Net profit119 thousandEGP · −5.9% vs the same period a year earlier
Total assets10.38 millionEGP · +0.1% vs the same period a year earlier
Shareholders' equity9.76 millionEGP · +0.1% vs the same period a year earlier
Operating cash flow250 thousandEGP · +261.3% vs the same period a year earlier
In short
- DIFCO2's net profit for Q1 2016 was about 119 thousand EGP, down −5.9% from 127 thousand EGP in Q1 2015.
- Total assets at the end of Q1 2016 were about 10.38 million EGP, and shareholders' equity about 9.76 million EGP.
- Operating cash flow for Q1 2016 was positive at 250 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2015Change
Net profit119 thousand127 thousand−5.9%
Gross profit648 thousand649 thousand−0.1%
Total assets10.38 million10.36 million+0.1%
Total liabilities613 thousand605 thousand+1.3%
Shareholders' equity9.76 million9.76 million+0.1%
Total liabilities and equity10.38 million10.36 million+0.1%
Operating cash flow250 thousand69.22 thousand+261.3%
Investing cash flow-24.78 thousand-27.29 thousand+9.2%
Financing cash flow-27.59 thousand——
Net change in cash198 thousand41.94 thousand+371.5%
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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