What was DIFCO2's net profit in 2019?

DIFCO2's net profit in 2019 was 567 thousand EGP, up 210.9% from -512 thousand EGP in 2018. Source: annual statements 2019.

What were DIFCO2's total assets and shareholders' equity in 2019?

Total assets at the end of 2019 were 10 million EGP, and shareholders' equity 8.43 million EGP. Source: annual statements 2019.

Was DIFCO2's operating cash flow positive in 2019?

Operating cash flow in 2019 was positive at 1.09 million EGP. Source: annual statements 2019.

EGX·Basic Resources

DIFCO2

DIFC

Fiscal year starts in January · currency EGP · latest: Q1 2019

11.99EGP−3.93% today1w −7.1%delayed · 2 November

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.

DIFCO2's Q1 2020 results, the day they are published

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Annual net profit last 5 years

Net profit

290thousand

57.15thousand

151thousand

−512thousand

567thousand

20152016201720182019

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20152016201720182019

Income statement

Net profit290 thousand57.15 thousand151 thousand-512 thousand567 thousand

Gross profit2.53 million2.8 million3.09 million2.59 million1.2 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 thousand268 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 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. What does this line mean?

Results by period

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DIFCO2

Key facts

DIFCO2's Q1 2020 results, the day they are published

Summarised financial statements

Results by period

Financial reports (18)

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