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DCHC results, Fiscal year 2016

Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit417 thousandEGP · +91.0% vs the same period a year earlier
Total assets1.5 millionEGP · +32.3% vs the same period a year earlier
Shareholders' equity1.01 millionEGP · +17.7% vs the same period a year earlier
Operating cash flow406 thousandEGP

In short

  • DCHC's net profit for Fiscal year 2016 was about 417 thousand EGP, up +91.0% from 218 thousand EGP in Fiscal year 2015.
  • Total assets at the end of Fiscal year 2016 were about 1.5 million EGP, and shareholders' equity about 1.01 million EGP.
  • Operating cash flow for Fiscal year 2016 was positive at 406 thousand EGP.
Source: the Fiscal year 2016 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2015Change
Net profit417 thousand218 thousand+91.0%
Gross profit340 thousand183 thousand+85.7%
Total assets1.5 million1.13 million+32.3%
Total liabilities483 thousand270 thousand+78.7%
Shareholders' equity1.01 million860 thousand+17.7%
Total liabilities and equity1.5 million1.13 million+32.3%
Operating cash flow406 thousand——
Investing cash flow-27.56 thousand——
Financing cash flow-147 thousand——
Net change in cash231 thousand——

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.

The report file for this period has not been published yet.All of DCHC's statements, five yearsAsk the AI analyst about DCCC

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