Net profit-961 thousandEGP · +97.0% vs the same period a year earlier
Total assets1.37 billionEGP · −5.4% vs the same period a year earlier
Shareholders' equity-124 millionEGP · −24.3% vs the same period a year earlier
Operating cash flow14.07 millionEGP · −47.4% vs the same period a year earlier
In short
- ASCOM's net profit for Q3 2021 was about -961 thousand EGP, up +97.0% from -31.98 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 1.37 billion EGP, and shareholders' equity about -124 million EGP.
- Operating cash flow for Q3 2021 was positive at 14.07 million EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit-961 thousand-31.98 million+97.0%
Gross profit90.82 million91.52 million−0.8%
Total assets1.37 billion1.45 billion−5.4%
Total liabilities1.49 billion1.55 billion−3.4%
Shareholders' equity-124 million-100 million−24.3%
Total liabilities and equity1.37 billion1.45 billion−5.4%
Operating cash flow14.07 million26.75 million−47.4%
Investing cash flow-37.8 million-2.8 million−1248.9%
Financing cash flow17.13 million-17.58 million+197.4%
Net change in cash-6.61 million6.37 million−203.7%
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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