Net profit567 thousandEGP · +210.9% vs the same period a year earlier
Total assets10 millionEGP · +16.6% vs the same period a year earlier
Shareholders' equity8.43 millionEGP · +7.2% vs the same period a year earlier
Operating cash flow1.09 millionEGP · +3642.9% vs the same period a year earlier
In short
- DIFCO2's net profit for Q4 2019 was about 567 thousand EGP, up +210.9% from -512 thousand EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 10 million EGP, and shareholders' equity about 8.43 million EGP.
- Operating cash flow for Q4 2019 was positive at 1.09 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit567 thousand-512 thousand+210.9%
Gross profit6.31 million732 thousand+762.7%
Total assets10 million8.57 million+16.6%
Total liabilities1.56 million704 thousand+122.1%
Shareholders' equity8.43 million7.87 million+7.2%
Total liabilities and equity10 million8.57 million+16.6%
Operating cash flow1.09 million-30.69 thousand+3642.9%
Investing cash flow-748 thousand-679 thousand−10.1%
Financing cash flow—-30.16 thousand—
Net change in cash340 thousand-740 thousand+145.9%
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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