72M25,120.38%76.35M25,120.38%76.35M--28.01M-18.43%302.72K--302.72K
-Current debt -79.19%139.99K----------417.76K-97.57%672.68K--75.15M--75.15M--27.7M--------
-Current capital lease obligation -43.11%596.36K-37.48%751.02K-37.48%751.02K--1.05M232.76%1.05M296.80%1.2M296.80%1.2M--315.03K-18.43%302.72K--302.72K
Current deferred liabilities -89.92%2.17M21.65%9.26M21.65%9.26M--20.1M628.45%21.55M201.55%7.61M201.55%7.61M--2.96M255.36%2.52M--2.52M
Other current liabilities --9.17M-80.06%8.84M-80.06%8.84M----------44.33M--44.33M--38.96M--------
Current liabilities -59.36%26.84M-64.50%51.46M-64.50%51.46M--58.55M-10.07%66.04M2,509.07%144.96M2,509.07%144.96M--73.43M-0.74%5.56M--5.56M
Non current liabilities
Long term debt and capital lease obligation -68.75%1.39M-51.74%1.59M-51.74%1.59M--5.61M449.74%4.46M427.09%3.3M427.09%3.3M--811.06K-19.37%625.86K--625.86K
-Long term debt --------------1.9M--1.68M--337.55K--337.55K------------
-Long term capital lease obligation -49.83%1.39M-46.24%1.59M-46.24%1.59M--3.71M242.47%2.78M373.16%2.96M373.16%2.96M--811.06K-19.37%625.86K--625.86K
Non current deferred liabilities --70.17K--194.09K--194.09K--543.38K------0--0------------
Employee benefits --0-67.16%267.75K-67.16%267.75K--1.09M95.15%698.45K395.66%815.41K395.66%815.41K--357.91K--164.51K--164.51K
Derivative product liabilities -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 -94.84%2.78M-18.06%3.37M-18.06%3.37M--12.71M4,508.37%53.87M420.55%4.11M420.55%4.11M--1.17M1.83%790.38K--790.38K
Total liabilities -75.30%29.62M-63.22%54.83M-63.22%54.83M--71.26M60.73%119.91M2,248.97%149.08M2,248.97%149.08M--74.6M-0.42%6.35M--6.35M
Shareholders'equity
Share capital 42.61%16.96K63.01%13.9K63.01%13.9K--13.51K-99.99%11.89K-99.99%8.53K-99.99%8.53K--88.88M42.20%88.88M--88.88M
-common stock 42.61%16.96K63.01%13.9K63.01%13.9K--13.51K-99.99%11.89K-99.99%8.53K-99.99%8.53K--88.88M42.20%88.88M--88.88M
Retained earnings 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-66.17%-74.65M---74.65M
Paid-in capital 10.10%345.94M286.43%343.44M286.43%343.44M--342.19M--314.22M--88.87M--88.87M------------
Gains losses not affecting retained earnings -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-26.39%860.37K--860.37K
Other equity interest -98.96%387.47K-97.91%773.67K-97.91%773.67K--40.36M45.17%37.19M1,012.91%36.93M1,012.91%36.93M--25.62M578.18%3.32M--3.32M
Total stockholders'equity 131.64%8.08M107.59%6.82M107.59%6.82M--49.43M35.89%-25.53M-587.79%-89.8M-587.79%-89.8M---39.81M-4.30%18.41M--18.41M
Noncontrolling interests -400.82%-3.04M-6,414.43%-4.19M-6,414.43%-4.19M--424.32K--1.01M--66.38K--66.38K------0--0
Total equity 120.54%5.04M102.93%2.63M102.93%2.63M--49.86M38.43%-24.51M-587.43%-89.74M-587.43%-89.74M---39.81M-4.30%18.41M--18.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------

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