Aspire Capital results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit259 millionEGP · +5.0% vs the same period a year earlier
Total assets19.92 billionEGP · +18.1% vs the same period a year earlier
Shareholders' equity10.05 billionEGP · +13.0% vs the same period a year earlier
Operating cash flow-192 millionEGP · −168.2% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q1 2021 was about 259 million EGP, up +5.0% from 247 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 19.92 billion EGP, and shareholders' equity about 10.05 billion EGP.
- Operating cash flow for Q1 2021 was negative at 192 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit259 million247 million+5.0%
Gross profit525 million570 million−7.8%
Total assets19.92 billion16.86 billion+18.1%
Total liabilities9.87 billion7.97 billion+23.8%
Shareholders' equity10.05 billion8.89 billion+13.0%
Total liabilities and equity19.92 billion16.86 billion+18.1%
Operating cash flow-192 million282 million−168.2%
Investing cash flow-243 million78.92 million−408.0%
Financing cash flow411 million-219 million+287.6%
Net change in cash-24.24 million142 million−117.1%
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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