---
title: "Swvl (SWVL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SWVL.US/norm.md"
symbol: "SWVL.US"
name: "Swvl"
parent: "https://longbridge.com/en/quote/SWVL.US.md"
datetime: "2026-03-11T15:05:30.190Z"
locales:
  - [en](https://longbridge.com/en/quote/SWVL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SWVL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SWVL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SWVL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SWVL.US/norm.md)


# Swvl (SWVL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0200 | - | - | -0.3350 |
| ROE | 23.51% | 29.01% | - | - | -1251.80% |
| Revenue | 5.09M | 5.09M | - | - | 4.03M |
| Net income | 216100.00 | 216100.00 | - | - | -2.85M |
| Operating income | -208130.00 | -208130.00 | - | - | -2.04M |
| Gross margin | 21.48% | 21.48% | - | - | 21.62% |
| Net margin | 4.24% | 4.24% | - | - | -70.57% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.23M | 18.23M | 16.37M | 16.37M | 14.07M |
| Leverage | 25.79 | 25.79 | -23.79 | -23.79 | -6.61 |
| BVPS | 0.3690 | 0.3690 | 0.2306 | 0.2306 | 0.0989 |
| Turnover | 1.20 | 1.13 | 0.8995 | - | 0.8129 |
| Cash & STI | 4.88M | 4.88M | 4.96M | 4.96M | 1.18M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 651427.00 | 651427.00 | 690414.00 | 690414.00 | 907314.00 |
| Net debt | -4.05M | -4.05M | -3.75M | -3.75M | 140602.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -125055.00 | -125055.00 | - | - | -256443.00 |
| Investing CF | -1475.00 | -1475.00 | - | - | 183392.00 |
| Financing CF | 881578.00 | 881578.00 | - | - | -169770.00 |
| Free CF | -94610.00 | -1.94M | - | - | -1.15M |
| OCF coverage | -104.30% | -104.30% | - | - | -151.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1475.00 | -1475.00 | - | - | - |