Net profit66.66 millionEGP · +7035.3% vs the same period a year earlier
Total assets1.95 billionEGP · +42.2% vs the same period a year earlier
Shareholders' equity-93.79 millionEGP · +24.6% vs the same period a year earlier
Operating cash flow-36.28 millionEGP · −357.8% vs the same period a year earlier
In short
- ASCOM's net profit for Q3 2022 was about 66.66 million EGP, up +7035.3% from -961 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 1.95 billion EGP, and shareholders' equity about -93.79 million EGP.
- Operating cash flow for Q3 2022 was negative at 36.28 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit66.66 million-961 thousand+7035.3%
Gross profit171 million90.82 million+88.6%
Total assets1.95 billion1.37 billion+42.2%
Total liabilities2.04 billion1.49 billion+36.6%
Shareholders' equity-93.79 million-124 million+24.6%
Total liabilities and equity1.95 billion1.37 billion+42.2%
Operating cash flow-36.28 million14.07 million−357.8%
Investing cash flow-54.56 million-37.8 million−44.3%
Financing cash flow115 million17.13 million+572.8%
Net change in cash24.39 million-6.61 million+469.2%
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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