Delta Construction & Rebuilding results, Fiscal year 2019
Net profit, assets, equity and cash flow for Fiscal year 2019, against the same period a year earlier, from the published financial statements.
Net profit3.48 millionEGP · +337.5% vs the same period a year earlier
Total assets699 millionEGP · −14.0% vs the same period a year earlier
Shareholders' equity310 millionEGP · +1.1% vs the same period a year earlier
Operating cash flow16.54 millionEGP · +127.6% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Fiscal year 2019 was about 3.48 million EGP, up +337.5% from -1.46 million EGP in Fiscal year 2018.
- Total assets at the end of Fiscal year 2019 were about 699 million EGP, and shareholders' equity about 310 million EGP.
- Operating cash flow for Fiscal year 2019 was positive at 16.54 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2018Change
Net profit3.48 million-1.46 million+337.5%
Gross profit30.06 million30.14 million−0.3%
Total assets699 million813 million−14.0%
Total liabilities389 million507 million−23.2%
Shareholders' equity310 million307 million+1.1%
Total liabilities and equity699 million813 million−14.0%
Operating cash flow16.54 million7.27 million+127.6%
Investing cash flow-33.56 million20.98 million−260.0%
Financing cash flow3.92 million-43.79 million+108.9%
Net change in cash-13.1 million-15.54 million+15.7%
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.
Delta Construction & Rebuilding's Fiscal year 2023 results, the day they are published
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