Net profit-512 thousandEGP · −438.7% vs the same period a year earlier
Total assets8.57 millionEGP · −8.8% vs the same period a year earlier
Shareholders' equity7.87 millionEGP · −6.4% vs the same period a year earlier
Operating cash flow-30.69 thousandEGP · −103.8% vs the same period a year earlier
In short
- DIFCO2's net profit for Q4 2018 was about -512 thousand EGP, down −438.7% from 151 thousand EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 8.57 million EGP, and shareholders' equity about 7.87 million EGP.
- Operating cash flow for Q4 2018 was negative at 30.69 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit-512 thousand151 thousand−438.7%
Gross profit732 thousand3.09 million−76.3%
Total assets8.57 million9.4 million−8.8%
Total liabilities704 thousand992 thousand−29.0%
Shareholders' equity7.87 million8.41 million−6.4%
Total liabilities and equity8.57 million9.4 million−8.8%
Operating cash flow-30.69 thousand815 thousand−103.8%
Investing cash flow-679 thousand-17.39 thousand−3804.0%
Financing cash flow-30.16 thousand1−3016300.0%
Net change in cash-740 thousand797 thousand−192.8%
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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