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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Swvl Holdings Corp

SWVL Nasdaq Services-Business Services, Nec Financials FY2018โ€“FY2025

Revenue Total sales reported in the income statement.
$24.2M
40.5% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’2.0%
47.3ย pts
Net income Profit after all expenses, interest and tax.
$1.3M
Free cash flow Cash from operations minus capital spending.
โˆ’$2.1M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’22.5%
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On $0.12 EPS (TTM)

What Swvl Holdings Corp does

No business description yet.

Legal name
Swvl Holdings Corp
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 20, 2026
Accession ยท CIK
0001104659-26-045255
0001875609

Revenue and margins

Swvl Holdings Corp had $24.2M of revenue in fiscal 2025, up 40.5% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$2.1M in fiscal 2025, โˆ’8.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Swvl Holdings Corp returned โ€” to shareholders in fiscal 2025. The diluted share count rose 24.5%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Swvl Holdings Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $2.7M$1.5M$2.9M$5.0M$4.4M
Debt incl. finance leases $75.0Mโ€”โ€”$0.2M$0.5M
Debt / equity โ€”โ€”โ€”0.1x0.1x
Interest coverage โˆ’32,633.0xโˆ’767.1x208.3xโˆ’207.0xโˆ’2.7x
Current ratio 0.2xโ€”โ€”โ€”โ€”
Quick ratio 0.2xโ€”โ€”โ€”โ€”
Total assets $59.3M$57.5M$21.9M$16.4M$20.0M
Total liabilities $149M$54.8M$16.0M$17.1M$17.1M
Shareholders' equity โˆ’$89.8M$6.8M$9.0M$2.3M$5.9M
Net debt (โˆ’ = net cash) $72.3Mโ€”โ€”โˆ’$4.8Mโˆ’$4.0M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ• โœ“
Cash from operations is positive โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โ€” โœ• โœ“ โœ“ โœ• โœ“
Cash from operations exceeds net income โ€” โœ• โœ• โœ“ โœ• โœ• โœ“ โœ•
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ•
Current ratio rose โ€” โ€” โ€” โœ• โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โ€” โœ• โœ“ โœ“ โœ“ โœ“ โœ•
Gross margin rose โ€” โ€” โœ• โœ“ โœ“ โœ“ โœ“ โœ•
Revenue rose relative to assets โ€” โ€” โ€” โœ• โœ“ โœ“ โœ“ โœ“
F-score โ€” / 1โ€” / 3โ€” / 53 / 84 / 75 / 74 / 73 / 8
Accruals ratio โ€”โ€”3.3%โˆ’188.5%2.0%30.7%โˆ’35.4%19.0%
Altman Z'' โ€”โ€”โˆ’11.36โˆ’34.68โ€”โ€”โ€”โ€”

8 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” $12.4M $15.0M $25.6M $43.0M $22.9M $17.2M $24.2M
Gross profit โ€” $21.4M โˆ’$4.2M โˆ’$5.8M $0.2M $4.1M $3.6M $4.4M
Operating income โ€” $40.9M โˆ’$24.6M โˆ’$88.1M โˆ’$80.1M $12.8M โˆ’$8.5M โˆ’$0.5M
Interest expense โ€” $0.1M $0.1M $0.0M $0.1M $0.1M $0.0M $0.2M
Pretax income โ€” $40.6M โˆ’$24.0M โˆ’$134M โˆ’$102M $13.1M โˆ’$11.1M $1.5M
Income tax โ€” $5.4M โˆ’$3.2M โˆ’$4.7M โˆ’$3.2M โˆ’$0.0M โ€” $0.2M
Net income $35.3M $35.3M โˆ’$29.7M โˆ’$141M โˆ’$116M $3.1M โˆ’$10.3M $1.3M
Net income to common $35.3M $35.3M โˆ’$29.7M โˆ’$141M โˆ’$116M $3.1M โˆ’$10.3M $1.3M
Diluted EPS โ€” $809.00 โˆ’$0.36 โˆ’$20.92 โˆ’$18.21 $0.28 โˆ’$1.19 $0.12
Diluted shares โ€” 0.00B 0.08B 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations โ€” โˆ’$40.0M โˆ’$30.5M โˆ’$62.1M โˆ’$118M โˆ’$9.1M โˆ’$3.6M โˆ’$2.1M
Capital expenditure โ€” $0.4M $0.2M $0.3M $0.8M $0.0M โ€” $0.0M
Free cash flow โ€” โˆ’$40.4M โˆ’$30.8M โˆ’$62.5M โˆ’$118M โˆ’$9.1M โ€” โˆ’$2.1M
Depreciation and amortization โ€” โ€” โ€” โ€” $1.2M $0.4M $0.2M โ€”
Stock-based compensation โ€” $0.4M $2.8M $33.6M โˆ’$36.2M $0.3M $0.1M $0.1M
Acquisitions โ€” โ€” โ€” $0.8M $0.7M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $8.5M $15.3M $10.3M $2.7M $1.5M $2.9M $5.0M $4.4M
Total debt โ€” โ€” โ€” $75.0M โ€” โ€” $0.2M $0.5M
Current assets โ€” โ€” $13.5M $34.6M โ€” โ€” โ€” โ€”
Current liabilities โ€” โ€” $5.6M $145M โ€” โ€” โ€” โ€”
Property and equipment, net โ€” โ€” $0.5M $0.6M $1.3M $0.8M $0.5M $0.3M
Goodwill โ€” โ€” โ€” $4.4M โ€” โ€” โ€” โ€”
Intangible assets โ€” โ€” $0.0M $1.0M $10.5M $0.2M $0.1M $0.7M
Total assets โ€” โ€” $24.8M $59.3M $57.5M $21.9M $16.4M $20.0M
Total liabilities โ€” โ€” $6.3M $149M $54.8M $16.0M $17.1M $17.1M
Shareholders' equity $6.4M $19.2M $18.4M โˆ’$89.8M $6.8M $9.0M $2.3M $5.9M
Margins
Gross margin โ€” 173.5% โˆ’28.1% โˆ’22.6% 0.4% 18.0% 21.1% 18.0%
Operating margin โ€” 331.3% โˆ’164.0% โˆ’344.7% โˆ’186.3% 56.0% โˆ’49.3% โˆ’2.0%
EBITDA margin โ€” โ€” โ€” โ€” โˆ’183.4% 57.6% โˆ’48.3% โ€”
Net margin โ€” 285.5% โˆ’198.4% โˆ’553.2% โˆ’270.9% 13.4% โˆ’60.1% 5.4%
FCF margin โ€” โˆ’326.9% โˆ’205.3% โˆ’244.3% โˆ’275.6% โˆ’39.9% โ€” โˆ’8.9%
Returns
Return on capital โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’22.5%
Return on capital employed โ€” โ€” โˆ’128.0% 102.9% โ€” โ€” โ€” โ€”
Return on equity 554.7% 275.5% โˆ’157.9% โ€” โ€” 38.8% โˆ’184.0% 32.0%
Return on assets โ€” โ€” โˆ’120.1% โˆ’336.3% โˆ’199.5% 7.7% โˆ’54.0% 7.2%
Return on tangible equity 554.7% 183.3% โˆ’161.5% โ€” โ€” 35.0% โˆ’475.1% 25.1%
Growth
Revenue growth โ€” โ€” 21.3% 70.6% 68.2% โˆ’46.9% โˆ’24.7% 40.5%
Net income growth โ€” 0.0% โˆ’184.3% โ€” โ€” โ€” โˆ’438.3% โ€”
EPS growth โ€” โ€” โˆ’100.0% โ€” โ€” โ€” โˆ’525.0% โ€”
Share count change โ€” โ€” 191,364.0% โˆ’86.8% 0.0% 0.0% โˆ’21.5% 24.5%
Financial health
Debt / equity โ€” โ€” โ€” โ€” โ€” โ€” 0.1x 0.1x
Interest coverage โ€” 579.7x โˆ’385.8x โˆ’32,633.0x โˆ’767.1x 208.3x โˆ’207.0x โˆ’2.7x
Current ratio โ€” โ€” 2.4x 0.2x โ€” โ€” โ€” โ€”
Quick ratio โ€” โ€” 2.4x 0.2x โ€” โ€” โ€” โ€”
Capital allocation
Capex / revenue โ€” 3.1% 1.4% 1.2% 1.9% 0.1% โ€” 0.0%
Stock comp / revenue โ€” 3.5% 18.9% 131.5% โˆ’84.1% 1.3% 0.3% 0.4%
Quality scores
Piotroski F-score โ€” โ€” โ€” 3.0 4.0 5.0 4.0 3.0
Altman Z'' โ€” โ€” โˆ’11.4 โˆ’34.7 โ€” โ€” โ€” โ€”
Accruals ratio โ€” โ€” 3.3% โˆ’188.5% 2.0% 30.7% โˆ’35.4% 19.0%

Source: SEC EDGAR XBRL filings (CIK 0001875609). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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