Delta Construction & Rebuilding
DCRCFiscal year starts in January · currency EGP · latest: Q3 2023
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.
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Annual net profit last 5 years
Net profit8.93million
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 million—-37.86 million-2.7 million27.83 million
Investing cash flow20.98 million—33.17 million39.26 million53.08 million
Financing cash flow-43.79 million—2.36 million-35.66 million-83.55 million
Net change in cash-15.54 million—-2.33 million889 thousand-2.64 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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