Net profit57.15 thousandEGP · −80.3% vs the same period a year earlier
Total assets9.04 millionEGP · −12.4% vs the same period a year earlier
Shareholders' equity8.26 millionEGP · −14.6% vs the same period a year earlier
Operating cash flow863 thousandEGP · +410.1% vs the same period a year earlier
In short
- DIFCO2's net profit for Q4 2016 was about 57.15 thousand EGP, down −80.3% from 290 thousand EGP in Q4 2015.
- Total assets at the end of Q4 2016 were about 9.04 million EGP, and shareholders' equity about 8.26 million EGP.
- Operating cash flow for Q4 2016 was positive at 863 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2015Change
Net profit57.15 thousand290 thousand−80.3%
Gross profit2.8 million2.53 million+10.7%
Total assets9.04 million10.32 million−12.4%
Total liabilities783 thousand651 thousand+20.3%
Shareholders' equity8.26 million9.67 million−14.6%
Total liabilities and equity9.04 million10.32 million−12.4%
Operating cash flow863 thousand169 thousand+410.1%
Investing cash flow-228 thousand-214 thousand−6.5%
Financing cash flow-1.45 million-196 thousand−636.1%
Net change in cash-838 thousand270 thousand−410.8%
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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