Swvl
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 |
|---|---|---|
Revenue | $5,279 | $4,910 |
Gross Profit | 1,209 | 978 |
EBITDA | -254 | 893 |
EBIT | -262 | 789 |
Net Income | -340 | 772 |
Net Change In Cash | 5,279 | 4,910 |
Free Cash Flow | -126 | -126 |
Cash | 4,876 | 4,876 |
Basic Shares | 10,805 | 9,898 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,167 | $17,207 | $22,852 | $42,997 |
Gross Profit | 4,359 | 3,639 | 4,110 | 179 |
EBITDA | 2,097 | -10,553 | 4,955 | |
EBIT | 1,652 | -11,024 | 4,203 | |
Net Income | 1,312 | -10,338 | 3,056 | -116,496 |
Net Change In Cash | 24,167 | 17,207 | 22,852 | 42,997 |
Free Cash Flow | -2,753 | -3,565 | -9,380 | -120,157 |
Cash | 4,414 | 4,958 | 2,922 | 1,538 |
Basic Shares | 10,780 | 8,656 | 11,026 | 5,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.04 |
2024-09-30 | -$0.67 |
2023-06-30 | $0.35 |
2023-03-31 | $0 |