Swvl Holdings Corp SWVL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001104659-25-030732
cik 1875609
name SWVL HOLDINGS CORP
sic 7389
countryba AE
stprba
cityba DUBAI
zipba NA
bas1 THE OFFICES 4
bas2 ONE CENTRAL
baph 97 1552 132989
countryma AE
stprma
cityma DUBAI
zipma NA
mas1 THE OFFICES 4
mas2 ONE CENTRAL
countryinc VG
stprinc
ein 000000000
former PIVOTAL HOLDINGS CORP
changed 20210728
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250402
accepted 2025-04-01 19:44:00.0
prevrpt 0
detail 1
instance swvl-20241231x20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001104659-25-030732 20231231 Liabilities 15980890.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Amortisation Expense 36372.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Finance Costs 15858.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets 10000880.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables -3571712.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables -6471125.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Amounts Payable Related Party Transactions 131523.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Assets 21895748.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Basic Earnings Loss Per Share 0.4500 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Basic Earnings Loss Per Share From Continuing Operations 0.6100 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20231231 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 8400000.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Cash Flows From Used In Financing Activities 125062733.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Cash Flows From Used In Operating Activities -117672826.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Cash Flows From Used In Operating Activities -3565317.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Cash Flows From Used In Operations -3565317.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Cash Flows From Used In Operations Before Changes In Working Capital -8075005.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Cash Repayments Of Advances And Loans From Related Parties 195270.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Comprehensive Income -6252297.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20241231 Comprehensive Income 69044.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001104659-25-030732 20221231 Comprehensive Income Attributable To Noncontrolling Interests -7082923.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Comprehensive Income Attributable To Owners Of Parent -2242819.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 10279072.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Current Lease Liabilities 640695.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 11942417.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Equity -16603786.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20241231 Gain Loss From Change In Fair Value Of Deferred Purchase Price -1865274.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 General And Administrative Expense 62709036.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Selling General And Administrative Expense;
0001104659-25-030732 20221231 General And Administrative Expense 22898357.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Impairment Loss 46381441.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 578341.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 31510.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Increase Decrease Through Acquisition Of Subsidiary 2825151.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Increase Decrease Through Classification As Held For Sale Equity -492474.0000 USD 4 0001104659-25-030732 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20221231 Increase Decrease Through Conversion Of Convertible Instruments 145952505.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Increase Decrease Through Sharebased Payment Transactions 285651.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Increase Decrease Through Sharebased Payment Transactions 56450.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Increase Through Recapitalization Costs Equity 121077329.0000 USD 4 0001104659-25-030732 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Intangible Assets Other Than Goodwill -10547025.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20241231 Intangible Assets Other Than Goodwill -51234.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20241231 Issued Capital 12812.0000 USD 0 ifrs/2024 Classes Of Share Capital= New Shares Issued;
0001104659-25-030732 20221231 Issue Of Equity 31889095.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Issue Of Equity 31887125.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Noncontrolling Interests -3039317.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Noncurrent Lease Liabilities 1021716.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Noncurrent Warrant Liability 106420.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Other Operating Income Expense 353169.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Payments Of Lease Liabilities Classified As Financing Activities 411162.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Proceeds From Issue Of Bonds Notes And Debentures 26336000.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Profit Loss Attributable To Owners Of Parent -116496525.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Profit Loss Attributable To Owners Of Parent -10338737.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Profit Loss Before Tax Continuing And Discontinued Operations -10269693.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Profit Loss From Discontinued Operations -1058675.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20231231 Profit Loss From Discontinued Operations -9343925.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Property Plant And Equipment 751693.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Property Plant And Equipment -1065200.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20221231 Purchase Of Intangible Assets Classified As Investing Activities 1666934.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 817586.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Recapitalization Cost 139609424.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Reserve Of Disposal Groups Classified As Held For Sale -492474.0000 USD 0 0001104659-25-030732 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20241231 Reserve Of Disposal Groups Classified As Held For Sale 2372514.0000 USD 0 0001104659-25-030732 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20231231 Reserve Of Exchange Differences On Translation -11466066.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20241231 Reserve Of Exchange Differences On Translation -16603786.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20221231 Revenue 44257724.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Revenue 39734817.0000 USD 4 ifrs/2024 Geographical Areas= E G;
0001104659-25-030732 20231231 Revenue 6215792.0000 USD 4 ifrs/2024 Products And Services= Business To Customers;
0001104659-25-030732 20241231 Revenue 17207362.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Revenue 4232163.0000 USD 4 ifrs/2024 Products And Services= Business To Customers;
0001104659-25-030732 20231231 Sales And Marketing Expense 1023741.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Adjustments For Depreciation Expense 604304.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Income Tax Expense 209049.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Adjustments For Provisions -171447.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Provisions 45957.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Cash And Cash Equivalents 4958983.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Cash Flows From Used In Investing Activities -8089412.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Cash Flows From Used In Investing Activities 8792848.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Cash Flows From Used In Operating Activities -9105229.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Cash Flows From Used In Operations -117037512.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Changes In Equity 2825151.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001104659-25-030732 20231231 Comprehensive Income 3056476.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20241231 Comprehensive Income -15141636.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Comprehensive Income Attributable To Noncontrolling Interests 69044.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Current Prepayments And Other Current Assets 1310807.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Diluted Earnings Loss Per Share From Continuing Operations -1.2800 USD 4 ifrs/2024
0001104659-25-030732 20211231 Equity -89737774.0000 USD 0 ifrs/2024
0001104659-25-030732 20211231 Equity 36929523.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20211231 Equity -216066255.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20221231 Equity 6820587.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Equity 13903.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20241231 Equity 2372514.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20221231 Fair Value Of Shares Earnouts 75550455.0000 USD 4 0001104659-25-030732 Components Of Equity= Share Premium;
0001104659-25-030732 20241231 Finance Costs 40979.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Gains Losses On Change In Fair Value Of Financial Liabilities -562736.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 General And Administrative Expense 11126656.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Selling General And Administrative Expense;
0001104659-25-030732 20231231 Gross Profit 2716208.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 273975.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 578341.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Aggregate Continuing And Discontinued Operations;
0001104659-25-030732 20231231 Income Tax Expense Continuing Operations -41305.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -699505.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Increase Decrease Through Disposal Of Subsidiary 779697.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20241231 Increase Decrease Through Sharebased Payment Transactions 56450.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20221231 Intangible Assets Other Than Goodwill 21081303.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001104659-25-030732 20241231 Intangible Assets Other Than Goodwill 106262.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Licences;
0001104659-25-030732 20231231 Issue Of Equity 3076.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20231231 Issue Of Equity -551640.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20221231 Issue Of Equity To Pipe Investors 39664000.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Issue Of Equity To Pipe Investors 39664000.0000 USD 4 0001104659-25-030732 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Issue Of Equity To Pipe Investors 39663603.0000 USD 4 0001104659-25-030732 Components Of Equity= Share Premium;
0001104659-25-030732 20241231 Liabilities 3925565.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Liabilities Included In Disposal Groups Classified As Held For Sale 4331988.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Non Cash Financing And Investing Activities Issuance Of Shares 3073237.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Noncurrent Lease Liabilities 440183.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Noncurrent Liabilities 1186146.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Noncurrent Warrant Liability 669156.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Other Comprehensive Income -5290594.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20241231 Other Comprehensive Income -4871943.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -4871943.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Other Operating Income Expense 353589.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Other Operating Income Expense 18834177.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Proceeds From Issuing Shares 250000.0000 USD 4 ifrs/2024 Classes Of Financial Instruments= Pre Funded Warrants;
0001104659-25-030732 20231231 Proceeds From Lease Rentals 668236.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Profit Loss 3056476.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Profit Loss Before Tax 732365.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Increase Decrease Due To Changes In Accounting Policy Required By I F R Ss;
0001104659-25-030732 20221231 Profit Loss Before Tax Continuing And Discontinued Operations -126804699.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Profit Loss Before Tax Continuing And Discontinued Operations 3015171.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Profit Loss From Discontinued Operations -25073130.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Property Plant And Equipment -983301.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20221231 Property Plant And Equipment -88419.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20221231 Property Plant And Equipment 1415970.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001104659-25-030732 20231231 Property Plant And Equipment -246518.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20241231 Property Plant And Equipment -355660.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 17237.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Reserve Of Disposal Groups Classified As Held For Sale 2106737.0000 USD 0 0001104659-25-030732
0001104659-25-030732 20241231 Reserve Of Exchange Differences On Translation -16603786.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Share Issue Related Cost 8467766.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Share Issue Related Cost 8467766.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Share Premium 121077329.0000 USD 0 ifrs/2024 Classes Of Share Capital= Recapitalization Costs;
0001104659-25-030732 20241231 Share Premium 121077329.0000 USD 0 ifrs/2024 Classes Of Share Capital= Recapitalization Costs;
0001104659-25-030732 20241231 Share Premium 353883768.0000 USD 0 ifrs/2024 Classes Of Share Capital= Total Share Premium;
0001104659-25-030732 20231231 Trade And Other Current Receivables 5327877.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Trade And Other Current Receivables 4009282.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Changes In Equity 218411858.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets 995660.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustments For Depreciation Expense 256666.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Adjustments For Finance Costs 3466593.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Adjustments For Finance Lease Income 37706.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustments For Gain Loss From Change In Fair Value Of Deferred Purchase Price -1865274.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 46381441.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables 578341.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Sharebased Payments 56450.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Amounts Payable Related Party Transactions 131523.0000 USD 0 ifrs/2024 Categories Of Related Parties= Key Management Personnel Of Entity Or Parent;
0001104659-25-030732 20231231 Assets 1261.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Assets 1522.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Basic Earnings Loss Per Share -18.2100 USD 4 ifrs/2024
0001104659-25-030732 20231231 Basic Earnings Loss Per Share 0.4500 USD 4 ifrs/2024
0001104659-25-030732 20231231 Basic Earnings Loss Per Share 0.4500 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20221231 Basic Earnings Loss Per Share From Continuing Operations -14.5200 USD 4 ifrs/2024
0001104659-25-030732 20241231 Basic Earnings Loss Per Share From Continuing Operations -1.2800 USD 4 ifrs/2024
0001104659-25-030732 20231231 Cash And Cash Equivalents 1261.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Cash And Cash Equivalents 1522.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20211231 Cash And Cash Equivalents If Different From Statement Of Financial Position 9529723.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Cash Flows From Used In Operations Before Changes In Working Capital -100184541.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Changes In Equity 492474.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20241231 Changes In Equity 7767.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20241231 Changes In Equity 6588616.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Comprehensive Income 953002.0000 USD 4 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20241231 Comprehensive Income 265777.0000 USD 4 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20221231 Cost Of Sales 44027703.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Current Accounts Payable Accruals And Other Payables 7829837.0000 USD 0 0001104659-25-030732
0001104659-25-030732 20231231 Deferred Purchase Price Current 1207682.0000 USD 0 0001104659-25-030732
0001104659-25-030732 20241231 Deferred Tax Assets Expired Recognized In Profit Or Loss 563709.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Diluted Earnings Loss Per Share 0.2800 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20221231 Diluted Earnings Loss Per Share From Continuing Operations -14.5200 USD 4 ifrs/2024
0001104659-25-030732 20211231 Equity 450863.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Equity 8954175.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Equity -3039317.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001104659-25-030732 20241231 Equity 1886000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001104659-25-030732 20231231 Equity And Liabilities 21895748.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Fair Value Of Shares Earnouts 75550455.0000 USD 4 0001104659-25-030732 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Fair Value Of Shares Earnouts 75550455.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Finance Income 74361.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Gains Losses On Change In Fair Value Of Financial Liabilities 109720648.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Impairment Loss On Financial Assets 10000880.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Income Tax Expense Continuing Operations -3225251.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Increase Decrease Through Disposal Of Subsidiary 1152077.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001104659-25-030732 20221231 Increase Decrease Through Sharebased Payment Transactions -36155857.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Increase Decrease Through Sharebased Payment Transactions 285651.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20231231 Intangible Assets Other Than Goodwill 258151.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001104659-25-030732 20220331 Issued Capital 345000000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class A Ordinary Shares; Counterparties= Spac;
0001104659-25-030732 20231231 Issued Capital 5045.0000 USD 0 ifrs/2024 Classes Of Share Capital= New Shares Issued;
0001104659-25-030732 20231231 Issued Capital 1395.0000 USD 0 ifrs/2024 Classes Of Share Capital= Spac Shareholders;
0001104659-25-030732 20231231 Issued Capital 8529.0000 USD 0 ifrs/2024 Classes Of Share Capital= Swvl Inc. Shareholders;
0001104659-25-030732 20221231 Issue Of Equity To Accounting Acquiree S Shareholders 1395.0000 USD 4 0001104659-25-030732 Components Of Equity= Issued Capital;
0001104659-25-030732 20221231 Issue Of Equity To Pipe Investors 397.0000 USD 4 0001104659-25-030732 Components Of Equity= Issued Capital;
0001104659-25-030732 20231231 Liabilities 4331988.0000 USD 0 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Non Current Accounts Payable Accruals And Other Payables. 30850.0000 USD 0 0001104659-25-030732
0001104659-25-030732 20231231 Other Comprehensive Income 953002.0000 USD 4 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20241231 Other Comprehensive Income 265777.0000 USD 4 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -5290594.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Payments Of Lease Liabilities Classified As Financing Activities 445571.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Proceeds From Issuing Shares 60787038.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Profit Loss -123579448.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Profit Loss -116496525.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Profit Loss 3056476.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20221231 Profit Loss Attributable To Noncontrolling Interests -7082923.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Profit Loss Before Tax 8285250.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Financial Effect Of Corrections Of Accounting Errors;
0001104659-25-030732 20231231 Profit Loss From Continuing Operations 12400401.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Profit Loss From Discontinued Operations -10076290.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Profit Loss From Discontinued Operations -8285250.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Financial Effect Of Corrections Of Accounting Errors;
0001104659-25-030732 20231231 Property Plant And Equipment 1816893.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001104659-25-030732 20221231 Recapitalization Cost 139609424.0000 USD 4 0001104659-25-030732 Counterparties= Spac;
0001104659-25-030732 20221231 Repayments Of Borrowings Classified As Financing Activities 134830.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Reserve Of Disposal Groups Classified As Held For Sale 2106737.0000 USD 0 0001104659-25-030732 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20231231 Revenue 22852263.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Revenue 61235.0000 USD 4 ifrs/2024 Geographical Areas= A E;
0001104659-25-030732 20221231 Sales And Marketing Expense 2009890.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Share Premium 39663603.0000 USD 0 ifrs/2024 Classes Of Share Capital= Pipe Investor;
0001104659-25-030732 20231231 Adjustments For Decrease Increase In Amounts Due To Related Parties 131523.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustments For Decrease Increase In Amounts Due To Related Parties -131523.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets 831387.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Adjustments For Depreciation And Amortisation Expense 364116.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Adjustments For Finance Costs 12192.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Adjustments For Gain On Recognition Of Finance Lease Receivable 87026.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables 535340.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables 1468458.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Adjustments For Listing Costs 139609424.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Adjustments For Sharebased Payments 285651.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Basic Earnings Loss Per Share -1.1900 USD 4 ifrs/2024
0001104659-25-030732 20231231 Basic Earnings Loss Per Share From Continuing Operations 1.8300 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20241231 Cash Flows From Used In Investing Activities 583371.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Cash Flows From Used In Operations Before Changes In Working Capital -7923305.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 743292.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Change In Fair Value Of Employee Share Compensation Schemes -1636738.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Changes In Equity 221237009.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Changes In Equity 254562341.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Changes In Equity 4376407.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Changes In Equity 3859623.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20241231 Changes In Equity 1886000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001104659-25-030732 20221231 Comprehensive Income -7082923.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001104659-25-030732 20231231 Comprehensive Income -2242819.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20241231 Comprehensive Income -5137720.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20221231 Comprehensive Income Attributable To Owners Of Parent -121787119.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 10436805.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Current Prepayments And Other Current Assets 2142194.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Current Tax Liabilities Current 627068.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Deferred Purchase Price Settlements 5377829.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Diluted Earnings Loss Per Share From Continuing Operations 0.3700 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -6133942.0000 USD 4 ifrs/2024
0001104659-25-030732 20211231 Equity 8529.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20221231 Equity -492474.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20221231 Equity 773666.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20221231 Equity -332562780.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20231231 Equity 507677.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20241231 Equity 2282328.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Fair Value Of Shares Earnouts 75550455.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Finance Costs 3576767.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Gain Loss From Change In Fair Value Of Deferred Purchase Price 727134.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 General And Administrative Expense 536383.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Gross Profit 179831.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 451526.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 873442.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Aggregate Continuing And Discontinued Operations;
0001104659-25-030732 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 421916.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 1056892.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Increase Decrease Through Classification As Held For Sale Equity -866512.0000 USD 4 0001104659-25-030732 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20221231 Increase Decrease Through Conversion Of Convertible Instruments 145954117.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Increase Decrease Through Sharebased Payment Transactions -36155857.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20231231 Intangible Assets Other Than Goodwill -32375.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20241231 Intangible Assets Other Than Goodwill 106262.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Issuance Of Other Instruments 1886000.0000 USD 4 0001104659-25-030732 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Issued Capital 397.0000 USD 0 ifrs/2024 Classes Of Share Capital= Pipe Investor;
0001104659-25-030732 20241231 Issued Capital 397.0000 USD 0 ifrs/2024 Classes Of Share Capital= Pipe Investor;
0001104659-25-030732 20241231 Issued Capital 1395.0000 USD 0 ifrs/2024 Classes Of Share Capital= Spac Shareholders;
0001104659-25-030732 20231231 Issue Of Equity 3311059.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20231231 Issue Of Equity 3859623.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20241231 Issue Of Equity 6588616.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20221231 Issue Of Equity To Accounting Acquiree S Shareholders 1395.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Non Cash Financing And Investing Activities Acquisitions Of Non Controlling Interests 3036641.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Non Cash Financing And Investing Activities Issuance Of Shares 3432493.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Non Current Accounts Payable Accruals And Other Payables. 83961.0000 USD 0 0001104659-25-030732
0001104659-25-030732 20231231 Noncurrent Assets 10930639.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Noncurrent Liabilities 1212097.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Noncurrent Provisions For Employee Benefits 45957.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Other Comprehensive Income -5290594.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Other Comprehensive Income -5299295.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Other Comprehensive Income -5299295.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20241231 Other Comprehensive Income -5137720.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Other Operating Income Expense 80842.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Other Operating Income Expense 261624.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Other Reserves 1886000.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Payments Of Employees End Of Service Benefits 635314.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241130 Proceeds From Issuing Other Equity Instruments 1636000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Pre Funded Warrants;
0001104659-25-030732 20241231 Proceeds From Issuing Other Equity Instruments 1886000.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Proceeds From Issuing Shares 2564000.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Proceeds From Lease Rentals 583371.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Proceeds From Pipe Subscription 39664000.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Profit Loss Before Tax 12359096.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Profit Loss Before Tax Continuing And Discontinued Operations 3015171.0000 USD 4 0001104659-25-030732 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20231231 Profit Loss From Discontinued Operations -732365.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Increase Decrease Due To Changes In Accounting Policy Required By I F R Ss;
0001104659-25-030732 20241231 Profit Loss From Discontinued Operations 795369.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Profit Loss From Operating Activities -8488844.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Property Plant And Equipment 837844.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20231231 Property Plant And Equipment 160367.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001104659-25-030732 20241231 Property Plant And Equipment -771879.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001104659-25-030732 20241231 Property Plant And Equipment -416219.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001104659-25-030732 20241231 Property Plant And Equipment 1229681.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001104659-25-030732 20231231 Reserve Of Exchange Differences On Translation -11466066.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Revenue 42997089.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Revenue 3262272.0000 USD 4 ifrs/2024 Geographical Areas= S A;
0001104659-25-030732 20231231 Revenue 13354491.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Share Issue Related Cost 8467766.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Adjustment For Other Income 18834177.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustment For Other Income 261624.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Adjustments For Amortisation Expense 2455243.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Adjustments For Finance Lease Income 12349.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Adjustments For Gain Loss From Change In Fair Value Of Deferred Purchase Price 31844346.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Adjustments For Gain Loss From Change In Fair Value Of Deferred Purchase Price 727134.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Adjustments For Gains Losses On Change In Fair Value Of Financial Liabilities -562736.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Basic Earnings Loss Per Share From Continuing Operations 1.9400 USD 4 ifrs/2024
0001104659-25-030732 20231231 Cash And Cash Equivalents 2922755.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Cash Flows From Used In Operations -9105229.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Change In Fair Value Of Employee Share Compensation Schemes -181590.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Changes In Equity 5374.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20221231 Changes In Equity -36155857.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20231231 Changes In Equity 5528484.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Changes In Equity -866512.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Changes In Equity -265989.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20221231 Comprehensive Income -121787119.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Comprehensive Income -116496525.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20241231 Current Accounts Payable Accruals And Other Payables 2754019.0000 USD 0 0001104659-25-030732 Assets And Liabilities Classified As Held For Sale= Assets And Liabilities Classified As Held For Sale; Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Deferred Tax Assets 9468808.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Deferred Tax Assets 5288913.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Diluted Earnings Loss Per Share 0.2800 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Diluted Earnings Loss Per Share From Continuing Operations 1.1900 USD 4 ifrs/2024
0001104659-25-030732 20231231 Diluted Earnings Loss Per Share From Continuing Operations 1.1200 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated After Adjustments Before Other Reclassifications;
0001104659-25-030732 20231231 Equity 2106737.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20241231 Equity 564127.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001104659-25-030732 20231231 Equity Attributable To Owners Of Parent 8954175.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Finance Costs 61440.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Gain Loss From Change In Fair Value Of Deferred Purchase Price 31844346.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 General And Administrative Expense 3509132.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20241231 Gross Profit 3639222.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 535340.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Aggregate Continuing And Discontinued Operations;
0001104659-25-030732 20231231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables 261365.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Increase Decrease Through Disposal Of Subsidiary 779697.0000 USD 4 ifrs/2024 Components Of Equity= Reserve For Disposal Group Held For Sale;
0001104659-25-030732 20231231 Increase Decrease Through Sharebased Payment Transactions 285651.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Increase Through Recapitalization Costs Equity 121077329.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20231231 Issue Of Equity 3311059.0000 USD 4 ifrs/2024
0001104659-25-030732 20231231 Intangible Assets Other Than Goodwill 225776.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Licences;
0001104659-25-030732 20221231 Interest Paid Classified As Financing Activities 543432.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Issuance Of Other Instruments 1886000.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20241231 Issuance Of Other Instruments 1886000.0000 USD 4 0001104659-25-030732 Components Of Equity= Other Reserves;
0001104659-25-030732 20221231 Issue Of Equity 31889095.0000 USD 4 ifrs/2024
0001104659-25-030732 20221231 Issue Of Equity To Accounting Acquiree S Shareholders 1395.0000 USD 4 0001104659-25-030732 Components Of Equity= Equity Attributable To Owners Of Parent;
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0001104659-25-030732 20231231 Profit Loss From Continuing Operations 8285250.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Financial Effect Of Corrections Of Accounting Errors;
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0001104659-25-030732 20231231 Sales And Marketing Expense 93431.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Selling And Marketing Expenses;
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0001104659-25-030732 20241231 Sales And Marketing Expense 120984.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Selling And Marketing Expenses;
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0001104659-25-030732 20231231 Cost Of Sales 10638283.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
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0001104659-25-030732 20221231 Equity 2629193.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Equity -4191394.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
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0001104659-25-030732 20231231 Finance Income 59812.0000 USD 4 ifrs/2024
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0001104659-25-030732 20221231 Share Issue Related Cost 8467766.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
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0001104659-25-030732 20231231 Adjustments For Depreciation Expense 356288.0000 USD 4 ifrs/2024
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0001104659-25-030732 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 979597.0000 USD 4 ifrs/2024
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0001104659-25-030732 20241231 Issued Capital 24746.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Issued Capital 8529.0000 USD 0 ifrs/2024 Classes Of Share Capital= Swvl Inc. Shareholders;
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0001104659-25-030732 20241231 Issue Of Equity 7767.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20220331 Issue Of Equity To Accounting Acquiree S Shareholders 53240010.0000 USD 0 0001104659-25-030732 Classes Of Share Capital= Class A Ordinary Shares; Counterparties= Spac;
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0001104659-25-030732 20241231 Deferred Purchase Price Current 1148013.0000 USD 0 0001104659-25-030732
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0001104659-25-030732 20231231 Diluted Earnings Loss Per Share 0.2800 USD 4 ifrs/2024
0001104659-25-030732 20241231 Diluted Earnings Loss Per Share -1.1900 USD 4 ifrs/2024
0001104659-25-030732 20211231 Equity -89804152.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Equity -4347257.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Equity 5914858.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Equity -11466066.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Equity -329506304.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20231231 Equity 347295152.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001104659-25-030732 20241231 Equity 24746.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001104659-25-030732 20241231 Equity Attributable To Owners Of Parent 2282328.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Finance Costs 3576767.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Finance Costs;
0001104659-25-030732 20241231 Finance Costs 40979.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Finance Costs;
0001104659-25-030732 20241231 Finance Costs 48407.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
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0001104659-25-030732 20221231 Increase Decrease Through Sharebased Payment Transactions -36155857.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001104659-25-030732 20221231 Increase Through Recapitalization Costs Equity 121077329.0000 USD 4 0001104659-25-030732 Components Of Equity= Share Premium;
0001104659-25-030732 20231231 Issued Capital 16979.0000 USD 0 ifrs/2024
0001104659-25-030732 20231231 Issued Capital 1613.0000 USD 0 ifrs/2024 Classes Of Share Capital= Convertible Notes;
0001104659-25-030732 20241231 Issued Capital 1613.0000 USD 0 ifrs/2024 Classes Of Share Capital= Convertible Notes;
0001104659-25-030732 20241231 Issue Of Equity 6596383.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
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0001104659-25-030732 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -5290594.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -5299295.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -5137720.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20221231 Profit Loss -116496525.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001104659-25-030732 20231231 Profit Loss 3056476.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
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0001104659-25-030732 20231231 Profit Loss Before Tax 4073846.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001104659-25-030732 20241231 Profit Loss Before Tax 795369.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20231231 Profit Loss From Continuing Operations 732365.0000 USD 4 ifrs/2024 Retrospective Application And Retrospective Restatement= Increase Decrease Due To Changes In Accounting Policy Required By I F R Ss;
0001104659-25-030732 20241231 Profit Loss From Discontinued Operations 795369.0000 USD 4 ifrs/2024 Continuing And Discontinued Operations= Discontinued Operations;
0001104659-25-030732 20221231 Profit Loss From Operating Activities -80082340.0000 USD 4 ifrs/2024
0001104659-25-030732 20241231 Property Plant And Equipment 776261.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20241231 Property Plant And Equipment 420601.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001104659-25-030732 20221231 Purchase Of Financial Assets Classed As Investment Activity 5000010.0000 USD 4 0001104659-25-030732
0001104659-25-030732 20221231 Reserve Of Exchange Differences On Translation -4347257.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001104659-25-030732 20231231 Retained Earnings -329506304.0000 USD 0 ifrs/2024
0001104659-25-030732 20221231 Revenue 13598566.0000 USD 4 ifrs/2024 Products And Services= Business To Customers;
0001104659-25-030732 20231231 Revenue 1881434.0000 USD 4 ifrs/2024 Geographical Areas= S A;
0001104659-25-030732 20231231 Revenue 16636471.0000 USD 4 ifrs/2024 Products And Services= Business To Business Saas;
0001104659-25-030732 20241231 Revenue 3600308.0000 USD 4 ifrs/2024 Geographical Areas= S A;
0001104659-25-030732 20241231 Revenue 12975199.0000 USD 4 ifrs/2024 Products And Services= Business To Business Saas;
0001104659-25-030732 20231231 Share Premium 145952505.0000 USD 0 ifrs/2024 Classes Of Share Capital= Convertible Notes;
0001104659-25-030732 20231231 Share Premium 35746748.0000 USD 0 ifrs/2024 Classes Of Share Capital= New Shares Issued;
0001104659-25-030732 20241231 Share Premium 353883768.0000 USD 0 ifrs/2024
0001104659-25-030732 20241231 Share Premium 145952505.0000 USD 0 ifrs/2024 Classes Of Share Capital= Convertible Notes;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Changes In Equity ifrs/2024 0 0 monetary D C Increase (decrease) in equity The increase (decrease) in equity. [Refer: Equity]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Impairment Loss On Financial Assets ifrs/2024 0 0 monetary D D Impairment loss on financial assets The amount of impairment loss on financial assets. [Refer: Financial assets; Impairment loss]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Noncurrent Warrant Liability ifrs/2024 0 0 monetary I C Non-current warrant liability The amount of non-current warrant liabilities. [Refer: Warrant liability]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Change In Fair Value Of Employee Share Compensation Schemes 0001104659-25-030732 1 0 monetary D C Change In Fair Value Of Employee Share Compensation Schemes Amount of change in fair value of employee share compensation scheme.
Reserve Of Disposal Groups Classified As Held For Sale 0001104659-25-030732 1 0 monetary I C Reserve of Disposal Groups Classified as Held for Sale A component of equity representing the reserve of disposal groups classified as held for sale.
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Reserve Of Exchange Differences On Translation ifrs/2024 0 0 monetary I C Reserve of exchange differences on translation A component of equity representing exchange differences on translation of financial statements recognised in other comprehensive income and accumulated in equity. [Refer: Other comprehensive income]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Non Cash Financing And Investing Activities Acquisitions Of Non Controlling Interests 0001104659-25-030732 1 0 monetary D C Non-cash financing and investing activities, acquisitions of non-controlling interests Non-cash financing and investing activities, Acquisitions of non-controlling interests
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Basic earnings (loss) per share from continuing operations Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 0 0 monetary D Cash flows from (used in) operations before changes in working capital The cash inflow (outflow) from the entity's operations before changes in working capital.
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 0 0 monetary I D Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Deferred Tax Assets Expired Recognized In Profit Or Loss 0001104659-25-030732 1 0 monetary D D Deferred Tax Assets Expired Recognized In Profit Or Loss The amount of deferred tax assets expirations recognized in profit or loss.
Adjustments For Gain On Recognition Of Finance Lease Receivable 0001104659-25-030732 1 0 monetary D C Adjustments for Gain on Recognition of Finance Lease Receivable Adjustments for gain on recognition of finance lease receivable to reconcile profit (loss) to net cash flow from (used in) operating activities.
Non Cash Financing And Investing Activities Fair Value Of Shares Earnouts 0001104659-25-030732 1 0 monetary D C Non-cash Financing and Investing Activities, Fair Value of Shares Earnouts Non-cash financing and investing activities, fair value of shares earnouts.
Amounts Payable Related Party Transactions ifrs/2024 0 0 monetary I C Amounts payable, related party transactions The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D D Cash flows from losing control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Prepayments And Other Current Assets ifrs/2024 0 0 monetary I D Current prepayments and other current assets The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 0 0 monetary I C Liabilities included in disposal groups classified as held for sale The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Proceeds From Lease Rentals 0001104659-25-030732 1 0 monetary D D Proceeds From Lease Rentals The cash inflow from lease rentals.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Adjustments For Gains Losses On Change In Fair Value Of Financial Liabilities ifrs/2024 0 0 monetary D C Adjustments for gains (losses) on change in fair value of financial liabilities Adjustments for gains (losses) on changes in the fair value of financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables Adjustments for impairment loss (reversal of impairment loss) on trade and other receivables recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 0 0 monetary D C Cash repayments of advances and loans from related parties The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Other Operating Income Expense ifrs/2024 0 0 monetary D C Other operating income (expense) The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Reserve Of Sharebased Payments ifrs/2024 0 0 monetary I C Reserve of share-based payments A component of equity resulting from share-based payments.
Adjustments For Decrease Increase In Amounts Due To Related Parties 0001104659-25-030732 1 0 monetary D D Adjustments For Decrease Increase In amounts Due To Related Parties Adjustments for decrease (increase) in amounts due to related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets 0001104659-25-030732 1 0 monetary D D Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets Adjustments for decrease increase in prepaid expenses and other current assets.
Increase Decrease Through Classification As Held For Sale Equity 0001104659-25-030732 1 0 monetary D C Increase (decrease) through classification as held for sale, equity Increase (decrease) through classification as held for sale, equity
Non Cash Financing And Investing Activities Issuance Of Shares 0001104659-25-030732 1 0 monetary D D Non-cash financing and investing activities, issuance of shares Non-cash financing and investing activities, issuance of shares
Non Current Accounts Payable Accruals And Other Payables. 0001104659-25-030732 1 0 monetary I C Non Current Accounts Payable Accruals And Other Payables. The non-current portion of accounts payables, accruals and other payables.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through acquisition of subsidiary, equity The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 0 0 monetary I D Non-current assets or disposal groups classified as held for sale or as held for distribution to owners The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale]
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Adjustments For Finance Lease Income 0001104659-25-030732 1 0 monetary D C Adjustments for Finance Lease Income Adjustments for finance lease income to reconcile profit (loss) to net cash flow from (used in) operating activities.
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Gains Losses On Change In Fair Value Of Financial Liabilities 0001104659-25-030732 1 0 monetary D C Gains Losses On Change In Fair Value Of Financial Liabilities The gains (losses) resulting from change in the fair value of financial liabilities
Issue Of Equity To Pipe Investors 0001104659-25-030732 1 0 monetary D C Issue Of Equity To PIPE Investors The increase in equity through the issue of equity instruments to PIPE investors.
Non Cash Financing And Investing Activities Conversion Of Convertible Notes 0001104659-25-030732 1 0 monetary D D Non-cash financing and investing activities, conversion of convertible notes Non-cash financing and investing activities, conversion of convertible notes
Proceeds From Pipe Subscription 0001104659-25-030732 1 0 monetary D D Proceeds From PIPE Subscription The cash inflow from PIPE subscription.
Purchase Of Financial Assets Classed As Investment Activity 0001104659-25-030732 1 0 monetary D C Purchase Of Financial Assets Classed As Investment Activity The cash outflow for the purchases of financial assets, classified as investing activities.
Share Issue Related Cost ifrs/2024 0 0 monetary D D Share issue related cost The amount of cost related to the issuance of shares.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Current Finance Lease Receivables ifrs/2024 0 0 monetary I D Current finance lease receivables The amount of current finance lease receivables. [Refer: Finance lease receivables]
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 0 0 monetary I C Current liabilities other than liabilities included in disposal groups classified as held for sale The amount of current liabilities other than liabilities included in disposal groups classified as held for sale. [Refer: Current liabilities; Disposal groups classified as held for sale [member]; Liabilities included in disposal groups classified as held for sale]
Impairment Loss ifrs/2024 0 0 monetary D D Impairment loss The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Profit Loss From Discontinued Operations ifrs/2024 0 0 monetary D C Profit (loss) from discontinued operations The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
Adjustments For Listing Costs 0001104659-25-030732 1 0 monetary D D Adjustments For Listing Costs Adjustments for listing costs to reconcile profit (loss) to net cash flow from (used in) operating activities.
Current Accounts Payable Accruals And Other Payables 0001104659-25-030732 1 0 monetary I C Current Accounts Payable Accruals And Other Payables The amount of current accounts payable, accruals and other payables.
Deferred Purchase Price Settlements 0001104659-25-030732 1 0 monetary D D Deferred Purchase Price, Settlements Represents the value of settlements related to deferred purchase
Payments Of Employees End Of Service Benefits 0001104659-25-030732 1 0 monetary D C Payments Of Employees End Of Service Benefits Payments of employees end of service benefits.
Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets ifrs/2024 0 0 monetary D D Adjustments for impairment losses (reversal of impairment losses) recognised in profit or loss, financial assets Adjustments for impairment losses (reversal of impairment losses) on financial assets recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss]
Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 0 0 monetary I D Cash and cash equivalents if different from statement of financial position The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Acquisitions Through Business Combinations Property Plant And Equipment ifrs/2024 0 0 monetary D D Acquisitions through business combinations, property, plant and equipment The increase in property, plant and equipment resulting from acquisitions through business combinations. [Refer: Total for all business combinations [member]; Property, plant and equipment]
Increase Decrease Through Disposal Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through disposal of subsidiary, equity The increase (decrease) in equity resulting from the disposal of subsidiaries. [Refer: Total for all subsidiaries [member]]
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Adjustment For Other Income 0001104659-25-030732 1 0 monetary D C Adjustment For Other Income Adjustments for other income.
Fair Value Of Shares Earnouts 0001104659-25-030732 1 0 monetary D D Fair Value of Shares Earnouts The amount of fair value related to share earnouts.
Increase Through Recapitalization Costs Equity 0001104659-25-030732 1 0 monetary D C Increase Through Recapitalization Costs, Equity The increase in equity through the recapitalization costs.
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Adjustments For Gain Loss From Change In Fair Value Of Deferred Purchase Price 0001104659-25-030732 1 0 monetary D C Adjustments For Gain (Loss) From Change In Fair Value Of Deferred Purchase Price Adjustments for gain (loss) from change in fair value of deferred purchase price to reconcile profit (loss) to net cash flow from (used in) operating activities.
Other Reserves ifrs/2024 0 0 monetary I C Other reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Proceeds From Issuing Other Equity Instruments ifrs/2024 0 0 monetary D D Proceeds from issuing other equity instruments The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
Profit Loss From Continuing Operations ifrs/2024 0 0 monetary D C Profit (loss) from continuing operations The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
Issuance Of Other Instruments 0001104659-25-030732 1 0 monetary D C Issuance Of Other Instruments The change in equity resulting from the issuing of other instruments.
Issue Of Equity To Accounting Acquiree S Shareholders 0001104659-25-030732 1 0 monetary D C Issue Of Equity To Accounting Acquiree's Shareholders The increase in equity through the issue of equity instruments to accounting acquiree's shareholders.
Recapitalization Cost 0001104659-25-030732 1 0 monetary D D Recapitalization Cost Amount of recapitalization cost incurred by the company.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables ifrs/2024 0 0 monetary D D Impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables The amount of impairment loss or reversal of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss; Trade receivables]
Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 0 0 monetary D C Increase (decrease) through conversion of convertible instruments, equity The increase (decrease) in equity resulting from the conversion of convertible instruments.
Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 0 0 monetary D D Proceeds from issue of bonds, notes and debentures The cash inflow from the issuing of bonds, notes and debentures.
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables 0001104659-25-030732 1 0 monetary D D Adjustments for Increase (Decrease) in Accounts Payable, Accruals and Other Payables Adjustments for increase (decrease) in accounts payable, accruals and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities.
Deferred Purchase Price Current 0001104659-25-030732 1 0 monetary I C Deferred Purchase Price Current Amount of deferred purchase price classified as current.
Gain Loss From Change In Fair Value Of Deferred Purchase Price 0001104659-25-030732 1 0 monetary D C Gain (Loss) From Change In Fair Value Of Deferred Purchase Price Amount of gain (loss) from change in fair value of deferred purchase price.
Profit Loss Before Tax Continuing And Discontinued Operations 0001104659-25-030732 1 0 monetary D C Profit (loss) before tax, continuing and discontinued operations Profit (loss) before tax, continuing and discontinued operations
Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Diluted earnings (loss) per share from continuing operations Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary D D Acquisitions through business combinations, intangible assets other than goodwill The increase in intangible assets other than goodwill resulting from acquisitions through business combinations. [Refer: Total for all business combinations [member]; Intangible assets other than goodwill]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001104659-25-030732 3 10 IS 0 H Finance Income ifrs/2024 Finance income 0
0001104659-25-030732 3 11 IS 0 H Finance Costs ifrs/2024 Finance cost 1
0001104659-25-030732 2 3 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment 0
0001104659-25-030732 2 4 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001104659-25-030732 2 5 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001104659-25-030732 2 6 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001104659-25-030732 2 7 BS 0 H Noncurrent Assets ifrs/2024 Total non current assets 0
0001104659-25-030732 2 9 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables 0
0001104659-25-030732 2 10 BS 0 H Current Prepayments And Other Current Assets ifrs/2024 Prepaid expenses and other current assets 0
0001104659-25-030732 2 11 BS 0 H Current Finance Lease Receivables ifrs/2024 Sublease receivables 0
0001104659-25-030732 2 12 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001104659-25-030732 2 13 BS 0 H Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 Current assets 0
0001104659-25-030732 2 14 BS 0 H Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 Assets classified as held for sale 0
0001104659-25-030732 2 15 BS 0 H Assets ifrs/2024 Total assets 0
0001104659-25-030732 2 18 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001104659-25-030732 2 19 BS 0 H Share Premium ifrs/2024 Share premium 0
0001104659-25-030732 2 20 BS 0 H Reserve Of Sharebased Payments ifrs/2024 Employee share scheme reserve 0
0001104659-25-030732 2 21 BS 0 H Reserve Of Exchange Differences On Translation ifrs/2024 Foreign currency translation reserve 0
0001104659-25-030732 2 22 BS 0 H Reserve Of Disposal Groups Classified As Held For Sale 0001104659-25-030732 Reserve of disposal groups classified as held for sale 0
0001104659-25-030732 2 23 BS 0 H Other Reserves ifrs/2024 Other reserves 0
0001104659-25-030732 2 24 BS 0 H Retained Earnings ifrs/2024 Accumulated losses 0
0001104659-25-030732 2 25 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity attributable to equity holders of the Parent Company 0
0001104659-25-030732 2 26 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001104659-25-030732 2 27 BS 0 H Equity ifrs/2024 Total (deficit)/equity 0
0001104659-25-030732 2 30 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Provision for employees' end of service benefits 0
0001104659-25-030732 2 31 BS 0 H Noncurrent Warrant Liability ifrs/2024 Derivative warrant liabilities 0
0001104659-25-030732 2 32 BS 0 H Non Current Accounts Payable Accruals And Other Payables. 0001104659-25-030732 Accounts payable, accruals and other payables 0
0001104659-25-030732 2 33 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001104659-25-030732 2 34 BS 0 H Noncurrent Liabilities ifrs/2024 Total non current liabilities 0
0001104659-25-030732 2 36 BS 0 H Deferred Purchase Price Current 0001104659-25-030732 Deferred purchase price 0
0001104659-25-030732 2 37 BS 0 H Current Accounts Payable Accruals And Other Payables 0001104659-25-030732 Accounts payable, accruals and other payables 0
0001104659-25-030732 2 38 BS 0 H Current Tax Liabilities Current ifrs/2024 Current tax liabilities 0
0001104659-25-030732 2 39 BS 0 H Amounts Payable Related Party Transactions ifrs/2024 Due to related party 0
0001104659-25-030732 2 40 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001104659-25-030732 2 41 BS 0 H Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 Total Current liabilities 0
0001104659-25-030732 2 42 BS 0 H Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 Liabilities directly associated with assets classified as held for sale 0
0001104659-25-030732 2 43 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001104659-25-030732 2 44 BS 0 H Equity And Liabilities ifrs/2024 Total equity and liabilities 0
0001104659-25-030732 3 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001104659-25-030732 3 2 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001104659-25-030732 3 3 IS 0 H Gross Profit ifrs/2024 Gross income 0
0001104659-25-030732 3 4 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001104659-25-030732 3 5 IS 0 H Sales And Marketing Expense ifrs/2024 Selling and marketing expenses 1
0001104659-25-030732 3 6 IS 0 H Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables ifrs/2024 Charge for provision for expected credit losses 1
0001104659-25-030732 3 7 IS 0 H Deferred Tax Assets Expired Recognized In Profit Or Loss 0001104659-25-030732 Expiration of deferred tax assets 1
0001104659-25-030732 3 8 IS 0 H Other Operating Income Expense ifrs/2024 Other income, net 0
0001104659-25-030732 3 9 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating (loss)/profit 0
0001104659-25-030732 3 12 IS 0 H Gains Losses On Change In Fair Value Of Financial Liabilities 0001104659-25-030732 Change in fair value of financial liabilities 0
0001104659-25-030732 3 13 IS 0 H Gain Loss From Change In Fair Value Of Deferred Purchase Price 0001104659-25-030732 Change in fair value of deferred purchase price 0
0001104659-25-030732 3 14 IS 0 H Change In Fair Value Of Employee Share Compensation Schemes 0001104659-25-030732 Change in fair value of employee share compensation schemes 0
0001104659-25-030732 3 15 IS 0 H Recapitalization Cost 0001104659-25-030732 Recapitalization costs 1
0001104659-25-030732 3 16 IS 0 H Impairment Loss On Financial Assets ifrs/2024 Impairment of financial assets 1
0001104659-25-030732 3 17 IS 0 H Impairment Loss ifrs/2024 Impairment of assets 1
0001104659-25-030732 3 18 IS 0 H Profit Loss Before Tax ifrs/2024 (Loss)/profit before tax from continuing operations 0
0001104659-25-030732 3 19 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax benefit 1
0001104659-25-030732 3 20 IS 0 H Profit Loss From Continuing Operations ifrs/2024 (Loss)/profit for the year from continuing operations 0
0001104659-25-030732 3 22 IS 0 H Profit Loss From Discontinued Operations ifrs/2024 Profit/(loss) for the year from discontinued operations 0
0001104659-25-030732 3 23 IS 0 H Profit Loss ifrs/2024 (Loss)/profit for the year 0
0001104659-25-030732 3 25 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Equity holders of the Parent Company 0
0001104659-25-030732 3 26 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001104659-25-030732 3 28 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic 0
0001104659-25-030732 3 29 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted 0
0001104659-25-030732 3 31 IS 0 H Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 Basic 0
0001104659-25-030732 3 32 IS 0 H Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 Diluted 0
0001104659-25-030732 3 35 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Exchange differences on translation of foreign operations, net of tax 0
0001104659-25-030732 3 36 IS 0 H Comprehensive Income ifrs/2024 Total comprehensive loss for the year 0
0001104659-25-030732 3 38 IS 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Equity holders of the Parent Company 0
0001104659-25-030732 3 39 IS 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001104659-25-030732 4 14 EQ 0 H Equity ifrs/2024 Beginning balance 0
0001104659-25-030732 4 15 EQ 0 H Profit Loss ifrs/2024 Profit / (loss) for the year 0
0001104659-25-030732 4 16 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive loss for the year 0
0001104659-25-030732 4 17 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive loss for the year 0
0001104659-25-030732 4 18 EQ 0 H Issue Of Equity ifrs/2024 Issuance of shares (note 13) 0
0001104659-25-030732 4 19 EQ 0 H Issue Of Equity To Pipe Investors 0001104659-25-030732 Issuance of shares to PIPE Investors 0
0001104659-25-030732 4 20 EQ 0 H Issue Of Equity To Accounting Acquiree S Shareholders 0001104659-25-030732 Issuance of shares to SPAC shareholders 0
0001104659-25-030732 4 21 EQ 0 H Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 Conversion of convertible notes 0
0001104659-25-030732 4 22 EQ 0 H Increase Through Recapitalization Costs Equity 0001104659-25-030732 Recapitalizations costs 0
0001104659-25-030732 4 23 EQ 0 H Share Issue Related Cost ifrs/2024 Costs attributable to the issuance of shares in connection with the business combination 1
0001104659-25-030732 4 24 EQ 0 H Fair Value Of Shares Earnouts 0001104659-25-030732 Fair value of shares earnouts 1
0001104659-25-030732 4 25 EQ 0 H Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 Acquisition of a subsidiary 0
0001104659-25-030732 4 26 EQ 0 H Issuance Of Other Instruments 0001104659-25-030732 Other reserves 1
0001104659-25-030732 4 27 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based compensation (reversal) charge 0
0001104659-25-030732 4 28 EQ 0 H Increase Decrease Through Classification As Held For Sale Equity 0001104659-25-030732 Discontinued operations 0
0001104659-25-030732 4 29 EQ 0 H Increase Decrease Through Disposal Of Subsidiary ifrs/2024 Disposal of a subsidiary 0
0001104659-25-030732 4 30 EQ 0 H Changes In Equity ifrs/2024 Total changes in equity 0
0001104659-25-030732 4 31 EQ 0 H Equity ifrs/2024 Ending balance 0
0001104659-25-030732 5 1 CF 0 H Profit Loss Before Tax ifrs/2024 (Loss)/profit before tax from continuing operations 0
0001104659-25-030732 5 2 CF 0 H Profit Loss From Discontinued Operations ifrs/2024 Profit/(loss) before tax from discontinued operations 0
0001104659-25-030732 5 3 CF 0 H Profit Loss Before Tax Continuing And Discontinued Operations 0001104659-25-030732 (Loss)/profit for the year before tax 0
0001104659-25-030732 5 5 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation of property and equipment 0
0001104659-25-030732 5 6 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation of right-of-use assets 0
0001104659-25-030732 5 7 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001104659-25-030732 5 8 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables ifrs/2024 Charge for provision for expected credit losses 0
0001104659-25-030732 5 9 CF 0 H Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 (Gain)/loss on disposal of subsidiaries 1
0001104659-25-030732 5 10 CF 0 H Adjustment For Other Income 0001104659-25-030732 Other income 1
0001104659-25-030732 5 11 CF 0 H Adjustments For Gain On Recognition Of Finance Lease Receivable 0001104659-25-030732 Gain on recognition of sublease receivable 1
0001104659-25-030732 5 12 CF 0 H Adjustments For Finance Lease Income 0001104659-25-030732 Sublease income 1
0001104659-25-030732 5 13 CF 0 H Adjustments For Provisions ifrs/2024 Provision for employees' end of service benefits, net of reversals 0
0001104659-25-030732 5 14 CF 0 H Adjustments For Finance Costs ifrs/2024 Finance cost 0
0001104659-25-030732 5 15 CF 0 H Adjustments For Listing Costs 0001104659-25-030732 Listing costs 0
0001104659-25-030732 5 16 CF 0 H Adjustments For Gain Loss From Change In Fair Value Of Deferred Purchase Price 0001104659-25-030732 Change in fair value of deferred purchase price 1
0001104659-25-030732 5 17 CF 0 H Adjustments For Gains Losses On Change In Fair Value Of Financial Liabilities ifrs/2024 Change in fair value of financial liabilities. 1
0001104659-25-030732 5 18 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment of assets 0
0001104659-25-030732 5 19 CF 0 H Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets ifrs/2024 Impairment of financial assets 0
0001104659-25-030732 5 20 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Employee share-based payments charges/(reversals) 0
0001104659-25-030732 5 21 CF 0 H Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 Cash flows used in operations before changes in working capital 0
0001104659-25-030732 5 23 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Trade and other receivables 0
0001104659-25-030732 5 24 CF 0 H Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets 0001104659-25-030732 Prepaid expenses and other current assets 0
0001104659-25-030732 5 25 CF 0 H Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables 0001104659-25-030732 Accounts payable, accruals and other payables 0
0001104659-25-030732 5 26 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Current tax liabilities 0
0001104659-25-030732 5 27 CF 0 H Adjustments For Decrease Increase In Amounts Due To Related Parties 0001104659-25-030732 Due to related parties 0
0001104659-25-030732 5 28 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash flows from (used in) operations 0
0001104659-25-030732 5 29 CF 0 H Payments Of Employees End Of Service Benefits 0001104659-25-030732 Payment of employees' end of service benefits 1
0001104659-25-030732 5 30 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash flows used in operating activities 0
0001104659-25-030732 5 32 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property and equipment 1
0001104659-25-030732 5 33 CF 0 H Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Proceeds from disposal of subsidiaries 0
0001104659-25-030732 5 34 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Payment for acquisition of subsidiary, net of cash acquired 1
0001104659-25-030732 5 35 CF 0 H Proceeds From Lease Rentals 0001104659-25-030732 Sublease rentals received 0
0001104659-25-030732 5 36 CF 0 H Purchase Of Financial Assets Classed As Investment Activity 0001104659-25-030732 Purchase of financial assets 1
0001104659-25-030732 5 37 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Purchase of intangible assets 1
0001104659-25-030732 5 38 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash flows generated from/(used in) investing activities 0
0001104659-25-030732 5 40 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issuance of share capital 0
0001104659-25-030732 5 41 CF 0 H Proceeds From Issuing Other Equity Instruments ifrs/2024 Proceeds from issuance of other instruments 0
0001104659-25-030732 5 42 CF 0 H Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 Proceeds from issuance of convertible notes 0
0001104659-25-030732 5 43 CF 0 H Proceeds From Pipe Subscription 0001104659-25-030732 Proceeds from PIPE subscription 0
0001104659-25-030732 5 44 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Payments of external loan 1
0001104659-25-030732 5 45 CF 0 H Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 Repayment of loan from related party 1
0001104659-25-030732 5 46 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Finance cost paid 1
0001104659-25-030732 5 47 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Finance lease liabilities paid, net of accretion 1
0001104659-25-030732 5 48 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash flows generated from financing activities 0
0001104659-25-030732 5 49 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net increase/(decrease) in cash and cash equivalents 0
0001104659-25-030732 5 50 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 Cash and cash equivalents at the beginning of the year 0
0001104659-25-030732 5 51 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effects of exchange rate changes on cash and cash equivalents 0
0001104659-25-030732 5 52 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 Cash and cash equivalents at the end of the year 0
0001104659-25-030732 5 54 CF 0 H Deferred Purchase Price Settlements 0001104659-25-030732 Settlement of deferred purchase price 0
0001104659-25-030732 5 55 CF 0 H Non Cash Financing And Investing Activities Issuance Of Shares 0001104659-25-030732 Issuance of shares during the year 0
0001104659-25-030732 5 56 CF 0 H Non Cash Financing And Investing Activities Fair Value Of Shares Earnouts 0001104659-25-030732 Fair value of shares earnouts 1
0001104659-25-030732 5 57 CF 0 H Non Cash Financing And Investing Activities Acquisitions Of Non Controlling Interests 0001104659-25-030732 Acquisitions of non-controlling interests 1
0001104659-25-030732 5 58 CF 0 H Share Issue Related Cost ifrs/2024 Costs attributable to the issuance of shares 0
0001104659-25-030732 5 59 CF 0 H Non Cash Financing And Investing Activities Conversion Of Convertible Notes 0001104659-25-030732 Conversion of convertible notes 0
0001104659-25-030732 5 60 CF 0 H Acquisitions Through Business Combinations Property Plant And Equipment ifrs/2024 Property and equipment additions through acquisition of business 1
0001104659-25-030732 5 61 CF 0 H Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets additions through acquisition of business 1

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.