Net profit-21.93 millionEGP
Total assets1.5 billionEGP
Shareholders' equity-31.94 millionEGP
Operating cash flow45.73 millionEGP
In short
- ASCOM's net profit for Q1 2020 was about -21.93 million EGP.
- Total assets at the end of Q1 2020 were about 1.5 billion EGP, and shareholders' equity about -31.94 million EGP.
- Operating cash flow for Q1 2020 was positive at 45.73 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-21.93 million——
Gross profit78.04 million——
Total assets1.5 billion——
Total liabilities1.53 billion——
Shareholders' equity-31.94 million——
Total liabilities and equity1.5 billion——
Operating cash flow45.73 million——
Investing cash flow-2.63 million——
Financing cash flow-31.29 million——
Net change in cash11.81 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
ASCOM's Q3 2026 results, the day they are published
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