Net profit-26.65 millionEGP · −21.5% vs the same period a year earlier
Total assets1.29 billionEGP · −13.5% vs the same period a year earlier
Shareholders' equity-111 millionEGP · −246.3% vs the same period a year earlier
Operating cash flow-10.87 millionEGP · −123.8% vs the same period a year earlier
In short
- ASCOM's net profit for Q1 2021 was about -26.65 million EGP, down −21.5% from -21.93 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 1.29 billion EGP, and shareholders' equity about -111 million EGP.
- Operating cash flow for Q1 2021 was negative at 10.87 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-26.65 million-21.93 million−21.5%
Gross profit86.54 million78.04 million+10.9%
Total assets1.29 billion1.5 billion−13.5%
Total liabilities1.4 billion1.53 billion−8.1%
Shareholders' equity-111 million-31.94 million−246.3%
Total liabilities and equity1.29 billion1.5 billion−13.5%
Operating cash flow-10.87 million45.73 million−123.8%
Investing cash flow-7.38 million-2.63 million−180.7%
Financing cash flow-400 thousand-31.29 million+98.7%
Net change in cash-18.66 million11.81 million−258.0%
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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