Delta Construction & Rebuilding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit37.91 millionEGP · −36.6% vs the same period a year earlier
Total assets575 millionEGP · −4.0% vs the same period a year earlier
Shareholders' equity281 millionEGP · −19.7% vs the same period a year earlier
Operating cash flow43.86 millionEGP · +57.6% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q3 2023 was about 37.91 million EGP, down −36.6% from 59.76 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 575 million EGP, and shareholders' equity about 281 million EGP.
- Operating cash flow for Q3 2023 was positive at 43.86 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit37.91 million59.76 million−36.6%
Gross profit59.64 million94.17 million−36.7%
Total assets575 million599 million−4.0%
Total liabilities294 million249 million+18.0%
Shareholders' equity281 million350 million−19.7%
Total liabilities and equity575 million599 million−4.0%
Operating cash flow43.86 million27.83 million+57.6%
Investing cash flow13.73 million53.08 million−74.1%
Financing cash flow-85.1 million-83.55 million−1.9%
Net change in cash-27.51 million-2.64 million−943.6%
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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