Delta Construction & Rebuilding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit9.82 millionEGP · +3.6% vs the same period a year earlier
Total assets615 millionEGP · +1.8% vs the same period a year earlier
Shareholders' equity360 millionEGP · +8.4% vs the same period a year earlier
Operating cash flow1.87 millionEGP · −50.9% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q1 2023 was about 9.82 million EGP, up +3.6% from 9.48 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 615 million EGP, and shareholders' equity about 360 million EGP.
- Operating cash flow for Q1 2023 was positive at 1.87 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit9.82 million9.48 million+3.6%
Gross profit21.96 million26.63 million−17.5%
Total assets615 million604 million+1.8%
Total liabilities255 million272 million−6.1%
Shareholders' equity360 million332 million+8.4%
Total liabilities and equity615 million604 million+1.8%
Operating cash flow1.87 million3.81 million−50.9%
Investing cash flow6.48 million13.44 million−51.8%
Financing cash flow—-17.71 million—
Net change in cash8.35 million-462 thousand+1904.8%
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
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