Delta Construction & Rebuilding results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit-16.98 millionEGP
Total assets699 millionEGP
Shareholders' equity310 millionEGP
Operating cash flow16.54 millionEGP
In short
- Delta Construction & Rebuilding's net profit for Q4 2019 was about -16.98 million EGP.
- Total assets at the end of Q4 2019 were about 699 million EGP, and shareholders' equity about 310 million EGP.
- Operating cash flow for Q4 2019 was positive at 16.54 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-16.98 million——
Gross profit-17.23 million——
Total assets699 million——
Total liabilities389 million——
Shareholders' equity310 million——
Total liabilities and equity699 million——
Operating cash flow16.54 million——
Investing cash flow-33.56 million——
Financing cash flow3.92 million——
Net change in cash-13.1 million——
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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