Net profit480 thousandEGP · +257.9% vs the same period a year earlier
Total assets10.38 millionEGP · +18.2% vs the same period a year earlier
Shareholders' equity8.88 millionEGP · +10.7% vs the same period a year earlier
Operating cash flow-1.84 millionEGP · −3333.2% vs the same period a year earlier
In short
- DIFCO2's net profit for Q3 2019 was about 480 thousand EGP, up +257.9% from 134 thousand EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 10.38 million EGP, and shareholders' equity about 8.88 million EGP.
- Operating cash flow for Q3 2019 was negative at 1.84 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit480 thousand134 thousand+257.9%
Gross profit1.63 million806 thousand+102.2%
Total assets10.38 million8.78 million+18.2%
Total liabilities1.5 million757 thousand+98.2%
Shareholders' equity8.88 million8.03 million+10.7%
Total liabilities and equity10.38 million8.78 million+18.2%
Operating cash flow-1.84 million56.92 thousand−3333.2%
Investing cash flow-211 thousand0—
Financing cash flow—1—
Net change in cash-1.96 million56.92 thousand−3550.2%
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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