Net profit-64.79 thousandEGP · −154.3% vs the same period a year earlier
Total assets8.98 millionEGP · −13.5% vs the same period a year earlier
Shareholders' equity8.19 millionEGP · −16.1% vs the same period a year earlier
Operating cash flow-77.66 thousandEGP · −131.1% vs the same period a year earlier
In short
- DIFCO2's net profit for Q1 2017 was about -64.79 thousand EGP, down −154.3% from 119 thousand EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 8.98 million EGP, and shareholders' equity about 8.19 million EGP.
- Operating cash flow for Q1 2017 was negative at 77.66 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit-64.79 thousand119 thousand−154.3%
Gross profit532 thousand648 thousand−17.9%
Total assets8.98 million10.38 million−13.5%
Total liabilities789 thousand613 thousand+28.8%
Shareholders' equity8.19 million9.76 million−16.1%
Total liabilities and equity8.98 million10.38 million−13.5%
Operating cash flow-77.66 thousand250 thousand−131.1%
Investing cash flow-1.25 thousand-24.78 thousand+95.0%
Financing cash flow—-27.59 thousand—
Net change in cash-78.91 thousand198 thousand−139.9%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy