Delta Construction & Rebuilding results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit13.35 millionEGP · +10.1% vs the same period a year earlier
Total assets663 millionEGP · −14.9% vs the same period a year earlier
Shareholders' equity323 millionEGP · +1.5% vs the same period a year earlier
Operating cash flow-5.67 millionEGP · +54.5% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q1 2020 was about 13.35 million EGP, up +10.1% from 12.13 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 663 million EGP, and shareholders' equity about 323 million EGP.
- Operating cash flow for Q1 2020 was negative at 5.67 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit13.35 million12.13 million+10.1%
Gross profit23.94 million24.37 million−1.8%
Total assets663 million779 million−14.9%
Total liabilities340 million461 million−26.3%
Shareholders' equity323 million319 million+1.5%
Total liabilities and equity663 million779 million−14.9%
Operating cash flow-5.67 million-12.47 million+54.5%
Investing cash flow6.82 million3.92 million+74.2%
Financing cash flow402 thousand-1.26 million+132.0%
Net change in cash1.55 million-9.81 million+115.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Delta Construction & Rebuilding's Fiscal year 2023 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy