Aspire Capital results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit-5.18 millionEGP · −183.7% vs the same period a year earlier
Total assets1.82 billionEGP · +47.4% vs the same period a year earlier
Shareholders' equity331 millionEGP · +25.6% vs the same period a year earlier
Operating cash flow-97.11 millionEGP · +11.4% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q2 2024 was about -5.18 million EGP, down −183.7% from 6.19 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 1.82 billion EGP, and shareholders' equity about 331 million EGP.
- Operating cash flow for Q2 2024 was negative at 97.11 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit-5.18 million6.19 million−183.7%
Gross profit84.83 million59.74 million+42.0%
Total assets1.82 billion1.24 billion+47.4%
Total liabilities1.49 billion972 million+53.3%
Shareholders' equity331 million264 million+25.6%
Total liabilities and equity1.82 billion1.24 billion+47.4%
Operating cash flow-97.11 million-110 million+11.4%
Investing cash flow-307 thousand16.07 million−101.9%
Financing cash flow78.68 million41.69 million+88.7%
Net change in cash-18.74 million-51.91 million+63.9%
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.
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