Net profit-320 thousandEGP · −393.7% vs the same period a year earlier
Total assets8.98 millionEGP · +0.0% vs the same period a year earlier
Shareholders' equity8.17 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow-1.12 millionEGP · −1338.0% vs the same period a year earlier
In short
- DIFCO2's net profit for Q1 2018 was about -320 thousand EGP, down −393.7% from -64.79 thousand EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 8.98 million EGP, and shareholders' equity about 8.17 million EGP.
- Operating cash flow for Q1 2018 was negative at 1.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit-320 thousand-64.79 thousand−393.7%
Gross profit477 thousand532 thousand−10.4%
Total assets8.98 million8.98 million+0.0%
Total liabilities809 thousand789 thousand+2.5%
Shareholders' equity8.17 million8.19 million−0.2%
Total liabilities and equity8.98 million8.98 million+0.0%
Operating cash flow-1.12 million-77.66 thousand−1338.0%
Investing cash flow-94.01 thousand-1.25 thousand−7420.6%
Financing cash flow86.75 thousand——
Net change in cash-1.12 million-78.91 thousand−1324.4%
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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