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Swvl Hldgs
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.87M | — |
Operating expense | 3.72M | — |
Net income | 489.50K | — |
Net profit margin | 8.34 | — |
Earnings per share | — | — |
EBITDA | -2.47M | — |
Effective tax rate | -8.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | 89.99% |
Total assets | 21.90M | -61.90% |
Total liabilities | 15.98M | -70.86% |
Total equity | 5.91M | — |
Shares outstanding | 6.79M | — |
Price to book | 0.01 | — |
Return on assets | -29.08% | — |
Return on capital | -82.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 489.50K | — |
Cash from operations | -5.67M | — |
Cash from investing | 4.32M | — |
Cash from financing | 725.29K | — |
Net change in cash | 1.00M | — |
Free cash flow | -1.43M | — |
About
Founded
2017
Website
Employees
312
