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ASCOM results, Q2 2020

Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.

Net profit-32.72 millionEGP
Total assets1.45 billionEGP
Shareholders' equity-69.5 millionEGP
Operating cash flow-9.9 millionEGP

In short

  • ASCOM's net profit for Q2 2020 was about -32.72 million EGP.
  • Total assets at the end of Q2 2020 were about 1.45 billion EGP, and shareholders' equity about -69.5 million EGP.
  • Operating cash flow for Q2 2020 was negative at 9.9 million EGP.
Source: the Q2 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-32.72 million——
Gross profit52.38 million——
Total assets1.45 billion——
Total liabilities1.52 billion——
Shareholders' equity-69.5 million——
Total liabilities and equity1.45 billion——
Operating cash flow-9.9 million——
Investing cash flow-791 thousand——
Financing cash flow23.78 million——
Net change in cash13.09 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.

Official report (PDF)All of ASCOM's statements, five yearsAsk the AI analyst about ASCM

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