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Aspire Capital Holding for Financial Investments (EGX:ASPI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.5030
-0.0050 (-0.98%)
At close: Aug 25, 2026

EGX:ASPI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
448.57421.28373.54221.86152.97135.55
Revenue Growth
16.10%12.78%68.37%45.03%12.85%1.31%
Operating Income
-56.39-30.4358.4733.084.0723.69
Net Income
72.3763.2667.9340.722.38475.83
Earnings Per Share
0.040.030.060.040.020.45
EPS Growth
-31.89%-47.77%58.65%81.89%-95.31%-53.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
906.15753.11722.53505.05509.2250.1
Total Debt
1,6151,7101,173514.41273.24120.57
Net Cash (Debt)
-709.22-956.49-450.36-9.36235.96129.53
Net Cash Growth
----82.16%-
Net Cash Per Share
-0.36-0.48-0.41-0.010.220.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.92-239.7-159.03-167.58210.03-78.54
Capital Expenditures
-15.85-17.69-21.17-8.69-127.3-27.9
Free Cash Flow
-35.77-257.39-180.2-176.2782.73-106.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-12.57%-7.22%15.65%14.91%2.66%17.48%
Pretax Margin
23.41%22.87%22.77%19.40%20.46%27.38%
Profit Margin
16.13%15.02%18.19%18.34%14.63%351.03%
FCF Margin
-7.98%-61.10%-48.24%-79.45%54.08%-78.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9210.097.258.6813.620.65
P/FCF Ratio
----3.69-
PS Ratio
2.261.511.321.591.992.26