Aspire Capital results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit45.23 millionEGP · −95.2% vs the same period a year earlier
Total assets633 millionEGP · −96.6% vs the same period a year earlier
Shareholders' equity215 millionEGP · −97.8% vs the same period a year earlier
Operating cash flow-78.54 millionEGP · −130.9% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q4 2021 was about 45.23 million EGP, down −95.2% from 946 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 633 million EGP, and shareholders' equity about 215 million EGP.
- Operating cash flow for Q4 2021 was negative at 78.54 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit45.23 million946 million−95.2%
Gross profit122 million2.06 billion−94.1%
Total assets633 million18.84 billion−96.6%
Total liabilities418 million9.01 billion−95.4%
Shareholders' equity215 million9.83 billion−97.8%
Total liabilities and equity633 million18.84 billion−96.6%
Operating cash flow-78.54 million254 million−130.9%
Investing cash flow6.2 million162 million−96.2%
Financing cash flow108 million-374 million+129.0%
Net change in cash36.09 million42.51 million−15.1%
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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