Delta Construction & Rebuilding results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit3.64 millionEGP · +312.2% vs the same period a year earlier
Total assets623 millionEGP · −5.8% vs the same period a year earlier
Shareholders' equity324 millionEGP · +0.7% vs the same period a year earlier
Operating cash flow-3.99 millionEGP · +31.7% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q2 2021 was about 3.64 million EGP, up +312.2% from -1.72 million EGP in Q2 2020.
- Total assets at the end of Q2 2021 were about 623 million EGP, and shareholders' equity about 324 million EGP.
- Operating cash flow for Q2 2021 was negative at 3.99 million EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit3.64 million-1.72 million+312.2%
Gross profit14.52 million3.33 million+335.8%
Total assets623 million661 million−5.8%
Total liabilities299 million340 million−12.0%
Shareholders' equity324 million322 million+0.7%
Total liabilities and equity623 million661 million−5.8%
Operating cash flow-3.99 million-5.85 million+31.7%
Investing cash flow9.82 million4.02 million+144.1%
Financing cash flow-2.08 million3.6 million−157.7%
Net change in cash3.76 million1.77 million+111.8%
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.
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