Aspire Capital results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit22.36 millionEGP · −50.6% vs the same period a year earlier
Total assets1.13 billionEGP · +79.3% vs the same period a year earlier
Shareholders' equity234 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow210 millionEGP · +367.4% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q4 2022 was about 22.36 million EGP, down −50.6% from 45.23 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 1.13 billion EGP, and shareholders' equity about 234 million EGP.
- Operating cash flow for Q4 2022 was positive at 210 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit22.36 million45.23 million−50.6%
Gross profit167 million122 million+37.4%
Total assets1.13 billion633 million+79.3%
Total liabilities900 million418 million+115.3%
Shareholders' equity234 million215 million+9.1%
Total liabilities and equity1.13 billion633 million+79.3%
Operating cash flow210 million-78.54 million+367.4%
Investing cash flow-116 million6.2 million−1969.2%
Financing cash flow123 million108 million+13.7%
Net change in cash217 million36.09 million+502.5%
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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