Net profit39.13 millionEGP · +230.7% vs the same period a year earlier
Total assets2.77 billionEGP · +72.9% vs the same period a year earlier
Shareholders' equity-354 millionEGP · −64.8% vs the same period a year earlier
Operating cash flow36.46 millionEGP · −63.4% vs the same period a year earlier
In short
- ASCOM's net profit for Q1 2023 was about 39.13 million EGP, up +230.7% from 11.83 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.77 billion EGP, and shareholders' equity about -354 million EGP.
- Operating cash flow for Q1 2023 was positive at 36.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit39.13 million11.83 million+230.7%
Gross profit157 million114 million+37.5%
Total assets2.77 billion1.6 billion+72.9%
Total liabilities3.13 billion1.82 billion+71.9%
Shareholders' equity-354 million-215 million−64.8%
Total liabilities and equity2.77 billion1.6 billion+72.9%
Operating cash flow36.46 million99.59 million−63.4%
Investing cash flow-41.54 million-49.97 million+16.9%
Financing cash flow48.55 million-4.22 million+1249.4%
Net change in cash43.46 million45.39 million−4.3%
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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