Net profit249 thousandEGP · +261.8% vs the same period a year earlier
Total assets9.38 millionEGP · −9.8% vs the same period a year earlier
Shareholders' equity8.47 millionEGP · −12.8% vs the same period a year earlier
Operating cash flow531 thousandEGP · +1360.3% vs the same period a year earlier
In short
- DIFCO2's net profit for Q3 2017 was about 249 thousand EGP, up +261.8% from -154 thousand EGP in Q3 2016.
- Total assets at the end of Q3 2017 were about 9.38 million EGP, and shareholders' equity about 8.47 million EGP.
- Operating cash flow for Q3 2017 was positive at 531 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit249 thousand-154 thousand+261.8%
Gross profit1.02 million236 thousand+334.2%
Total assets9.38 million10.4 million−9.8%
Total liabilities908 thousand679 thousand+33.6%
Shareholders' equity8.47 million9.72 million−12.8%
Total liabilities and equity9.38 million10.4 million−9.8%
Operating cash flow531 thousand36.34 thousand+1360.3%
Investing cash flow00—
Financing cash flow—-3—
Net change in cash531 thousand36.33 thousand+1360.4%
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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