Aspire Capital results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit8.4 millionEGP · +3107.3% vs the same period a year earlier
Total assets1.7 billionEGP · +43.2% vs the same period a year earlier
Shareholders' equity328 millionEGP · +34.5% vs the same period a year earlier
Operating cash flow25.08 millionEGP · +167.6% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q1 2024 was about 8.4 million EGP, up +3107.3% from -279 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.7 billion EGP, and shareholders' equity about 328 million EGP.
- Operating cash flow for Q1 2024 was positive at 25.08 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit8.4 million-279 thousand+3107.3%
Gross profit97.02 million48.3 million+100.9%
Total assets1.7 billion1.19 billion+43.2%
Total liabilities1.38 billion945 million+45.5%
Shareholders' equity328 million244 million+34.5%
Total liabilities and equity1.7 billion1.19 billion+43.2%
Operating cash flow25.08 million-37.12 million+167.6%
Investing cash flow1.39 million363 thousand+282.2%
Financing cash flow56.02 million61.33 million−8.7%
Net change in cash82.49 million24.58 million+235.6%
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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