Delta Construction & Rebuilding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit48.91 millionEGP · +4850.9% vs the same period a year earlier
Total assets599 millionEGP · −1.0% vs the same period a year earlier
Shareholders' equity350 millionEGP · +8.5% vs the same period a year earlier
Operating cash flow-20.7 millionEGP · −94.5% vs the same period a year earlier
In short
- Delta Construction & Rebuilding's net profit for Q4 2022 was about 48.91 million EGP, up +4850.9% from -1.03 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 599 million EGP, and shareholders' equity about 350 million EGP.
- Operating cash flow for Q4 2022 was negative at 20.7 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit48.91 million-1.03 million+4850.9%
Gross profit35.81 million12.77 million+180.5%
Total assets599 million605 million−1.0%
Total liabilities249 million283 million−11.8%
Shareholders' equity350 million323 million+8.5%
Total liabilities and equity599 million605 million−1.0%
Operating cash flow-20.7 million-10.64 million−94.5%
Investing cash flow17.7 million17.01 million+4.1%
Financing cash flow7.53 thousand-15.36 million+100.0%
Net change in cash-3 million-8.99 million+66.7%
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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