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DIFCO2 results, Fiscal year 2015

Net profit, assets, equity and cash flow for Fiscal year 2015, against the same period a year earlier, from the published financial statements.

Net profit290 thousandEGP
Total assets10.32 millionEGP
Shareholders' equity9.67 millionEGP
Operating cash flow169 thousandEGP

In short

  • DIFCO2's net profit for Fiscal year 2015 was about 290 thousand EGP.
  • Total assets at the end of Fiscal year 2015 were about 10.32 million EGP, and shareholders' equity about 9.67 million EGP.
  • Operating cash flow for Fiscal year 2015 was positive at 169 thousand EGP.
Source: the Fiscal year 2015 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit290 thousand——
Gross profit2.53 million——
Total assets10.32 million——
Total liabilities651 thousand——
Shareholders' equity9.67 million——
Total liabilities and equity10.32 million——
Operating cash flow169 thousand——
Investing cash flow-214 thousand——
Financing cash flow-196 thousand——
Net change in cash270 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.

Official report (PDF)All of DIFCO2's statements, five yearsAsk the AI analyst about DIFC

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