Delta Construction & Rebuilding results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-5.19 millionEGP · −249.2% vs the same period a year earlier
Total assets627 millionEGP · −10.4% vs the same period a year earlier
Shareholders' equity317 millionEGP · +2.1% vs the same period a year earlier
Operating cash flow-37.86 millionEGP · −328.8% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q3 2020 was about -5.19 million EGP, down −249.2% from 3.48 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 627 million EGP, and shareholders' equity about 317 million EGP.
- Operating cash flow for Q3 2020 was negative at 37.86 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-5.19 million3.48 million−249.2%
Gross profit36.23 million30.06 million+20.5%
Total assets627 million699 million−10.4%
Total liabilities310 million389 million−20.3%
Shareholders' equity317 million310 million+2.1%
Total liabilities and equity627 million699 million−10.4%
Operating cash flow-37.86 million16.54 million−328.8%
Investing cash flow33.17 million-33.56 million+198.8%
Financing cash flow2.36 million3.92 million−39.9%
Net change in cash-2.33 million-13.1 million+82.2%
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.
Delta Construction & Rebuilding's Fiscal year 2023 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy