Net profit290 thousandEGP
Total assets10.32 millionEGP
Shareholders' equity9.67 millionEGP
Operating cash flow169 thousandEGP
In short
- DIFCO2's net profit for Q4 2015 was about 290 thousand EGP.
- Total assets at the end of Q4 2015 were about 10.32 million EGP, and shareholders' equity about 9.67 million EGP.
- Operating cash flow for Q4 2015 was positive at 169 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit290 thousand——
Gross profit2.53 million——
Total assets10.32 million——
Total liabilities651 thousand——
Shareholders' equity9.67 million——
Total liabilities and equity10.32 million——
Operating cash flow169 thousand——
Investing cash flow-214 thousand——
Financing cash flow-196 thousand——
Net change in cash270 thousand——
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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