Aspire Capital results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-1.62 millionEGP · −2081.8% vs the same period a year earlier
Total assets1.35 billionEGP · +69.3% vs the same period a year earlier
Shareholders' equity264 millionEGP · +23.7% vs the same period a year earlier
Operating cash flow1.03 millionEGP · −96.6% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q3 2023 was about -1.62 million EGP, down −2081.8% from 81.75 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.35 billion EGP, and shareholders' equity about 264 million EGP.
- Operating cash flow for Q3 2023 was positive at 1.03 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-1.62 million81.75 thousand−2081.8%
Gross profit65.89 million31.05 million+112.2%
Total assets1.35 billion796 million+69.3%
Total liabilities1.08 billion583 million+86.0%
Shareholders' equity264 million213 million+23.7%
Total liabilities and equity1.35 billion796 million+69.3%
Operating cash flow1.03 million30 million−96.6%
Investing cash flow3.39 million-47.93 million+107.1%
Financing cash flow7.1 million52.73 million−86.5%
Net change in cash11.52 million34.8 million−66.9%
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.
Aspire Capital's Q3 2026 results, the day they are published
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