Aspire Capital
ASPIFiscal year starts in January · currency EGP · latest: Q1 2024
Net profit · 2024
67.93million
▲ 66.9% vs 2023
Total assets · 2024
2.56billion
▲ 78.3% vs 2023
Shareholders' equity · 2024
566million
▲ 82.8% vs 2023
Operating cash flow · 2024
−159million
▲ 5.1% vs 2023
Key facts
Source: annual statements 2024- Aspire Capital's net profit in 2024 was 67.93 million EGP, up 66.9% from 40.7 million EGP in 2023.
- Total assets at the end of 2024 were 2.56 billion EGP, and shareholders' equity 566 million EGP.
- Operating cash flow in 2024 was negative at 159 million EGP.
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Annual net profit last 5 years
Net profit946million
45.23million
22.36million
40.7million
67.93million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit946 million45.23 million22.36 million40.7 million67.93 million
Gross profit2.06 billion122 million167 million286 million529 million
Total assets18.84 billion633 million1.13 billion1.44 billion2.56 billion
Total liabilities9.01 billion418 million900 million1.13 billion2 billion
Shareholders' equity9.83 billion215 million234 million310 million566 million
Total liabilities and equity18.84 billion633 million1.13 billion1.44 billion2.56 billion
Operating cash flow254 million-78.54 million210 million-168 million-159 million
Investing cash flow162 million6.2 million-116 million19.96 million-172 million
Financing cash flow-374 million108 million123 million140 million637 million
Net change in cash42.51 million36.09 million217 million-7.32 million306 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.