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Development & Engineering Consultants results, Q1 2024

Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.

Net profit14.02 millionEGP · −74.4% vs the same period a year earlier
Total assets2.73 billionEGP · +40.7% vs the same period a year earlier
Shareholders' equity884 millionEGP · −1.6% vs the same period a year earlier
Operating cash flow-222 millionEGP · −506.9% vs the same period a year earlier

In short

  • Development & Engineering Consultants's net profit for Q1 2024 was about 14.02 million EGP, down −74.4% from 54.67 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 2.73 billion EGP, and shareholders' equity about 884 million EGP.
  • Operating cash flow for Q1 2024 was negative at 222 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit14.02 million54.67 million−74.4%
Gross profit16.04 million42.88 million−62.6%
Total assets2.73 billion1.94 billion+40.7%
Total liabilities1.85 billion1.04 billion+77.2%
Shareholders' equity884 million898 million−1.6%
Total liabilities and equity2.73 billion1.94 billion+40.7%
Operating cash flow-222 million54.53 million−506.9%
Investing cash flow9.87 million6.27 million+57.3%
Financing cash flow-20.23 million146 million−113.8%
Net change in cash-232 million207 million−212.1%

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.

Official report (PDF)All of Development & Engineering Consultants's statements, five yearsAsk the AI analyst about DAPH

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