Delta Construction & Rebuilding results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit-1.72 millionEGP · −317.1% vs the same period a year earlier
Total assets661 millionEGP · −11.5% vs the same period a year earlier
Shareholders' equity322 millionEGP · +1.1% vs the same period a year earlier
Operating cash flow-5.85 millionEGP · −122.5% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q2 2020 was about -1.72 million EGP, down −317.1% from -412 thousand EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 661 million EGP, and shareholders' equity about 322 million EGP.
- Operating cash flow for Q2 2020 was negative at 5.85 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-1.72 million-412 thousand−317.1%
Gross profit3.33 million3.53 million−5.6%
Total assets661 million747 million−11.5%
Total liabilities340 million429 million−20.9%
Shareholders' equity322 million318 million+1.1%
Total liabilities and equity661 million747 million−11.5%
Operating cash flow-5.85 million25.93 million−122.5%
Investing cash flow4.02 million3.88 million+3.7%
Financing cash flow3.6 million-24.04 million+115.0%
Net change in cash1.77 million5.76 million−69.2%
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. 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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