speb/financial-data huggingface dataset:
SWVL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1415970.00
SWVL balance_sheet (annual, 2022-12-31) — Minority Interest: -4191394.00
SWVL income_statement (annual, 2022-12-31) — Minority Interests: 7082923.00
SWVL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -743292.00
SWVL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60787038.00
SWVL income_statement (annual, 2022-12-31) — Net Income: -116496525.00
SWVL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116496525.00
SWVL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98506318.00
SWVL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -25073130.00
SWVL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116496525.00
SWVL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91423395.00
SWVL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -126804699.00
SWVL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123579448.00
SWVL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1666934.00
SWVL income_statement (annual, 2022-12-31) — Net Interest Income: -596204.00
SWVL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000010.00
SWVL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25155127.00
SWVL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25155127.00
SWVL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -596204.00
SWVL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 39664000.00
SWVL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 138410.00
SWVL balance_sheet (annual, 2022-12-31) — Net PPE: 2086484.00
SWVL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -817586.00
SWVL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26140730.00
SWVL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3713691.00
SWVL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 553029.00
SWVL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18708988.00
SWVL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 194093.00
SWVL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18708988.00
SWVL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267751.00
SWVL income_statement (annual, 2022-12-31) — Normalized EBITDA: -39593039.00
SWVL income_statement (annual, 2022-12-31) — Normalized Income: -36028237.15
SWVL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -117672826.00
SWVL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -171447.00
SWVL income_statement (annual, 2022-12-31) — Operating Income: -44280072.00
SWVL income_statement (annual, 2022-12-31) — Operating Revenue: 42997089.00
SWVL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5561043.00
SWVL balance_sheet (annual, 2022-12-31) — Other Current Assets: 338756.00
SWVL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8839908.00
SWVL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -492474.00
SWVL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 773666.00
SWVL income_statement (annual, 2022-12-31) — Other Gand A: 20954593.00
SWVL income_statement (annual, 2022-12-31) — Other Income Expense: -56855293.00
SWVL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10534278.00
SWVL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110500991.00
SWVL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 353589.00
SWVL balance_sheet (annual, 2022-12-31) — Other Payable: 1904679.00
SWVL balance_sheet (annual, 2022-12-31) — Other Properties: 815646.00
SWVL balance_sheet (annual, 2022-12-31) — Other Receivables: 7517303.00
SWVL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SWVL income_statement (annual, 2022-12-31) — Other Special Charges: 150227.00
SWVL balance_sheet (annual, 2022-12-31) — Payables: 32090353.00
SWVL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32614111.00
SWVL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -171447.00
SWVL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2017778.00
SWVL income_statement (annual, 2022-12-31) — Pretax Income: -101731569.00
SWVL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWVL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 451526.00
SWVL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 873442.00
SWVL cash_flow (annual, 2022-12-31) — Purchase Of Business: -743292.00
SWVL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1666934.00
SWVL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000010.00
SWVL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -817586.00
SWVL balance_sheet (annual, 2022-12-31) — Receivables: 16405798.00
SWVL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2465258.00
SWVL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39120984.00
SWVL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4276042.00
SWVL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 611401.00
SWVL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 611401.00
SWVL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1180873.00
SWVL income_statement (annual, 2022-12-31) — Research And Development: 9043380.00
SWVL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 110538012.00
SWVL balance_sheet (annual, 2022-12-31) — Retained Earnings: -332562780.00
SWVL income_statement (annual, 2022-12-31) — Salaries And Wages: -2205712.00
SWVL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SWVL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10097091.00
SWVL income_statement (annual, 2022-12-31) — Selling General And Administration: 34385229.00
SWVL balance_sheet (annual, 2022-12-31) — Share Issued: 5561043.00
SWVL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26336000.00
SWVL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -195270.00
SWVL income_statement (annual, 2022-12-31) — Special Income Charges: -167070560.00
SWVL cash_flow (annual, 2022-12-31) — Stock Based Compensation: -36155857.00
SWVL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6820587.00
SWVL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3713691.00
SWVL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1813724.15
SWVL income_statement (annual, 2022-12-31) — Tax Provision: -3225251.00
SWVL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
SWVL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 941843.00
SWVL balance_sheet (annual, 2022-12-31) — Total Assets: 57462556.00
SWVL balance_sheet (annual, 2022-12-31) — Total Capitalization: 6820587.00
SWVL balance_sheet (annual, 2022-12-31) — Total Debt: 2343126.00
SWVL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2629193.00
SWVL income_statement (annual, 2022-12-31) — Total Expenses: 87277161.00
SWVL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54833363.00
SWVL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31882779.00
SWVL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3371046.00
SWVL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -80082340.00
SWVL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1027404.00
SWVL income_statement (annual, 2022-12-31) — Total Unusual Items: -57208882.00
SWVL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57208882.00
SWVL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SWVL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -109720648.00
SWVL balance_sheet (annual, 2022-12-31) — Working Capital: -25882540.00
SWVL income_statement (annual, 2022-12-31) — Write Off: 56382321.00
SWVL income_statement (annual, 2023-12-31) — +Operating Expense: 11789879.00
SWVL income_statement (annual, 2023-12-31) — +Total Revenue: 22852263.00
SWVL balance_sheet (annual, 2023-12-31) — Accounts Payable: 6812265.00
SWVL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2378822.00
SWVL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1065200.00
SWVL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 347295152.00
SWVL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2328308.00
SWVL income_statement (annual, 2023-12-31) — Amortization: 32375.00
SWVL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32375.00
SWVL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 32375.00
SWVL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 32375.00
SWVL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1261.00
SWVL income_statement (annual, 2023-12-31) — Basic Average Shares: 6785700.00
SWVL income_statement (annual, 2023-12-31) — Basic EPS: 0.45
SWVL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2696276.00
SWVL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 484362.00
SWVL cash_flow (annual, 2023-12-31) — Capital Expenditure: -275388.00
SWVL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1662411.00
SWVL balance_sheet (annual, 2023-12-31) — Capital Stock: 16979.00
SWVL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2922755.00
SWVL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2922755.00
SWVL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Cash Financial: 2922755.00
SWVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 343891.00
SWVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8792848.00
SWVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9105229.00
SWVL cash_flow (annual, 2023-12-31) — Change In Account Payable: -6471125.00
SWVL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 244206.00
SWVL cash_flow (annual, 2023-12-31) — Change In Payable: -6095396.00
SWVL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6095396.00
SWVL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 995660.00
SWVL cash_flow (annual, 2023-12-31) — Change In Receivables: 3917812.00
SWVL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 244206.00
SWVL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1181924.00
SWVL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3917812.00
SWVL cash_flow (annual, 2023-12-31) — Changes In Cash: 31510.00
SWVL balance_sheet (annual, 2023-12-31) — Common Stock: 16979.00
SWVL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8954175.00
SWVL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 789462.00
SWVL income_statement (annual, 2023-12-31) — Cost Of Revenue: 18741277.00
SWVL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 205729.00
SWVL balance_sheet (annual, 2023-12-31) — Current Assets: 10965109.00
SWVL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 640695.00
SWVL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 640695.00
SWVL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1226617.00
SWVL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18935.00
SWVL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14768793.00
SWVL cash_flow (annual, 2023-12-31) — Depreciation: 720404.00
SWVL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 752779.00
SWVL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 261045.00
SWVL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 752779.00
SWVL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 261045.00
SWVL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 228670.00
SWVL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106420.00
SWVL income_statement (annual, 2023-12-31) — Diluted Average Shares: 11026477.00
SWVL income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
SWVL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3056476.00
SWVL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 131523.00
SWVL income_statement (annual, 2023-12-31) — EBIT: 13152901.00
SWVL income_statement (annual, 2023-12-31) — EBITDA: 13905680.00
SWVL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 196230.00
SWVL balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
SWVL cash_flow (annual, 2023-12-31) — End Cash Position: 2924016.00
SWVL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 343891.00
SWVL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -11466066.00
SWVL cash_flow (annual, 2023-12-31) — Free Cash Flow: -9380617.00
SWVL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8285250.00
SWVL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -8285250.00
SWVL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SWVL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1262109.00
SWVL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9359329.00
SWVL income_statement (annual, 2023-12-31) — General And Administrative Expense: 10081123.00
SWVL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 225776.00
SWVL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4707130.00
SWVL balance_sheet (annual, 2023-12-31) — Gross PPE: 2301255.00
SWVL income_statement (annual, 2023-12-31) — Gross Profit: 4110986.00
SWVL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SWVL income_statement (annual, 2023-12-31) — Insurance And Claims: 3213714.00
SWVL income_statement (annual, 2023-12-31) — Interest Expense: 61440.00
SWVL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61440.00
SWVL income_statement (annual, 2023-12-31) — Interest Income: 8374.00
SWVL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8374.00
SWVL cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Invested Capital: 8954175.00
SWVL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8792848.00
SWVL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 789462.00
SWVL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Leases: 837844.00
SWVL balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1021716.00
SWVL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1021716.00
SWVL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SWVL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -445571.00
SWVL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 979049.00
SWVL balance_sheet (annual, 2023-12-31) — Minority Interest: -3039317.00
SWVL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SWVL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8400000.00
SWVL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 789462.00
SWVL income_statement (annual, 2023-12-31) — Net Income: 3056476.00
SWVL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3056476.00
SWVL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13132766.00
SWVL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -10076290.00
SWVL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3056476.00
SWVL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13132766.00
SWVL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3015171.00
SWVL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3056476.00
SWVL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -258151.00
SWVL income_statement (annual, 2023-12-31) — Net Interest Income: -53066.00
SWVL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SWVL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -445571.00
SWVL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -445571.00
SWVL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53066.00
SWVL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 668236.00
SWVL balance_sheet (annual, 2023-12-31) — Net PPE: 1236055.00
SWVL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17237.00
SWVL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8728399.00
SWVL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9468808.00
SWVL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9468808.00
SWVL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SWVL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6848811.00
SWVL income_statement (annual, 2023-12-31) — Normalized Income: -2951964.53
SWVL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9105229.00
SWVL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8285250.00
SWVL income_statement (annual, 2023-12-31) — Operating Income: -7678893.00
SWVL income_statement (annual, 2023-12-31) — Operating Revenue: 22852263.00
SWVL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6791605.00
SWVL balance_sheet (annual, 2023-12-31) — Other Current Assets: 198275.00
SWVL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4331988.00
SWVL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2106737.00
SWVL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 507677.00
SWVL income_statement (annual, 2023-12-31) — Other Gand A: 1932154.00
SWVL income_statement (annual, 2023-12-31) — Other Income Expense: 20823420.00
SWVL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225776.00
SWVL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19586825.00
SWVL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68929.00
SWVL balance_sheet (annual, 2023-12-31) — Other Payable: 693777.00
SWVL balance_sheet (annual, 2023-12-31) — Other Receivables: 3520077.00
SWVL income_statement (annual, 2023-12-31) — Other Special Charges: -18765248.00
SWVL balance_sheet (annual, 2023-12-31) — Payables: 8264633.00
SWVL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8470362.00
SWVL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
SWVL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99131.00
SWVL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 723933.00
SWVL income_statement (annual, 2023-12-31) — Pretax Income: 13091461.00
SWVL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWVL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 273975.00
SWVL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 535340.00
SWVL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SWVL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -258151.00
SWVL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SWVL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17237.00
SWVL balance_sheet (annual, 2023-12-31) — Receivables: 7118885.00
SWVL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18249543.00
SWVL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 752779.00
SWVL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 56755.00
SWVL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 56755.00
SWVL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -445571.00
SWVL income_statement (annual, 2023-12-31) — Research And Development: 1118557.00
SWVL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -727134.00
SWVL balance_sheet (annual, 2023-12-31) — Retained Earnings: -329506304.00
SWVL income_statement (annual, 2023-12-31) — Salaries And Wages: 4878500.00
SWVL cash_flow (annual, 2023-12-31) — Sale Of Business: 8400000.00
SWVL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55179.00
SWVL income_statement (annual, 2023-12-31) — Selling General And Administration: 10136302.00
SWVL balance_sheet (annual, 2023-12-31) — Share Issued: 6791605.00
SWVL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SWVL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SWVL income_statement (annual, 2023-12-31) — Special Income Charges: 19492382.00
SWVL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 285651.00
SWVL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8954175.00
SWVL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8728399.00
SWVL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4669760.48
SWVL income_statement (annual, 2023-12-31) — Tax Provision: -41305.00
SWVL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SWVL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1219986.00
SWVL balance_sheet (annual, 2023-12-31) — Total Assets: 21895748.00
SWVL balance_sheet (annual, 2023-12-31) — Total Capitalization: 8954175.00
SWVL balance_sheet (annual, 2023-12-31) — Total Debt: 1662411.00
SWVL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5914858.00
SWVL income_statement (annual, 2023-12-31) — Total Expenses: 30531156.00
SWVL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15980890.00
SWVL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10930639.00
SWVL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1212097.00
SWVL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12792022.00
SWVL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 627068.00
SWVL income_statement (annual, 2023-12-31) — Total Unusual Items: 20754491.00
SWVL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20754491.00
SWVL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 83961.00
SWVL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1210671.00
SWVL balance_sheet (annual, 2023-12-31) — Working Capital: -3803684.00
SWVL income_statement (annual, 2023-12-31) — Write Off: 0.00
SWVL income_statement (annual, 2024-12-31) — +Operating Expense: 12007571.00
SWVL income_statement (annual, 2024-12-31) — +Total Revenue: 17207362.00
SWVL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5709577.00
SWVL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5709577.00
SWVL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2686004.00
SWVL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2686004.00
SWVL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -771879.00
SWVL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -771879.00
SWVL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 353883768.00
SWVL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 353883768.00
SWVL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1514586.00
SWVL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1514586.00
SWVL income_statement (annual, 2024-12-31) — Amortization: 36372.00
SWVL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36372.00
SWVL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36372.00
SWVL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 36372.00
SWVL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1522.00
SWVL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1522.00
SWVL income_statement (annual, 2024-12-31) — Basic Average Shares: 8656553.00
SWVL income_statement (annual, 2024-12-31) — Basic EPS: -1.19
SWVL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2924016.00
SWVL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232612.00
SWVL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 232612.00
SWVL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1047064.00
SWVL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1047064.00
SWVL balance_sheet (annual, 2024-12-31) — Capital Stock: 24746.00
SWVL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24746.00
SWVL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4958983.00
SWVL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4958983.00
SWVL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4958983.00
SWVL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4958983.00
SWVL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Cash Financial: 4958983.00
SWVL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4958983.00
SWVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4038838.00
SWVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 583371.00
SWVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3565317.00
SWVL cash_flow (annual, 2024-12-31) — Change In Account Payable: 1468458.00
SWVL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 209049.00
SWVL cash_flow (annual, 2024-12-31) — Change In Payable: 1545984.00
SWVL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1545984.00
SWVL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 831387.00
SWVL cash_flow (annual, 2024-12-31) — Change In Receivables: 2132317.00
SWVL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 209049.00
SWVL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4509688.00
SWVL cash_flow (annual, 2024-12-31) — Changes In Cash: 1056892.00
SWVL balance_sheet (annual, 2024-12-31) — Common Stock: 24746.00
SWVL balance_sheet (quarterly, 2024-12-31) — Common Stock: 24746.00
SWVL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2282328.00
SWVL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2282328.00
SWVL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4450000.00
SWVL income_statement (annual, 2024-12-31) — Cost Of Revenue: 13568140.00
SWVL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2592446.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2592446.00
SWVL balance_sheet (annual, 2024-12-31) — Current Assets: 10280594.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Assets: 10280594.00
SWVL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 606881.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 606881.00
SWVL balance_sheet (annual, 2024-12-31) — Current Debt: 158203.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Debt: 158203.00
SWVL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 765084.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 765084.00
SWVL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1153703.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1153703.00
SWVL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5690.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5690.00
SWVL balance_sheet (annual, 2024-12-31) — Current Liabilities: 15867982.00
SWVL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15867982.00
SWVL cash_flow (annual, 2024-12-31) — Depreciation: 433773.00
SWVL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 470145.00
SWVL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 230299.00
SWVL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 470145.00
SWVL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 230299.00
SWVL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 193927.00
SWVL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 669156.00
SWVL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 669156.00
SWVL income_statement (annual, 2024-12-31) — Diluted Average Shares: 8656553.00
SWVL income_statement (annual, 2024-12-31) — Diluted EPS: -1.19
SWVL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10338737.00
SWVL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SWVL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SWVL income_statement (annual, 2024-12-31) — EBIT: -11024083.00
SWVL income_statement (annual, 2024-12-31) — EBITDA: -10553938.00
SWVL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 979597.00
SWVL balance_sheet (annual, 2024-12-31) — Employee Benefits: 45957.00
SWVL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45957.00
SWVL cash_flow (annual, 2024-12-31) — End Cash Position: 4960505.00
SWVL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4038838.00
SWVL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -16603786.00
SWVL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -16603786.00
SWVL cash_flow (annual, 2024-12-31) — Free Cash Flow: -3565317.00
SWVL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1126100.00
SWVL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -563709.00
SWVL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -489988.00
SWVL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12345272.00
SWVL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12345272.00
SWVL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10377327.00
SWVL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106262.00
SWVL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106262.00
SWVL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4200590.00
SWVL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4200590.00
SWVL balance_sheet (annual, 2024-12-31) — Gross PPE: 1462293.00
SWVL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1462293.00
SWVL income_statement (annual, 2024-12-31) — Gross Profit: 3639222.00
SWVL income_statement (annual, 2024-12-31) — Insurance And Claims: 659280.00
SWVL income_statement (annual, 2024-12-31) — Interest Expense: 40979.00
SWVL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40979.00
SWVL income_statement (annual, 2024-12-31) — Interest Income: 1613.00
SWVL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1613.00
SWVL cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Invested Capital: 2440531.00
SWVL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2440531.00
SWVL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 583371.00
SWVL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4450000.00
SWVL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Leases: 776261.00
SWVL balance_sheet (quarterly, 2024-12-31) — Leases: 776261.00
SWVL balance_sheet (annual, 2024-12-31) — Line Of Credit: 158203.00
SWVL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 158203.00
SWVL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 440183.00
SWVL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 440183.00
SWVL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 440183.00
SWVL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 440183.00
SWVL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SWVL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -411162.00
SWVL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 453420.00
SWVL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 453420.00
SWVL balance_sheet (annual, 2024-12-31) — Minority Interest: -2970273.00
SWVL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2970273.00
SWVL income_statement (annual, 2024-12-31) — Minority Interests: -69044.00
SWVL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWVL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4450000.00
SWVL income_statement (annual, 2024-12-31) — Net Income: -10338737.00
SWVL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10338737.00
SWVL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11065062.00
SWVL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 795369.00
SWVL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10338737.00
SWVL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11134106.00
SWVL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10269693.00
SWVL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10269693.00
SWVL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SWVL income_statement (annual, 2024-12-31) — Net Interest Income: -39366.00
SWVL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SWVL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -411162.00
SWVL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -411162.00
SWVL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39366.00
SWVL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 583371.00
SWVL balance_sheet (annual, 2024-12-31) — Net PPE: 690414.00
SWVL balance_sheet (quarterly, 2024-12-31) — Net PPE: 690414.00
SWVL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2176066.00
SWVL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2176066.00
SWVL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5288913.00
SWVL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5288913.00
SWVL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5288913.00
SWVL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5288913.00
SWVL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45957.00
SWVL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45957.00
SWVL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7721878.00
SWVL income_statement (annual, 2024-12-31) — Normalized Income: -8302046.00
SWVL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3565317.00
SWVL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1080143.00
SWVL income_statement (annual, 2024-12-31) — Operating Income: -8368349.00
SWVL income_statement (annual, 2024-12-31) — Operating Revenue: 17207362.00
SWVL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9898516.00
SWVL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9898516.00
SWVL balance_sheet (annual, 2024-12-31) — Other Current Assets: 134826.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 134826.00
SWVL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3925565.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3925565.00
SWVL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4258514.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4258514.00
SWVL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 564127.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 564127.00
SWVL income_statement (annual, 2024-12-31) — Other Gand A: 1624483.00
SWVL income_statement (annual, 2024-12-31) — Other Income Expense: -2657347.00
SWVL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106262.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106262.00
SWVL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1607159.00
SWVL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 174713.00
SWVL balance_sheet (annual, 2024-12-31) — Other Payable: 791483.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Payable: 791483.00
SWVL balance_sheet (annual, 2024-12-31) — Other Receivables: 1323278.00
SWVL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1323278.00
SWVL income_statement (annual, 2024-12-31) — Other Special Charges: -86911.00
SWVL balance_sheet (annual, 2024-12-31) — Payables: 7337177.00
SWVL balance_sheet (quarterly, 2024-12-31) — Payables: 7337177.00
SWVL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9929623.00
SWVL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9929623.00
SWVL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 45957.00
SWVL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94007.00
SWVL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94007.00
SWVL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192211.00
SWVL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 192211.00
SWVL income_statement (annual, 2024-12-31) — Pretax Income: -11065062.00
SWVL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWVL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SWVL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 578341.00
SWVL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 578341.00
SWVL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SWVL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SWVL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SWVL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Receivables: 4993052.00
SWVL balance_sheet (quarterly, 2024-12-31) — Receivables: 4993052.00
SWVL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13328294.00
SWVL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 470145.00
SWVL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 53203.00
SWVL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 53203.00
SWVL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -411162.00
SWVL income_statement (annual, 2024-12-31) — Research And Development: 750033.00
SWVL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1865274.00
SWVL balance_sheet (annual, 2024-12-31) — Retained Earnings: -339845041.00
SWVL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -339845041.00
SWVL income_statement (annual, 2024-12-31) — Salaries And Wages: 8040361.00
SWVL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SWVL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71571.00
SWVL income_statement (annual, 2024-12-31) — Selling General And Administration: 10448898.00
SWVL balance_sheet (annual, 2024-12-31) — Share Issued: 9898516.00
SWVL balance_sheet (quarterly, 2024-12-31) — Share Issued: 9898516.00
SWVL income_statement (annual, 2024-12-31) — Special Income Charges: -2342072.00
SWVL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56450.00
SWVL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2282328.00
SWVL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2282328.00
SWVL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2176066.00
SWVL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2176066.00
SWVL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SWVL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SWVL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SWVL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 983770.00
SWVL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 983770.00
SWVL balance_sheet (annual, 2024-12-31) — Total Assets: 16366183.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Assets: 16366183.00
SWVL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2282328.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2282328.00
SWVL balance_sheet (annual, 2024-12-31) — Total Debt: 1205267.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1205267.00
SWVL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -687945.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -687945.00
SWVL income_statement (annual, 2024-12-31) — Total Expenses: 25575711.00
SWVL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17054128.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17054128.00
SWVL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6085589.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6085589.00
SWVL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1186146.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1186146.00
SWVL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8488844.00
SWVL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 836117.00
SWVL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 836117.00
SWVL income_statement (annual, 2024-12-31) — Total Unusual Items: -2832060.00
SWVL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2832060.00
SWVL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 30850.00
SWVL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 30850.00
SWVL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 562736.00
SWVL balance_sheet (annual, 2024-12-31) — Working Capital: -5587388.00
SWVL balance_sheet (quarterly, 2024-12-31) — Working Capital: -5587388.00
SWVL income_statement (annual, 2024-12-31) — Write Off: 0.00
SWVL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1701068.00
SWVL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4910013.00
SWVL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9898516.00
SWVL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
SWVL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3931022.00
SWVL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 103675.00
SWVL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 103675.00
SWVL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 103675.00
SWVL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9898516.00
SWVL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
SWVL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — EBIT: 789503.00
SWVL income_statement (quarterly, 2025-03-31) — EBITDA: 893178.00
SWVL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1419272.00
SWVL income_statement (quarterly, 2025-03-31) — Gross Profit: 978991.00
SWVL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 35885.00
SWVL income_statement (quarterly, 2025-03-31) — Interest Expense: 16680.00
SWVL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16680.00
SWVL income_statement (quarterly, 2025-03-31) — Interest Income: 216.00
SWVL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 216.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Net Interest Income: -16464.00
SWVL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16464.00
SWVL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 893178.00
SWVL income_statement (quarterly, 2025-03-31) — Normalized Income: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Operating Income: -722077.00
SWVL income_statement (quarterly, 2025-03-31) — Operating Revenue: 4910013.00
SWVL income_statement (quarterly, 2025-03-31) — Other Gand A: 407811.00
SWVL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1511364.00
SWVL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1511364.00
SWVL income_statement (quarterly, 2025-03-31) — Pretax Income: 772823.00
SWVL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 23954.00
SWVL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3931022.00
SWVL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103675.00
SWVL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 52736.00
SWVL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 52736.00
SWVL income_statement (quarterly, 2025-03-31) — Research And Development: 118326.00
SWVL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 922840.00
SWVL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35841.00
SWVL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1455113.00
SWVL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SWVL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SWVL income_statement (quarterly, 2025-03-31) — Total Expenses: 5632090.00
SWVL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1337540.00
SWVL income_statement (quarterly, 2025-06-30) — +Total Revenue: 5279056.00
SWVL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6872144.00
SWVL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5325865.00
SWVL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 354179327.00
SWVL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1522.00
SWVL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 190675.00
SWVL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 809220.00
SWVL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24912.00
SWVL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4876983.00
SWVL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4876983.00
SWVL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4876983.00