Development & Engineering Consultants results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit54.67 millionEGP · +969.0% vs the same period a year earlier
Total assets1.94 billionEGP · +50.2% vs the same period a year earlier
Shareholders' equity898 millionEGP · +22.0% vs the same period a year earlier
Operating cash flow54.53 millionEGP · +270.2% vs the same period a year earlier
In short
- Development & Engineering Consultants's net profit for Q1 2023 was about 54.67 million EGP, up +969.0% from 5.11 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.94 billion EGP, and shareholders' equity about 898 million EGP.
- Operating cash flow for Q1 2023 was positive at 54.53 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit54.67 million5.11 million+969.0%
Gross profit42.88 million3.13 million+1271.7%
Total assets1.94 billion1.29 billion+50.2%
Total liabilities1.04 billion556 million+87.5%
Shareholders' equity898 million736 million+22.0%
Total liabilities and equity1.94 billion1.29 billion+50.2%
Operating cash flow54.53 million-32.03 million+270.2%
Investing cash flow6.27 million1.21 million+419.1%
Financing cash flow146 million-6.64 million+2305.0%
Net change in cash207 million-37.46 million+653.0%
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.
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