Delta Construction & Rebuilding results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit-1.03 millionEGP · +80.1% vs the same period a year earlier
Total assets605 millionEGP · −3.5% vs the same period a year earlier
Shareholders' equity323 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow-10.64 millionEGP · +61.0% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q4 2021 was about -1.03 million EGP, up +80.1% from -5.19 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 605 million EGP, and shareholders' equity about 323 million EGP.
- Operating cash flow for Q4 2021 was negative at 10.64 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-1.03 million-5.19 million+80.1%
Gross profit12.77 million-5.49 million+332.5%
Total assets605 million627 million−3.5%
Total liabilities283 million310 million−8.9%
Shareholders' equity323 million317 million+1.9%
Total liabilities and equity605 million627 million−3.5%
Operating cash flow-10.64 million-27.29 million+61.0%
Investing cash flow17.01 million20.9 million−18.6%
Financing cash flow-15.36 million2.4 million−738.5%
Net change in cash-8.99 million-3.98 million−126.0%
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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