Delta Construction & Rebuilding results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit4.05 millionEGP · +11.2% vs the same period a year earlier
Total assets600 millionEGP · −3.6% vs the same period a year earlier
Shareholders' equity311 millionEGP · −3.8% vs the same period a year earlier
Operating cash flow18.75 millionEGP · +569.7% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q2 2022 was about 4.05 million EGP, up +11.2% from 3.64 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 600 million EGP, and shareholders' equity about 311 million EGP.
- Operating cash flow for Q2 2022 was positive at 18.75 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit4.05 million3.64 million+11.2%
Gross profit9.49 million14.52 million−34.7%
Total assets600 million623 million−3.6%
Total liabilities289 million299 million−3.4%
Shareholders' equity311 million324 million−3.8%
Total liabilities and equity600 million623 million−3.6%
Operating cash flow18.75 million-3.99 million+569.7%
Investing cash flow8.54 million9.82 million−13.1%
Financing cash flow-26.46 million-2.08 million−1175.1%
Net change in cash822 thousand3.76 million−78.1%
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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