Net profit39.05 thousandEGP · +112.2% vs the same period a year earlier
Total assets9.03 millionEGP · +0.5% vs the same period a year earlier
Shareholders' equity7.9 millionEGP · −3.3% vs the same period a year earlier
Operating cash flow16.75 thousandEGP · +101.5% vs the same period a year earlier
In short
- DIFCO2's net profit for Q1 2019 was about 39.05 thousand EGP, up +112.2% from -320 thousand EGP in Q1 2018.
- Total assets at the end of Q1 2019 were about 9.03 million EGP, and shareholders' equity about 7.9 million EGP.
- Operating cash flow for Q1 2019 was positive at 16.75 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2018Change
Net profit39.05 thousand-320 thousand+112.2%
Gross profit1.3 million477 thousand+173.1%
Total assets9.03 million8.98 million+0.5%
Total liabilities1.13 million809 thousand+39.1%
Shareholders' equity7.9 million8.17 million−3.3%
Total liabilities and equity9.03 million8.98 million+0.5%
Operating cash flow16.75 thousand-1.12 million+101.5%
Investing cash flow-295 thousand-94.01 thousand−214.3%
Financing cash flow—86.75 thousand—
Net change in cash-279 thousand-1.12 million+75.2%
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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