Net profit498 thousandEGP · +404.3% vs the same period a year earlier
Total assets11.51 millionEGP · +31.9% vs the same period a year earlier
Shareholders' equity8.4 millionEGP · +6.4% vs the same period a year earlier
Operating cash flow2.81 millionEGP · +393.5% vs the same period a year earlier
In short
- DIFCO2's net profit for Q2 2019 was about 498 thousand EGP, up +404.3% from -164 thousand EGP in Q2 2018.
- Total assets at the end of Q2 2019 were about 11.51 million EGP, and shareholders' equity about 8.4 million EGP.
- Operating cash flow for Q2 2019 was positive at 2.81 million EGP.
Key lines against the same period a year earlier
This periodQ2 2018Change
Net profit498 thousand-164 thousand+404.3%
Gross profit2.18 million570 thousand+282.1%
Total assets11.51 million8.73 million+31.9%
Total liabilities3.11 million835 thousand+272.3%
Shareholders' equity8.4 million7.89 million+6.4%
Total liabilities and equity11.51 million8.73 million+31.9%
Operating cash flow2.81 million569 thousand+393.5%
Investing cash flow-7.74 thousand-585 thousand+98.7%
Financing cash flow—-117 thousand—
Net change in cash2.71 million-133 thousand+2135.9%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy