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 Q4 2016 was about 417 thousand EGP, up +91.0% from 218 thousand EGP in Q4 2015.
- Total assets at the end of Q4 2016 were about 1.5 million EGP, and shareholders' equity about 1.01 million EGP.
- Operating cash flow for Q4 2016 was positive at 406 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
DCHC's Q1 2019 results, the day they are published
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