What was Delta Construction & Rebuilding's net profit in 2022?

Delta Construction & Rebuilding's net profit in 2022 was 59.76 million EGP, up 910.2% from 5.92 million EGP in 2021. Source: annual statements 2022.

What were Delta Construction & Rebuilding's total assets and shareholders' equity in 2022?

Total assets at the end of 2022 were 599 million EGP, and shareholders' equity 350 million EGP. Source: annual statements 2022.

Was Delta Construction & Rebuilding's operating cash flow positive in 2022?

Operating cash flow in 2022 was positive at 27.83 million EGP. Source: annual statements 2022.

EGX·Real Estate

Delta Construction & Rebuilding

DCRC

Fiscal year starts in January · currency EGP · latest: Q3 2023

57.00EGP0.00% today1w +9.6%delayed · 2 November

Net profit · 2022

59.76million

▲ 910.2% vs 2021

Total assets · 2022

599million

▼ 1.0% vs 2021

Shareholders' equity · 2022

350million

▲ 8.5% vs 2021

Operating cash flow · 2022

27.83million

▲ 1129.9% vs 2021

Key facts

Source: annual statements 2022

Delta Construction & Rebuilding's net profit in 2022 was 59.76 million EGP, up 910.2% from 5.92 million EGP in 2021.
Total assets at the end of 2022 were 599 million EGP, and shareholders' equity 350 million EGP.
Operating cash flow in 2022 was positive at 27.83 million EGP.

Delta Construction & Rebuilding's Fiscal year 2023 results, the day they are published

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Annual net profit last 5 years

Net profit

8.93million

3.48million

6.61million

5.92million

59.76million

20182019202020212022

Summarised financial statements

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Item · EGP20182019202020212022

Income statement

Net profit8.93 million3.48 million6.61 million5.92 million59.76 million

Gross profit30.14 million30.06 million36.23 million51.03 million94.17 million

Total assets813 million699 million627 million605 million599 million

Total liabilities507 million389 million310 million283 million249 million

Shareholders' equity307 million310 million317 million323 million350 million

Total liabilities and equity813 million699 million627 million605 million599 million

Operating cash flow7.27 million16.54 million-37.86 million-2.7 million27.83 million

Investing cash flow4.25 million-33.56 million33.17 million39.26 million53.08 million

Financing cash flow-43.79 million3.92 million2.36 million-35.66 million7.53 thousand

Net change in cash-15.54 million-13.1 million-2.33 million889 thousand-2.64 million

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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Delta Construction & Rebuilding

Key facts

Delta Construction & Rebuilding's Fiscal year 2023 results, the day they are published

Summarised financial statements

Results by period

Financial reports (17)

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