Swvl Holdings Financial Ratios for Analysis 2020-2024 | SWVL

Fifteen years of historical annual and quarterly financial ratios and margins for Swvl Holdings (SWVL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.050.480.242.42
0.150.38-0.040.03
0.280.89-0.890.05
17.991.17-22.63-52.57
52.90-181.97-344.66-192.85
52.90-181.97-344.66-192.85
54.61-175.03-343.89-192.14
17.83-231.24-523.42-189.93
13.37-264.17-553.19-171.70
1.040.770.430.70
----
3.872.853.876.05
94.2212894.2860.30
69.57-3,755.85144-161.46
72.331,249136-161.46
18.79-171.85-217.55-120.07
59.33-2,339.29149-156.15
0.870.47-0.968,148
-0.83-10.67-0.73-13,809.15
-0.83-10.75-0.73-13,905.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-09-302022-06-302021-12-312021-09-302020-12-31
0.76----
0.10----
0.14----
13.65---30.30-
-77.75---235.97-
-77.75---235.97-
-----
188---302.33-
191---293.16-
0.20----
-----
1.15----
77.96----
93.68----
-922.69----
38.57----
84.20----
9.22----
-19.090.000.00-10.180.00
-19.45---10.23-