Aspire Capital results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit167 millionEGP · −64.2% vs the same period a year earlier
Total assets20.57 billionEGP · +12.0% vs the same period a year earlier
Shareholders' equity10.43 billionEGP · +7.9% vs the same period a year earlier
Operating cash flow-533 millionEGP · −108.0% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q2 2021 was about 167 million EGP, down −64.2% from 466 million EGP in Q2 2020.
- Total assets at the end of Q2 2021 were about 20.57 billion EGP, and shareholders' equity about 10.43 billion EGP.
- Operating cash flow for Q2 2021 was negative at 533 million EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit167 million466 million−64.2%
Gross profit446 million662 million−32.6%
Total assets20.57 billion18.37 billion+12.0%
Total liabilities10.14 billion8.7 billion+16.6%
Shareholders' equity10.43 billion9.67 billion+7.9%
Total liabilities and equity20.57 billion18.37 billion+12.0%
Operating cash flow-533 million-256 million−108.0%
Investing cash flow224 million-22.01 million+1116.7%
Financing cash flow292 million151 million+93.5%
Net change in cash-17.07 million-127 million+86.6%
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.
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