Delta Construction & Rebuilding results, Fiscal year 2020
Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.
Net profit6.61 millionEGP · +90.2% vs the same period a year earlier
Total assets627 millionEGP · −10.4% vs the same period a year earlier
Shareholders' equity317 millionEGP · +2.1% vs the same period a year earlier
Operating cash flow-37.86 millionEGP · −328.8% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Fiscal year 2020 was about 6.61 million EGP, up +90.2% from 3.48 million EGP in Fiscal year 2019.
- Total assets at the end of Fiscal year 2020 were about 627 million EGP, and shareholders' equity about 317 million EGP.
- Operating cash flow for Fiscal year 2020 was negative at 37.86 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2019Change
Net profit6.61 million3.48 million+90.2%
Gross profit36.23 million30.06 million+20.5%
Total assets627 million699 million−10.4%
Total liabilities310 million389 million−20.3%
Shareholders' equity317 million310 million+2.1%
Total liabilities and equity627 million699 million−10.4%
Operating cash flow-37.86 million16.54 million−328.8%
Investing cash flow33.17 million-33.56 million+198.8%
Financing cash flow2.36 million3.92 million−39.9%
Net change in cash-2.33 million-13.1 million+82.2%
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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