Net profit127 thousandEGP
Total assets10.36 millionEGP
Shareholders' equity9.76 millionEGP
Operating cash flow69.22 thousandEGP
In short
- DIFCO2's net profit for Q1 2015 was about 127 thousand EGP.
- Total assets at the end of Q1 2015 were about 10.36 million EGP, and shareholders' equity about 9.76 million EGP.
- Operating cash flow for Q1 2015 was positive at 69.22 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit127 thousand——
Gross profit649 thousand——
Total assets10.36 million——
Total liabilities605 thousand——
Shareholders' equity9.76 million——
Total liabilities and equity10.36 million——
Operating cash flow69.22 thousand——
Investing cash flow-27.29 thousand——
Financing cash flow———
Net change in cash41.94 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.
DIFCO2's Q1 2020 results, the day they are published
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