Net profit-4.84 millionEGP · +85.2% vs the same period a year earlier
Total assets1.3 billionEGP · −10.2% vs the same period a year earlier
Shareholders' equity-122 millionEGP · −75.8% vs the same period a year earlier
Operating cash flow24.49 millionEGP · +347.4% vs the same period a year earlier
In short
- ASCOM's net profit for Q2 2021 was about -4.84 million EGP, up +85.2% from -32.72 million EGP in Q2 2020.
- Total assets at the end of Q2 2021 were about 1.3 billion EGP, and shareholders' equity about -122 million EGP.
- Operating cash flow for Q2 2021 was positive at 24.49 million EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit-4.84 million-32.72 million+85.2%
Gross profit92.98 million52.38 million+77.5%
Total assets1.3 billion1.45 billion−10.2%
Total liabilities1.43 billion1.52 billion−6.3%
Shareholders' equity-122 million-69.5 million−75.8%
Total liabilities and equity1.3 billion1.45 billion−10.2%
Operating cash flow24.49 million-9.9 million+347.4%
Investing cash flow-15.37 million-791 thousand−1843.5%
Financing cash flow-4.43 million23.78 million−118.6%
Net change in cash4.7 million13.09 million−64.1%
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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