Delta Construction & Rebuilding results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit3.68 millionEGP · −72.4% vs the same period a year earlier
Total assets620 millionEGP · −6.4% vs the same period a year earlier
Shareholders' equity320 millionEGP · −0.9% vs the same period a year earlier
Operating cash flow-5.09 millionEGP · +10.2% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q1 2021 was about 3.68 million EGP, down −72.4% from 13.35 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 620 million EGP, and shareholders' equity about 320 million EGP.
- Operating cash flow for Q1 2021 was negative at 5.09 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit3.68 million13.35 million−72.4%
Gross profit9.7 million23.94 million−59.5%
Total assets620 million663 million−6.4%
Total liabilities300 million340 million−11.6%
Shareholders' equity320 million323 million−0.9%
Total liabilities and equity620 million663 million−6.4%
Operating cash flow-5.09 million-5.67 million+10.2%
Investing cash flow7.57 million6.82 million+11.0%
Financing cash flow-3.42 million402 thousand−951.1%
Net change in cash-940 thousand1.55 million−160.6%
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.
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