Swvl
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $5,868 | $5,868 | $5,558 |
Gross Profit | 1,173 | 1,173 | 881 |
EBITDA | -2,469 | -2,102 | -430 |
EBIT | -2,546 | -2,546 | -1,609 |
Net Income | 489 | 262 | 1,794 |
Net Change In Cash | 5,868 | 5,868 | 5,558 |
Free Cash Flow | -5,682 | -5,682 | 1,121 |
Cash | 2,922 | 2,922 | 376 |
Basic Shares | 9,668 | 9,668 | 8,309 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,852 | $44,099 | $38,345 | $17,312 |
Gross Profit | 4,110 | 517 | -10,577 | -9,101 |
EBITDA | 4,955 | -131,573 | -23,497 | |
EBIT | 4,203 | -132,312 | -23,984 | |
Net Income | 3,056 | -116,496 | -141,489 | -29,725 |
Net Change In Cash | 22,852 | 44,099 | 38,345 | 17,312 |
Free Cash Flow | -9,380 | -120,157 | -62,456 | -30,758 |
Cash | 2,922 | 1,538 | 9,529 | 10,348 |
Basic Shares | 11,026 | 5,561 | 4,739 | 4,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $0 |
2022-12-31 | -$0.53 |
2022-09-30 | -$0.11 |
2022-06-30 | -$0.73 |
