Net profit-164 thousandEGP · −598.0% vs the same period a year earlier
Total assets8.73 millionEGP · −3.1% vs the same period a year earlier
Shareholders' equity7.89 millionEGP · −4.0% vs the same period a year earlier
Operating cash flow569 thousandEGP · +800.9% vs the same period a year earlier
In short
- DIFCO2's net profit for Q2 2018 was about -164 thousand EGP, down −598.0% from 32.87 thousand EGP in Q2 2017.
- Total assets at the end of Q2 2018 were about 8.73 million EGP, and shareholders' equity about 7.89 million EGP.
- Operating cash flow for Q2 2018 was positive at 569 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2017Change
Net profit-164 thousand32.87 thousand−598.0%
Gross profit570 thousand575 thousand−0.9%
Total assets8.73 million9.01 million−3.1%
Total liabilities835 thousand785 thousand+6.3%
Shareholders' equity7.89 million8.22 million−4.0%
Total liabilities and equity8.73 million9.01 million−3.1%
Operating cash flow569 thousand-81.12 thousand+800.9%
Investing cash flow-585 thousand0—
Financing cash flow-117 thousand——
Net change in cash-133 thousand-81.12 thousand−64.2%
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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