Net profit-154 thousandEGP · −183.8% vs the same period a year earlier
Total assets10.4 millionEGP · +1.5% vs the same period a year earlier
Shareholders' equity9.72 millionEGP · −0.7% vs the same period a year earlier
Operating cash flow36.34 thousandEGP · −89.2% vs the same period a year earlier
In short
- DIFCO2's net profit for Q3 2016 was about -154 thousand EGP, down −183.8% from 184 thousand EGP in Q3 2015.
- Total assets at the end of Q3 2016 were about 10.4 million EGP, and shareholders' equity about 9.72 million EGP.
- Operating cash flow for Q3 2016 was positive at 36.34 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2015Change
Net profit-154 thousand184 thousand−183.8%
Gross profit236 thousand681 thousand−65.4%
Total assets10.4 million10.25 million+1.5%
Total liabilities679 thousand461 thousand+47.4%
Shareholders' equity9.72 million9.79 million−0.7%
Total liabilities and equity10.4 million10.25 million+1.5%
Operating cash flow36.34 thousand336 thousand−89.2%
Investing cash flow0-239 thousand+100.0%
Financing cash flow-3-1−200.0%
Net change in cash36.33 thousand96.44 thousand−62.3%
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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