Aspire Capital results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-279 thousandEGP · −115.4% vs the same period a year earlier
Total assets1.19 billionEGP · +94.1% vs the same period a year earlier
Shareholders' equity244 millionEGP · +12.5% vs the same period a year earlier
Operating cash flow-37.12 millionEGP · −175.1% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q1 2023 was about -279 thousand EGP, down −115.4% from 1.81 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.19 billion EGP, and shareholders' equity about 244 million EGP.
- Operating cash flow for Q1 2023 was negative at 37.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-279 thousand1.81 million−115.4%
Gross profit48.3 million21.8 million+121.6%
Total assets1.19 billion613 million+94.1%
Total liabilities945 million396 million+138.7%
Shareholders' equity244 million217 million+12.5%
Total liabilities and equity1.19 billion613 million+94.1%
Operating cash flow-37.12 million-13.49 million−175.1%
Investing cash flow363 thousand4.7 million−92.3%
Financing cash flow61.33 million2.72 million+2152.9%
Net change in cash24.58 million-6.07 million+504.9%
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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