Net profit-300 millionEGP · −40.4% vs the same period a year earlier
Total assets5.2 billionEGP · +134.1% vs the same period a year earlier
Shareholders' equity1.52 billionEGP · +629.5% vs the same period a year earlier
Operating cash flow-71.35 millionEGP · −262.9% vs the same period a year earlier
In short
- ASCOM's net profit for Q4 2023 was about -300 million EGP, down −40.4% from -214 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.2 billion EGP, and shareholders' equity about 1.52 billion EGP.
- Operating cash flow for Q4 2023 was negative at 71.35 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-300 million-214 million−40.4%
Gross profit161 million-116 million+239.0%
Total assets5.2 billion2.22 billion+134.1%
Total liabilities3.68 billion2.51 billion+46.9%
Shareholders' equity1.52 billion-286 million+629.5%
Total liabilities and equity5.2 billion2.22 billion+134.1%
Operating cash flow-71.35 million-19.66 million−262.9%
Investing cash flow-25.28 million-79.18 million+68.1%
Financing cash flow239 million111 million+114.4%
Net change in cash142 million12.55 million+1033.3%
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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