Net profit151 thousandEGP · +164.5% vs the same period a year earlier
Total assets9.4 millionEGP · +4.0% vs the same period a year earlier
Shareholders' equity8.41 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow815 thousandEGP · −5.6% vs the same period a year earlier
In short
- DIFCO2's net profit for Q4 2017 was about 151 thousand EGP, up +164.5% from 57.15 thousand EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 9.4 million EGP, and shareholders' equity about 8.41 million EGP.
- Operating cash flow for Q4 2017 was positive at 815 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit151 thousand57.15 thousand+164.5%
Gross profit3.09 million2.8 million+10.3%
Total assets9.4 million9.04 million+4.0%
Total liabilities992 thousand783 thousand+26.6%
Shareholders' equity8.41 million8.26 million+1.8%
Total liabilities and equity9.4 million9.04 million+4.0%
Operating cash flow815 thousand863 thousand−5.6%
Investing cash flow-17.39 thousand-228 thousand+92.4%
Financing cash flow1-1.45 million+100.0%
Net change in cash797 thousand-838 thousand+195.1%
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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