Aspire Capital results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit247 millionEGP
Total assets16.86 billionEGP
Shareholders' equity8.89 billionEGP
Operating cash flow282 millionEGP
In short
- Aspire Capital's net profit for Q1 2020 was about 247 million EGP.
- Total assets at the end of Q1 2020 were about 16.86 billion EGP, and shareholders' equity about 8.89 billion EGP.
- Operating cash flow for Q1 2020 was positive at 282 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit247 million——
Gross profit570 million——
Total assets16.86 billion——
Total liabilities7.97 billion——
Shareholders' equity8.89 billion——
Total liabilities and equity16.86 billion——
Operating cash flow282 million——
Investing cash flow78.92 million——
Financing cash flow-219 million——
Net change in cash142 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.
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