Net profit1.96 billionEGP · +2526.5% vs the same period a year earlier
Total assets5.2 billionEGP · +134.1% vs the same period a year earlier
Shareholders' equity1.52 billionEGP · +629.5% vs the same period a year earlier
Operating cash flow266 millionEGP · +1262.5% vs the same period a year earlier
In short
- ASCOM's net profit for Fiscal year 2023 was about 1.96 billion EGP, up +2526.5% from -80.78 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 5.2 billion EGP, and shareholders' equity about 1.52 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 266 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit1.96 billion-80.78 million+2526.5%
Gross profit161 million313 million−48.5%
Total assets5.2 billion2.22 billion+134.1%
Total liabilities3.68 billion2.51 billion+46.9%
Shareholders' equity1.52 billion-286 million+629.5%
Total liabilities and equity5.2 billion2.22 billion+134.1%
Operating cash flow266 million19.52 million+1262.5%
Investing cash flow-101 million-79.18 million−27.3%
Financing cash flow-2.66 million290 million−100.9%
Net change in cash163 million57.47 million+182.9%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
ASCOM's Q3 2026 results, the day they are published
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