Net profit15.9 millionEGP
Total assets1.3 billionEGP
Shareholders' equity-80.08 millionEGP
Operating cash flow-124 thousandEGP
In short
- ASCOM's net profit for Q4 2020 was about 15.9 million EGP.
- Total assets at the end of Q4 2020 were about 1.3 billion EGP, and shareholders' equity about -80.08 million EGP.
- Operating cash flow for Q4 2020 was negative at 124 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit15.9 million——
Gross profit58.13 million——
Total assets1.3 billion——
Total liabilities1.38 billion——
Shareholders' equity-80.08 million——
Total liabilities and equity1.3 billion——
Operating cash flow-124 thousand——
Investing cash flow-1.84 million——
Financing cash flow3.42 million——
Net change in cash1.46 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.
ASCOM's Q3 2026 results, the day they are published
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