Aspire Capital Holding for Financial Investments (EGX:ASPI)
Egypt · Delayed Price · Currency is EGP 0.5030
-0.0050 (-0.98%)
At close: Aug 25, 2026
EGX:ASPI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 17.21 | 17.21 | 1.52 | - | 9.54 | 25.52 |
Total Interest Expense | 414.94 | 397.97 | 196.83 | 87.22 | 23.97 | 7.32 |
Net Interest Income | -397.73 | -380.76 | -195.31 | -87.22 | -14.43 | 18.2 |
Brokerage Commission | 824.59 | 780.34 | 556.28 | 294.94 | 122.71 | 117.97 |
Gain on Sale of Investments (Rev) | 16.44 | 16.44 | 16.45 | 13.59 | 46.76 | 0.65 |
Other Revenue | 5.26 | 5.26 | -3.88 | 0.55 | -2.08 | -1.27 |
| 448.57 | 421.28 | 373.54 | 221.86 | 152.97 | 135.55 | |
Revenue Growth | 16.10% | 12.78% | 68.37% | 45.03% | 12.85% | 1.31% |
Cost of Services Provided | 492.72 | 438.61 | 286.42 | 198.69 | 133.15 | 132.04 |
Other Operating Expenses | -7.77 | -6.83 | -6.42 | -13.91 | 13.44 | -21.39 |
Total Operating Expenses | 504.96 | 451.7 | 315.07 | 188.77 | 148.89 | 111.86 |
Operating Income | -56.39 | -30.43 | 58.47 | 33.08 | 4.07 | 23.69 |
Currency Exchange Gains | 7.66 | -2.97 | -0.07 | 2.79 | 23.36 | 1.33 |
Other Non-Operating Income (Expenses) | 153.74 | 129.75 | 26.67 | 15.64 | 3.11 | 12.1 |
EBT Excluding Unusual Items | 105.01 | 96.35 | 85.06 | 51.51 | 30.55 | 37.11 |
Gain (Loss) on Sale of Investments | - | - | - | -8.46 | - | - |
Pretax Income | 105.01 | 96.36 | 85.06 | 43.04 | 31.29 | 37.11 |
Income Tax Expense | 32.59 | 33.04 | 17.18 | 2.35 | 8.93 | -8.11 |
Earnings From Continuing Ops. | 72.42 | 63.32 | 67.88 | 40.7 | 22.36 | 45.23 |
Earnings From Discontinued Ops. | - | - | - | - | - | 430.59 |
Net Income to Company | 72.42 | 63.32 | 67.88 | 40.7 | 22.36 | 475.82 |
Minority Interest in Earnings | -0.06 | -0.06 | 0.05 | 0 | 0.01 | 0 |
Net Income | 72.37 | 63.26 | 67.93 | 40.7 | 22.38 | 475.83 |
Net Income to Common | 72.37 | 63.26 | 67.93 | 40.7 | 22.38 | 475.83 |
Net Income Growth | 0.81% | -6.87% | 66.91% | 81.88% | -95.30% | -49.72% |
Shares Outstanding (Basic) | 1,984 | 1,979 | 1,110 | 1,055 | 1,055 | 1,053 |
Shares Outstanding (Diluted) | 1,984 | 1,979 | 1,110 | 1,055 | 1,055 | 1,053 |
Shares Change | 48.01% | 78.30% | 5.21% | - | 0.20% | 9.10% |
EPS (Basic) | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.45 |
EPS (Diluted) | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.45 |
EPS Growth | -31.89% | -47.77% | 58.65% | 81.89% | -95.31% | -53.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.77 | -257.39 | -180.2 | -176.27 | 82.73 | -106.44 |
Free Cash Flow Per Share | -0.02 | -0.13 | -0.16 | -0.17 | 0.08 | -0.10 |
Operating Margin | -12.57% | -7.22% | 15.65% | 14.91% | 2.66% | 17.48% |
Profit Margin | 16.13% | 15.02% | 18.19% | 18.34% | 14.63% | 351.03% |
Free Cash Flow Margin | -7.98% | -61.10% | -48.24% | -79.45% | 54.08% | -78.52% |
Effective Tax Rate | 31.03% | 34.29% | 20.20% | 5.46% | 28.54% | - |