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Aspire Capital results, Q3 2020

Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.

Net profit31.64 millionEGP
Total assets18.81 billionEGP
Shareholders' equity9.64 billionEGP
Operating cash flow13.71 millionEGP

In short

  • Aspire Capital's net profit for Q3 2020 was about 31.64 million EGP.
  • Total assets at the end of Q3 2020 were about 18.81 billion EGP, and shareholders' equity about 9.64 billion EGP.
  • Operating cash flow for Q3 2020 was positive at 13.71 million EGP.
Source: the Q3 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit31.64 million——
Gross profit385 million——
Total assets18.81 billion——
Total liabilities9.17 billion——
Shareholders' equity9.64 billion——
Total liabilities and equity18.81 billion——
Operating cash flow13.71 million——
Investing cash flow43.61 million——
Financing cash flow-59.97 million——
Net change in cash-2.65 million——

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.

The report file for this period has not been published yet.All of Aspire Capital's statements, five yearsAsk the AI analyst about ASPI

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