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Delta Construction & Rebuilding results, Fiscal year 2018

Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements.

Net profit-1.46 millionEGP
Total assets813 millionEGP
Shareholders' equity307 millionEGP
Operating cash flow7.27 millionEGP

In short

  • Delta Construction & Rebuilding's net profit for Fiscal year 2018 was about -1.46 million EGP.
  • Total assets at the end of Fiscal year 2018 were about 813 million EGP, and shareholders' equity about 307 million EGP.
  • Operating cash flow for Fiscal year 2018 was positive at 7.27 million EGP.
Source: the Fiscal year 2018 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.46 million——
Gross profit30.14 million——
Total assets813 million——
Total liabilities507 million——
Shareholders' equity307 million——
Total liabilities and equity813 million——
Operating cash flow7.27 million——
Investing cash flow20.98 million——
Financing cash flow-43.79 million——
Net change in cash-15.54 million——

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.

Official report (PDF)All of Delta Construction & Rebuilding's statements, five yearsAsk the AI analyst about DCRC

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