Aspire Capital results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit67.93 millionEGP · +66.9% vs the same period a year earlier
Total assets2.56 billionEGP · +78.3% vs the same period a year earlier
Shareholders' equity566 millionEGP · +82.8% vs the same period a year earlier
Operating cash flow-18.25 millionEGP · +89.1% vs the same period a year earlier
In short
- Aspire Capital's net profit for Q4 2024 was about 67.93 million EGP, up +66.9% from 40.7 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 2.56 billion EGP, and shareholders' equity about 566 million EGP.
- Operating cash flow for Q4 2024 was negative at 18.25 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit67.93 million40.7 million+66.9%
Gross profit529 million286 million+84.9%
Total assets2.56 billion1.44 billion+78.3%
Total liabilities2 billion1.13 billion+77.1%
Shareholders' equity566 million310 million+82.8%
Total liabilities and equity2.56 billion1.44 billion+78.3%
Operating cash flow-18.25 million-168 million+89.1%
Investing cash flow-172 million19.96 million−959.4%
Financing cash flow637 million140 million+353.9%
Net change in cash306 million-7.32 million+4283.0%
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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