Net profit108 thousandEGP · +14.2% vs the same period a year earlier
Total assets10.55 millionEGP · +4.5% vs the same period a year earlier
Shareholders' equity9.87 millionEGP · +2.8% vs the same period a year earlier
Operating cash flow309 thousandEGP · +192.3% vs the same period a year earlier
In short
- DIFCO2's net profit for Q2 2016 was about 108 thousand EGP, up +14.2% from 94.28 thousand EGP in Q2 2015.
- Total assets at the end of Q2 2016 were about 10.55 million EGP, and shareholders' equity about 9.87 million EGP.
- Operating cash flow for Q2 2016 was positive at 309 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2015Change
Net profit108 thousand94.28 thousand+14.2%
Gross profit748 thousand663 thousand+12.9%
Total assets10.55 million10.1 million+4.5%
Total liabilities681 thousand499 thousand+36.5%
Shareholders' equity9.87 million9.6 million+2.8%
Total liabilities and equity10.55 million10.1 million+4.5%
Operating cash flow309 thousand106 thousand+192.3%
Investing cash flow-203 thousand-4.4 thousand−4516.2%
Financing cash flow0——
Net change in cash106 thousand-219 thousand+148.4%
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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