Aspire Capital results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit-488 thousandEGP · −100.3% vs the same period a year earlier
Total assets660 millionEGP · −96.8% vs the same period a year earlier
Shareholders' equity213 millionEGP · −98.0% vs the same period a year earlier
Operating cash flow10.02 millionEGP · +101.9% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q2 2022 was about -488 thousand EGP, down −100.3% from 167 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 660 million EGP, and shareholders' equity about 213 million EGP.
- Operating cash flow for Q2 2022 was positive at 10.02 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-488 thousand167 million−100.3%
Gross profit28.52 million446 million−93.6%
Total assets660 million20.57 billion−96.8%
Total liabilities447 million10.14 billion−95.6%
Shareholders' equity213 million10.43 billion−98.0%
Total liabilities and equity660 million20.57 billion−96.8%
Operating cash flow10.02 million-533 million+101.9%
Investing cash flow2.51 million224 million−98.9%
Financing cash flow33.11 million292 million−88.7%
Net change in cash45.64 million-17.07 million+367.4%
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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