Aspire Capital results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit36.38 millionEGP · +2345.6% vs the same period a year earlier
Total assets2.2 billionEGP · +63.4% vs the same period a year earlier
Shareholders' equity366 millionEGP · +38.7% vs the same period a year earlier
Operating cash flow-68.76 millionEGP · −6784.6% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q3 2024 was about 36.38 million EGP, up +2345.6% from -1.62 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 2.2 billion EGP, and shareholders' equity about 366 million EGP.
- Operating cash flow for Q3 2024 was negative at 68.76 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit36.38 million-1.62 million+2345.6%
Gross profit170 million65.89 million+157.3%
Total assets2.2 billion1.35 billion+63.4%
Total liabilities1.84 billion1.08 billion+69.4%
Shareholders' equity366 million264 million+38.7%
Total liabilities and equity2.2 billion1.35 billion+63.4%
Operating cash flow-68.76 million1.03 million−6784.6%
Investing cash flow-184 million3.39 million−5518.7%
Financing cash flow188 million7.1 million+2553.1%
Net change in cash-64.16 million11.52 million−656.8%
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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