Swvl Holdings Ratios (2020-2025) | SWVLW

Ratios Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) -30.30%26.08%13.65%-12.64%15.86%15.86%21.62%
EBT Margin (Quarter) -302.33%-3,694.93%-75.39%-676.71%32.29%121.32%-70.57%
EBIT Margin (Quarter) -235.97%-1,076.03%-77.75%-258.27%120.72%120.72%-50.49%
EBITDA Margin (Quarter) -304.57%-1,548.29%174.17%-753.10%-7.81%-7.81%-129.00%
Operating Margin (Quarter) -235.97%-1,076.03%-77.75%-258.27%120.72%120.72%-50.49%
Net Margin (Quarter) -293.16%-1,602.37%190.56%-744.42%18.69%18.69%-129.00%
FCF Margin (Quarter) -133.45%-1,482.50%-96.18%-87.37%20.18%-44.63%
Efficiency
Assets Average (Quarter) 77.37M108.25M89.29M46.06M28.27M17.98M15.22M17.30M19.14M
Invested Capital (Quarter) 18.41M54.53M46.52M0.56M17.54M-0.13M15.36M15.89M
Asset Utilization Ratio (Quarter) 0.14M0.17M0.33M2.433.42
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.56-0.4140.1016.11-217.11-217.1180.0780.074.39
Debt to Equity (Quarter) 0.000.220.510.43
Debt Ratio (Quarter) 0.010.020.06-0.010.070.06
Equity Ratio (Quarter) 0.74-1.510.050.270.140.15
Times Interest Earned (Quarter) -3.56-0.4140.1016.11-217.11-217.1180.0780.074.39
Valuation
Enterprise Value (Quarter) -10.35M-19.53M-14.53M-2.70M-2.70M-2.92M-2.92M-4.96M-4.96M-4.41M
Return Ratios
Return on Sales (Quarter) -0.03%-0.38%-0.01%-0.07%0.00%0.00%-0.01%
Return on Capital Employed (Quarter) -258.32%-287.51%-271.49%-478.69%570.91%86.95%-118.90%
Return on Assets (Quarter) -0.01%-0.01%-0.03%-0.04%-0.06%-0.09%-0.01%-0.01%-0.01%