Swvl Holdings Corp. (SWVL) quarterly income statement — complete revenue, gross profit & net income history
Swvl Holdings Corp. (SWVL) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 8.11M | 8.11M | 5.28M | 4.91M | 4.03M | 4.03M | 5.87M | 5.87M | 5.56M | 5.56M | -14.07M | 24.82M | 10.84M | 10.84M | 14.62M | 10.81M | 6.46M | 6.46M | 4.51M | 4.51M |
| Revenue Growth % | 53.66% | 65.2% | 30.88% | 21.73% | -27.43% | -27.43% | 141.71% | -76.36% | -48.71% | -48.71% | -196.23% | 129.58% | 67.78% | 67.78% | 223.91% | 139.51% | 55.89% | 55.89% | 46.16% | 46.16% |
| Cost of Goods Sold | 6.64M | 6.64M | 4.07M | 3.93M | 3.16M | 3.16M | 4.69M | 4.69M | 4.68M | 4.68M | 22.01M | 21.43M | 12.2M | 12.2M | 18.93M | 14.09M | 7.95M | 7.95M | 5.28M | 5.28M |
| COGS % of Revenue | 81.84% | 81.84% | 77.09% | 80.06% | 78.38% | 78.38% | 80% | 80% | 84.14% | 84.14% | -156.44% | 86.35% | 112.64% | 112.64% | 129.5% | 130.3% | 123.15% | 123.15% | 116.96% | 116.96% |
| Gross Profit | 1.47M | 1.47M | 1.21M | 978.99K | 872.13K | 872.13K | 1.17M | 1.17M | 881.69K | 881.69K | -36.08M | 3.39M | -1.37M | -1.37M | -4.31M | -3.28M | -1.5M | -1.5M | -765.44K | -765.44K |
| Gross Margin % | 18.16% | 18.16% | 22.91% | 19.94% | 21.62% | 21.62% | 20% | 20% | 15.86% | 15.86% | 256.44% | 13.65% | -12.64% | -12.64% | -29.5% | -30.3% | -23.15% | -23.15% | -16.96% | -16.96% |
| Gross Profit Growth % | 21.82% | 50.46% | 38.65% | 12.25% | -1.08% | -1.08% | 103.25% | -65.35% | 164.39% | 164.39% | -736.53% | 203.44% | 8.42% | 8.42% | -463.41% | -327.87% | 60.5% | 60.5% | 85.71% | 85.71% |
| Operating Expenses | 1.76M | 1.76M | 1.34M | 1.7M | 2.91M | 2.91M | 1.84M | 895.33K | 941.44K | 941.44K | -41.53M | 25.63M | 70.26M | 70.26M | 28.53M | 20.93M | 1.21M | 410.39K | 7.24M | 7.24M |
| OpEx % of Revenue | 21.67% | 21.67% | 25.34% | 34.64% | 72.11% | 72.11% | 31.33% | 15.26% | 16.94% | 16.94% | 295.2% | 103.29% | 648.4% | 648.4% | 195.18% | 193.65% | 18.71% | 6.35% | 160.45% | 160.45% |
| Selling, General & Admin | 2.15M | 2.15M | 1.16M | 1.46M | 2.68M | 2.68M | 3.31M | 4.02M | 1.4M | 1.4M | -36.12M | 19.93M | 30.66M | 30.66M | 25.84M | 19.74M | 1.21M | 410.39K | 7.16M | 7.16M |
| SG&A % of Revenue | 26.47% | 26.47% | 21.95% | 29.64% | 66.38% | 66.38% | 56.33% | 68.58% | 25.25% | 25.25% | 256.77% | 80.3% | 283% | 283% | 176.76% | 182.64% | 18.71% | 6.35% | 158.54% | 158.54% |
| Research & Development | 168.16K | 168.16K | 105.21K | 118.33K | 161.21K | 124.45K | 559.28K | 559.28K | 0 | 0 | -3.76M | 2.53M | 0 | 0 | 851.07K | 1.28M | 945.97K | 945.97K | 516.52K | 516.52K |
| R&D % of Revenue | 2.07% | 2.07% | 1.99% | 2.41% | 4% | 3.09% | 9.53% | 9.53% | - | - | 26.69% | 10.19% | - | - | 5.82% | 11.87% | 14.65% | 14.65% | 11.44% | 11.44% |
| Other Operating Expenses | -556.92K | -556.92K | 73.76K | 127.63K | 69.92K | 106.68K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -285.06K | -285.06K | -128.35K | -722.08K | -2.04M | -2.04M | -664.73K | 7.65M | -1.61M | -1.61M | 8.22M | 935.67K | -32.99M | -32.99M | -32.18M | -25.51M | -1.21M | -410.39K | -8.01M | -8.01M |
| Operating Margin % | -3.51% | -3.51% | -2.43% | -14.71% | -50.49% | -50.49% | -11.33% | 130.44% | -28.95% | -28.95% | -58.41% | 3.77% | -304.41% | -304.41% | -220.14% | -235.97% | -18.71% | -6.35% | -177.41% | -177.41% |
| Operating Income Growth % | -122.1% | 60.52% | 93.7% | 64.54% | -26.54% | -26.54% | -108.09% | 718.04% | 95.12% | 95.12% | 125.53% | 103.67% | -2629.31% | -7937.57% | -301.91% | -218.56% | 86.09% | 95.28% | 21.05% | 21.05% |
| EBITDA | -239.72K | -239.72K | -91.4K | -685.13K | -1.91M | -1.91M | -631.47K | 8.07M | -27.81K | -27.81K | 9.37M | 2.31M | -32.46M | -32.46M | -31.86M | -25.3M | -1.19M | -390.93K | -7.97M | -7.97M |
| EBITDA Margin % | -2.96% | -2.96% | -1.73% | -13.95% | -47.47% | -47.47% | -10.76% | 137.51% | -0.5% | -0.5% | -66.64% | 9.31% | -299.61% | -299.61% | -217.92% | -234.02% | -18.41% | -6.05% | -176.51% | -176.51% |
| EBITDA Growth % | -162.27% | 65.01% | 95.23% | 64.22% | -6785.12% | -6785.12% | -106.74% | 249.39% | 99.91% | 99.91% | 129.43% | 109.13% | -2630.15% | -8204.3% | -299.9% | -217.55% | 86.28% | 95.49% | 20.96% | 20.96% |
| D&A (Non-Cash Add-back) | 45.34K | 45.34K | 36.95K | 36.95K | 121.52K | 121.52K | 33.27K | 415.19K | 1.58M | 1.58M | 1.16M | 1.37M | 521.04K | 521.04K | 324.06K | 210.26K | 19.46K | 19.46K | 40.72K | 40.72K |
| EBIT | -285.06K | -285.06K | -262.46K | 789.5K | -2.04M | -2.04M | -2.55M | -2.55M | -1.61M | -1.61M | 7.95M | 47.14M | -32.99M | -32.99M | -76.33M | -25.51M | -1.76M | -11.02M | -8.01M | -8.01M |
| Net Interest Income | -64.74K | -64.74K | 28.54K | -16.46K | 10.69K | 17.06K | 27.67K | 27.67K | 28.49K | 28.49K | 3.46M | -456.2K | 1.7M | 1.7M | 45.36M | -7.17M | -385.73K | -385.73K | -20.95K | -20.95K |
| Interest Income | 0 | 0 | 106.7K | 216 | 48.14K | 30.48K | 36.19K | 27.67K | 28.49K | 28.49K | 8.04K | 25.02K | 1.7M | 1.7M | 45.36M | 0 | 9.03K | 65.67K | 0 | 0 |
| Interest Expense | 0 | 0 | 78.16K | 16.68K | 37.45K | 13.42K | 0 | 0 | 0 | 0 | 0 | 481.21K | 0 | 0 | 0 | 7.17M | 385.73K | 385.73K | 20.95K | 20.95K |
| Other Income/Expense | 24.97K | 24.97K | -212.28K | 1.49M | -810.08K | -810.08K | 5.06M | 907.01K | -4.92M | -4.92M | 1.04M | 65.95M | -45.34M | -45.34M | 1.04M | -7.17M | -553.44K | -10.61M | 127.37K | 127.37K |
| Pretax Income | -260.09K | -260.09K | -340.62K | 772.82K | -2.85M | -2.85M | 242.28K | 242.28K | 1.79M | 1.79M | 11.4M | 46.66M | -73.33M | -73.33M | -31.14M | -32.68M | -1.76M | -11.02M | -7.88M | -7.88M |
| Pretax Margin % | -3.21% | -3.21% | -6.45% | 15.74% | -70.57% | -70.57% | 4.13% | 4.13% | 32.29% | 32.29% | -81.04% | 188% | -676.71% | -676.71% | -213.04% | -302.33% | -27.28% | -170.7% | -174.59% | -174.59% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 20.65K | -20.65K | 0 | 0 | -2.55M | -49.09K | -336.43K | -336.43K | -2.03M | -990.79K | 0 | 0 | -819.1K | -819.1K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 8.52% | -8.52% | 0% | 0% | -22.39% | -0.11% | 0.46% | 0.46% | 6.53% | 3.03% | 0% | 0% | 10.39% | 10.39% |
| Net Income | -260.09K | -260.09K | -340.62K | 772.82K | -2.85M | -2.85M | 489.5K | 262.93K | 1.79M | 1.79M | -4.05M | 47.29M | -72.05M | -72.05M | -29.04M | -31.69M | -1.76M | -11.02M | -7.06M | -7.06M |
| Net Margin % | -3.21% | -3.21% | -6.45% | 15.74% | -70.57% | -70.57% | 8.34% | 4.48% | 32.29% | 32.29% | 28.8% | 190.56% | -664.92% | -664.92% | -198.63% | -293.16% | -27.28% | -170.7% | -156.44% | -156.44% |
| Net Income Growth % | 23.64% | -133.65% | 88.03% | 127.15% | -258.61% | -258.61% | 112.08% | -99.44% | 102.49% | 102.49% | 86.05% | 249.23% | -3989.04% | -553.55% | -311.26% | -348.83% | 77.42% | -41.3% | 19.9% | 19.9% |
| Net Income (Continuing) | -260.09K | -260.09K | -340.62K | 772.82K | -2.85M | -2.85M | 9.28M | 262.93K | 1.79M | 1.79M | 13.95M | 46.71M | -72.99M | -72.99M | -29.11M | -31.69M | -1.76M | -11.02M | -7.06M | -7.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 226.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.97M | -2.97M | -2.97M | -2.97M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -4.19M | 424.32K | 1.01M | 1.01M | 66.38K | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | 0.08 | -0.33 | -0.33 | 0.03 | 0.03 | 0.22 | 0.22 | -0.81 | 8.95 | -16.95 | -16.95 | -6.13 | -6.69 | -0.37 | -2.33 | -1.06 | -1.06 |
| EPS Growth % | 13% | -133.42% | 90.91% | 123.67% | -250% | -250% | 103.36% | -99.7% | 101.3% | 101.3% | 86.79% | 233.78% | -4481.08% | -627.47% | -478.3% | -531.13% | 77.58% | -41.21% | 43.01% | 43.01% |
| EPS (Basic) | -0.03 | -0.03 | -0.03 | 0.08 | -0.33 | -0.33 | 0.03 | 0.03 | 0.22 | 0.22 | -0.82 | 9.21 | -16.95 | -16.95 | -6.13 | -6.69 | -0.37 | -2.33 | -1.08 | -1.08 |
| Diluted Shares Outstanding | 9.96M | 9.96M | 10.8M | 9.9M | 8.53M | 8.53M | 9.67M | 9.67M | 8.31M | 8.31M | 5.03M | 5.28M | 4.25M | 4.25M | 4.74M | 4.74M | 4.74M | 4.74M | 6.68M | 6.68M |
| Basic Shares Outstanding | 9.96M | 9.96M | 10.8M | 9.9M | 8.5M | 8.5M | 7.55M | 7.55M | 8.31M | 8.31M | 4.94M | 5.13M | 4.25M | 4.25M | 4.74M | 4.74M | 4.74M | 4.74M | 6.52M | 6.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |