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Financial Statements — SWVL
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.88 | 4.96 | 1.18 | 2.92 | 0.92 | 1.54 | 9.53 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | 34.59 |
| Goodwill | -- | -- | -- | -- | -- | 4.42 | 4.42 |
| Total Non-current Assets | 6.16 | 6.09 | 7.14 | 10.93 | 11.26 | 31.88 | 24.75 |
| Total Assets | 18.23 | 16.37 | 14.07 | 21.90 | 34.65 | 57.46 | 59.34 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | 144.96 |
| Total Non-current Liabilities | 1.89 | 1.19 | 0.92 | 1.21 | 2.78 | 3.37 | 4.11 |
| Total Liabilities | 17.53 | 17.05 | 16.20 | 15.98 | 29.62 | 54.83 | 149.08 |
| Retained Earnings | (339.41) | (339.85) | (335.20) | (329.51) | (330.49) | (332.56) | (216.07) |
| Total Stockholder Equity | 0.71 | (0.69) | (2.13) | 5.91 | 5.04 | 2.63 | (89.74) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 10.19 | 8.07 | 11.12 |
| Cost of Revenue* | 8.00 | 6.32 | 9.35 |
| Gross Profit | 2.19 | 1.74 | 1.76 |
| Selling, General & Admin | 2.90 | 5.45 | 2.79 |
| Total Operating Expenses* | 2.60 | 5.82 | (11.66) |
| Operating Income | (0.42) | (4.07) | 13.42 |
| Pretax Income | 0.43 | (5.69) | 3.59 |
| Tax Provision | -- | -- | (0.67) |
| Net Income | 0.43 | (5.69) | 2.08 |
| Basic EPS | 0.04 | (0.67) | 0.32 |
| Diluted EPS | 0.04 | (0.67) | 0.25 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.25) | (0.51) | 2.24 |
| Investing Cash Flow | -0.00 | 0.37 | 0.14 |
| Financing Cash Flow | 1.76 | (0.34) | (1.11) |
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