Net profit32.87 thousandEGP · −69.5% vs the same period a year earlier
Total assets9.01 millionEGP · −14.6% vs the same period a year earlier
Shareholders' equity8.22 millionEGP · −16.7% vs the same period a year earlier
Operating cash flow-81.12 thousandEGP · −126.2% vs the same period a year earlier
In short
- DIFCO2's net profit for Q2 2017 was about 32.87 thousand EGP, down −69.5% from 108 thousand EGP in Q2 2016.
- Total assets at the end of Q2 2017 were about 9.01 million EGP, and shareholders' equity about 8.22 million EGP.
- Operating cash flow for Q2 2017 was negative at 81.12 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2016Change
Net profit32.87 thousand108 thousand−69.5%
Gross profit575 thousand748 thousand−23.1%
Total assets9.01 million10.55 million−14.6%
Total liabilities785 thousand681 thousand+15.2%
Shareholders' equity8.22 million9.87 million−16.7%
Total liabilities and equity9.01 million10.55 million−14.6%
Operating cash flow-81.12 thousand309 thousand−126.2%
Investing cash flow0-203 thousand+100.0%
Financing cash flow—0—
Net change in cash-81.12 thousand106 thousand−176.5%
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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