ASPIRE CAPITAL HOLDING FOR FINANCIAL INVESTMENTS

Income Statement Aspire Capital Holding for Financial Investments

Stocks

ASPI

EGS691L1C018

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 2026-10-01			5-day change	1st Jan Change
0.3690 ^EGP	+7.89%		-5.63%	+15.67%

08-30	Aspire Capital Holding for Financial Investments Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-05	Aspire Capital Holding for Financial Investments Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASPIRE CAPITAL HOLDING FOR FINANCIAL INVESTMENTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Interest and Dividend Income, Total	121M	14.02M	2.31M	-	17.21M
Interest Expense, Total	7.32M	23.97M	87.22M	197M	398M
Net Interest Income	114M	-9.96M	-84.91M	-197M	-381M
Brokerage Commission	-	123M	295M	570M	780M
Gain (Loss) on Sale of Investments, Total (Rev)	649K	42.29M	13.59M	-	16.44M
Other Revenues, Total	20.73M	-2.08M	-1.76M	-	5.26M
Revenues Before Provison For Loan Losses	136M	153M	222M	374M	421M
Total Revenues	136M	153M	222M	374M	421M
Cost of Services Provided, Total	132M	133M	199M	286M	439M
Provision for Bad Debts	1.21M	2.31M	13.51M	35.07M	19.93M
Other Operating Expenses	-21.39M	13.44M	-14.96M	-6.42M	-6.83M
Total Operating Expenses	112M	149M	197M	315M	452M
Operating Income	23.69M	4.07M	24.62M	58.47M	-30.43M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.33M	23.36M	2.79M	-71.04K	-2.97M
Other Non Operating Income (Expenses)	12.1M	3.11M	15.64M	26.67M	130M
EBT, Excl. Unusual Items	37.11M	30.55M	43.04M	85.06M	96.35M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	743K	-	-	4.5K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	37.11M	31.29M	43.04M	85.06M	96.36M
Income Tax Expense	-8.11M	8.93M	2.35M	17.18M	33.04M
Earnings From Continuing Operations	45.23M	22.36M	40.7M	67.88M	63.32M
Earnings Of Discontinued Operations	431M	-	-	-	-
Net Income to Company	476M	22.36M	40.7M	67.88M	63.32M
Minority Interest	3.73K	14.26K	3.84K	50.92K	-55.63K
Net Income - (IS)	476M	22.38M	40.7M	67.93M	63.26M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	476M	22.38M	40.7M	67.93M	63.26M
Net Income to Common Excl. Extra Items	45.23M	22.38M	40.7M	67.93M	63.26M
Per Share Items
Net EPS - Basic	0.45	0.02	0.04	0.06	0.03
Basic EPS - Continuing Operations	0.04	0.02	0.04	0.06	0.03
Basic Weighted Average Shares Outstanding	1.05B	1.05B	1.05B	1.11B	1.98B
Net EPS - Diluted	0.45	0.02	0.04	0.06	0.03
Diluted EPS - Continuing Operations	0.04	0.02	0.04	0.06	0.03
Diluted Weighted Average Shares Outstanding	1.05B	1.05B	1.05B	1.11B	1.98B
Normalized Basic EPS	0.02	0.02	0.03	0.05	0.03
Normalized Diluted EPS	0.02	0.02	0.03	0.05	0.03
Payout Ratio	5.95	22.26	2.51	-	5.52
Supplemental Items
Effective Tax Rate - (Ratio)	-21.86	28.54	5.46	20.2	34.29
Total Current Taxes	4.29M	-	9.43M	29.2M	28.24M
Total Deferred Taxes	-12.4M	8.93M	-7.35M	-12.4M	4.35M
Normalized Net Income	23.2M	19.11M	26.91M	53.21M	60.17M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Assets
Cash And Equivalents	192M	410M	403M	709M	730M
Accounts Receivable, Total	235M	350M	564M	1.15B	1.54B
Other Receivables	5.24M	9.59M	33.35M	53.37M	23.51M
Gross Property Plant And Equipment	97.82M	223M	241M	467M	168M
Accumulated Depreciation	-54.76M	-55.37M	-62.26M	-68.21M	-80.91M
Net Property Plant And Equipment	43.07M	168M	179M	399M	86.83M
Goodwill	-	-	-	-	-
Other Intangibles, Total	891K	8.07M	7.57M	5.39M	4.61M
Investment In Debt and Equity Securities	14.82M	16.39M	63.29M	88.48M	111M
Trading Asset Securities, Total	57.71M	99.33M	102M	13.82M	23.6M
Other Current Assets, Total	25.67M	23.26M	53.64M	107M	638M
Deferred Tax Assets Long-Term (Collected)	3.03M	-	1.69M	14.09M	9.74M
Other Long-Term Assets, Total	55.27M	51.03M	28.9M	26.98M	13.73M
Total Assets	633M	1.13B	1.44B	2.56B	3.18B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	34.28M	44.72M	58.88M	88.99M	92.15M
Short-Term Borrowings	119M	271M	504M	1.16B	1.66B
Current Portion of Long-Term Debt	20.28K	470K	420K	420K	420K
Current Portion of Leases	355K	99.2K	3.2M	5.83M	3.4M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.02M	2.02M	6.37M	7.33M	40.92M
Current Income Taxes Payable	4.29M	-	13.14M	33.45M	47.69M
Unearned Revenue, Current	174M	320M	266M	433M	524M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	78.9M	250M	271M	268M	157M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	-	5.91M	-	-	-
Other Non Current Liabilities	6M	6M	3M	-	-
Total Liabilities	418M	900M	1.13B	2B	2.53B
Common Stock, Total	211M	211M	211M	394M	400M
Retained Earnings	3.95M	21.34M	61.02M	111M	164M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-137K	2.13M	37.64M	60.74M	81.21M
Total Common Equity	215M	234M	310M	566M	645M
Minority Interest	7.98K	-6.29K	-7.9K	-62.33K	-5.12K
Total Equity	215M	234M	310M	566M	645M
Total Liabilities And Equity	633M	1.13B	1.44B	2.56B	3.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.05B	1.05B	1.27B	2B
ECS Total Common Shares Outstanding	1.05B	1.05B	1.05B	1.27B	2B
Book Value / Share	0.2	0.22	0.29	0.44	0.32
Tangible Book Value	214M	226M	302M	561M	641M
Tangible Book Value Per Share	0.2	0.21	0.29	0.44	0.32
Total Debt	121M	273M	514M	1.17B	1.71B
Net Debt	-130M	-236M	9.36M	450M	956M
Equity Method Investments, Total	32.33M	30.25M	20.03M	14.05M	-

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Net Income	476M	22.38M	40.7M	67.93M	63.26M
Depreciation, Depletion & Amortization	3.96M	4.2M	6.89M	7.99M	12.71M
Total Depreciation, Depletion & Amortization	3.96M	4.2M	6.89M	7.99M	12.71M
Amortization of Deferred Charges, Total	68.73K	735K	718K	2.18M	784K
(Gain) Loss On Sale of Asset - (CF)	-	-743K	-	-	-4.5K
(Gain) Loss on Sale of Investments - (CF)	-649K	-42.29M	5.29M	7.39M	-5.24M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.27M	2.08M	1.76M	5.98M	-
Provision and Write-off of Bad Debts	-	1.37M	3.99M	35.07M	19.93M
Change in Trading Asset Securities	2.04M	671K	-	81.29M	-4.55M
Change in Accounts Receivable	-124M	-114M	-219M	-616M	-410M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-701K	-	-	-	-
Change in Unearned Revenues	-	146M	-96.87M	117M	98.23M
Change In Income Taxes	1.73M	4.92M	15.62M	13.47M	-7.09M
Change in Other Net Operating Assets (Collected)	2.04M	148M	15.62M	-40.87M	-279M
Other Operating Activities	-440M	36.7M	57.3M	160M	271M
Cash from Operations	-78.54M	210M	-168M	-159M	-240M
Capital Expenditure	-27.9M	-127M	-8.69M	-221M	-17.69M
Sale of Property, Plant, and Equipment	-	911K	-	-	10K
Cash Acquisitions	-378K	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-959K	-7.91M	-221K	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.33M	599K	10.42M	21.75M	40.86M
Other Investing Activities, Total	34.1M	17.89M	18.45M	27.84M	137M
Cash from Investing	6.2M	-116M	19.96M	-172M	160M
Short Term Debt Issued, Total	89.11M	151M	234M	655M	506M
Long-Term Debt Issued, Total	-	751K	-	-	-
Total Debt Issued	89.11M	152M	234M	655M	506M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-690K	-	-5.23M	-5.14M	-3.84M
Total Debt Repaid	-690K	-	-5.23M	-5.14M	-3.84M
Issuance of Common Stock	55.64M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-28.29M	-4.98M	-1.02M	-	-3.49M
Common & Preferred Stock Dividends Paid	-28.29M	-4.98M	-1.02M	-	-3.49M
Other Financing Activities, Total	-7.32M	-23.97M	-87.22M	-12.98M	-398M
Cash from Financing	108M	123M	140M	637M	100M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-65.49M	-	-	-	-
Net Change in Cash	-29.39M	217M	-7.32M	306M	20.79M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	88.42M	152M	229M	650M	502M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Profitability
Return on Assets	0.46	2.53	3.16	3.39	2.21
Return On Equity %	0.9	9.96	14.96	15.51	10.45
Return on Common Equity	1.15	9.96	14.96	15.52	10.44
Margin Analysis
Gross Profit Margin %	2.59	12.96	10.44	23.32	-4.11
SG&A Margin	-	-	-	-	-
Income From Continuing Operations Margin %	33.37	14.62	18.34	18.17	15.03
Net Income Margin %	351.03	14.63	18.34	18.19	15.02
Net Avail. For Common Margin %	33.37	14.63	18.34	18.19	15.02
Normalized Net Income Margin	17.12	12.49	12.13	14.25	14.28
Asset Turnover
Asset Turnover	0.01	0.17	0.17	0.19	0.15
Short Term Liquidity
Current Ratio	1.25	1.01	1.03	1.02	1.19
Quick Ratio	1.19	0.98	0.99	0.97	0.93
Operating Cash Flow to Current Liabilities	-0.19	0.24	-0.15	-0.08	-0.1
Long Term Solvency
Total Debt/Equity	56.14	116.55	166.15	207.25	264.88
Total Debt / Total Capital	35.95	53.82	62.43	67.45	72.59
LT Debt/Equity	0.47	0.86	2.06	1.3	6.34
Long-Term Debt / Total Capital	0.3	0.4	0.77	0.42	1.74
Total Liabilities / Total Assets	66.07	79.34	78.45	77.92	79.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.31	12.85	45.03	68.37	12.78
Gross Profit, 1 Yr. Growth %	-100.37	464.32	16.89	276.05	-119.89
Earnings From Cont. Operations, 1 Yr. Growth %	-104.93	-50.56	81.98	66.8	-6.72
Net Income, 1 Yr. Growth %	-49.72	-95.3	81.88	66.91	-6.87
Normalized Net Income, 1 Yr. Growth %	-104.01	-17.64	40.81	65.28	13.06
Diluted EPS Before Extra, 1 Yr. Growth %	-104.52	-50.53	81.89	58.65	-47.77
Common Equity, 1 Yr. Growth %	-97.2	9.16	32.07	82.8	14.04
Total Assets, 1 Yr. Growth %	-96.64	79.29	26.63	78.33	23.92
Tangible Book Value, 1 Yr. Growth %	-96.37	5.84	33.43	85.6	14.31
Cash From Operations, 1 Yr. Growth %	-130.95	-367.41	-179.79	-5.1	50.73
Capital Expenditures, 1 Yr. Growth %	-76.33	356.34	-93.17	2.44K	-16.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-87.28	6.92	27.93	56.27	37.8
Gross Profit, 2 Yr. CAGR %	-93.56	-85.48	156.83	109.66	-13.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.72	-84.39	-5.14	74.23	24.74
Net Income, 2 Yr. CAGR %	-33.59	-84.62	-70.75	74.24	24.68
Normalized Net Income, 2 Yr. CAGR %	-80.56	-81.82	7.69	66.88	36.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.69	-85.05	-5.24	69.87	-8.97
Common Equity, 2 Yr. CAGR %	-81.86	-82.53	20.07	55.38	44.38
Total Assets, 2 Yr. CAGR %	-80.16	-75.46	50.67	50.27	48.66
Tangible Book Value, 2 Yr. CAGR %	-78.43	-80.39	18.84	57.37	45.66
Cash From Operations, 2 Yr. CAGR %	-75.17	-9.03	46.07	-12.98	19.6
Capital Expenditures, 2 Yr. CAGR %	-51.3	3.94	-44.18	31.81	42.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-73.67	-73.67	18.36	40.2	40.17
Gross Profit, 3 Yr. CAGR %	-85.2	-71.38	-70.9	191.64	-4.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.73	-74.53	-64.61	14.49	41.47
Net Income, 3 Yr. CAGR %	-15.24	-72.53	-64.96	-47.74	41.4
Normalized Net Income, 3 Yr. CAGR %	-60.08	-68.54	-64.02	31.88	46.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.35	-73.58	-65.64	12.52	14.65
Common Equity, 3 Yr. CAGR %	-69	-67.01	-65.71	38.13	40.15
Total Assets, 3 Yr. CAGR %	-70.59	-58.67	-57.59	59.38	40.92
Tangible Book Value, 3 Yr. CAGR %	-65.59	-63.35	-62.84	37.88	41.46
Cash From Operations, 3 Yr. CAGR %	-51.06	-45.17	-12.92	26.51	4.5
Capital Expenditures, 3 Yr. CAGR %	-14.73	2.67	-58.06	99.4	-48.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-53.45	-53.5	-50.45	-46.32	25.78
Gross Profit, 5 Yr. CAGR %	-65.09	-53.92	-53.65	-36.53	-55.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.03	-54.47	-49.41	-45.04	-41.42
Net Income, 5 Yr. CAGR %	-7.54	-50.35	-44.62	-42.48	-41.79
Normalized Net Income, 5 Yr. CAGR %	-29.34	-14.07	-40.63	-38.68	-36.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.21	-52.36	-48.18	-44.4	-49.27
Common Equity, 5 Yr. CAGR %	-47.35	-47.11	-46.72	-38.68	-39.06
Total Assets, 5 Yr. CAGR %	-49.99	-44.52	-43.46	-30.74	-29.96
Tangible Book Value, 5 Yr. CAGR %	-41.64	-42.82	-43.51	-34.35	-35.82
Cash From Operations, 5 Yr. CAGR %	-14.03	-20.73	-24.21	-34.04	-1.14
Capital Expenditures, 5 Yr. CAGR %	-14.89	9.07	-28.02	13.46	-31.56