Net profit · 2019
567thousand
▲ 210.9% vs 2018
Total assets · 2019
10million
▲ 16.6% vs 2018
Shareholders' equity · 2019
8.43million
▲ 7.2% vs 2018
Operating cash flow · 2019
1.09million
▲ 3642.9% vs 2018
Key facts
Source: annual statements 2019- DIFCO2's net profit in 2019 was 567 thousand EGP, up 210.9% from -512 thousand EGP in 2018.
- Total assets at the end of 2019 were 10 million EGP, and shareholders' equity 8.43 million EGP.
- Operating cash flow in 2019 was positive at 1.09 million EGP.
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Annual net profit last 5 years
Net profit290thousand
57.15thousand
151thousand
−512thousand
567thousand
20152016201720182019
Summarised financial statements
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Item · EGP20152016201720182019
Income statement
Net profit290 thousand57.15 thousand151 thousand-512 thousand567 thousand
Gross profit2.53 million2.8 million3.09 million2.59 million6.31 million
Total assets10.32 million9.04 million9.4 million8.57 million10 million
Total liabilities651 thousand783 thousand992 thousand704 thousand1.56 million
Shareholders' equity9.67 million8.26 million8.41 million7.87 million8.43 million
Total liabilities and equity10.32 million9.04 million9.4 million8.57 million10 million
Operating cash flow680 thousand863 thousand815 thousand-30.69 thousand1.09 million
Investing cash flow-214 thousand-228 thousand-17.39 thousand-679 thousand-748 thousand
Financing cash flow-196 thousand-1.47 million1-30.16 thousand—
Net change in cash270 thousand-838 thousand797 thousand-740 thousand340 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.