What was Aspire Capital's net profit in 2024?

Aspire Capital's net profit in 2024 was 67.93 million EGP, up 66.9% from 40.7 million EGP in 2023. Source: annual statements 2024.

What were Aspire Capital's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 2.56 billion EGP, and shareholders' equity 566 million EGP. Source: annual statements 2024.

Was Aspire Capital's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 18.25 million EGP. Source: annual statements 2024.

EGX·Non-bank Financial Services

Aspire Capital

ASPI

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 28 December 2026published last year on 28 December 2025Results calendar ←

0.30EGP+3.10% today1w 0.0%1m −21.1%delayed · 3 November

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

−18.25million

▲ 89.1% 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 18.25 million EGP.

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Annual net profit last 5 years

Net profit

946million

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-18.25 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 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. What does this line mean?