Net profit-214 millionEGP · −307.4% vs the same period a year earlier
Total assets2.22 billionEGP · +63.2% vs the same period a year earlier
Shareholders' equity-286 millionEGP · −66.9% vs the same period a year earlier
Operating cash flow-19.66 millionEGP · −270.4% vs the same period a year earlier
In short
- ASCOM's net profit for Q4 2022 was about -214 million EGP, down −307.4% from -52.47 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 2.22 billion EGP, and shareholders' equity about -286 million EGP.
- Operating cash flow for Q4 2022 was negative at 19.66 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-214 million-52.47 million−307.4%
Gross profit-116 million67.44 million−272.1%
Total assets2.22 billion1.36 billion+63.2%
Total liabilities2.51 billion1.53 billion+63.6%
Shareholders' equity-286 million-172 million−66.9%
Total liabilities and equity2.22 billion1.36 billion+63.2%
Operating cash flow-19.66 million11.54 million−270.4%
Investing cash flow-79.18 million-31.75 million−149.4%
Financing cash flow111 million26.58 million+319.2%
Net change in cash12.55 million6.36 million+97.3%
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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