Aspire Capital results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit1.81 millionEGP · −99.3% vs the same period a year earlier
Total assets613 millionEGP · −96.9% vs the same period a year earlier
Shareholders' equity217 millionEGP · −97.8% vs the same period a year earlier
Operating cash flow-13.49 millionEGP · +93.0% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q1 2022 was about 1.81 million EGP, down −99.3% from 259 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 613 million EGP, and shareholders' equity about 217 million EGP.
- Operating cash flow for Q1 2022 was negative at 13.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit1.81 million259 million−99.3%
Gross profit21.8 million525 million−95.9%
Total assets613 million19.92 billion−96.9%
Total liabilities396 million9.87 billion−96.0%
Shareholders' equity217 million10.05 billion−97.8%
Total liabilities and equity613 million19.92 billion−96.9%
Operating cash flow-13.49 million-192 million+93.0%
Investing cash flow4.7 million-243 million+101.9%
Financing cash flow2.72 million411 million−99.3%
Net change in cash-6.07 million-24.24 million+75.0%
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.
Aspire Capital's Q3 2026 results, the day they are published
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